Hao Tian International Construction Investment Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01341  2015-12-10    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-08-14
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-14
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-14
4 25-08-13 KINGSTON SECURITIES LTD -0.27 25-08-12
5 25-08-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-11
6 KINGSTON SECURITIES LTD -0.35 25-08-11
7 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-08
8 KINGSTON SECURITIES LTD -0.40 25-08-08
9 25-08-08 THE HONGKONG AND SHANGHAI BANKING 1.26 25-08-07
10 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-08-07
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-07
12 KINGSTON SECURITIES LTD -0.62 25-08-07
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-08-07
14 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 4.71 25-08-06
15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 25-08-06
16 IMAGI BROKERAGE LTD -0.65 25-08-06
17 KINGSTON SECURITIES LTD -1.02 25-08-05
18 PLANETREE SECURITIES LTD -2.58 25-08-05
19 OSHIDORI SECURITIES LTD -2.90 25-08-05
20 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-08-05
21 IMAGI BROKERAGE LTD -0.32 25-08-05
22 25-08-05 HAO TIAN INTERNATIONAL SECURITIES LTD 6.45 25-08-04
23 KINGSTON SECURITIES LTD 3.87 25-07-24
24 OSHIDORI SECURITIES LTD 2.90 25-07-02
25 PLANETREE SECURITIES LTD 2.58 25-07-07
26 IMAGI BROKERAGE LTD 0.97 25-07-04
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-04
28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 25-07-29
29 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-08-01
30 CCB INTERNATIONAL SECURITIES LTD -0.55 25-08-01
31 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-31
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-07-31
33 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-07-30
34 UBS SECURITIES HONG KONG LTD 0.31 25-07-24
35 HAO TIAN INTERNATIONAL SECURITIES LTD -0.32 25-07-30
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-07-30
37 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-29
38 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-28
39 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-25
40 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-24
41 FUTU SECURITIES INTERNATIONAL -0.31 25-07-24
42 25-07-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 25-07-22
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-23
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-23
45 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 25-07-22
46 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 25-07-22
47 HAO TIAN INTERNATIONAL SECURITIES LTD 0.31 25-07-16
48 FUTU SECURITIES INTERNATIONAL 0.26 25-07-22
49 CITIBANK N.A. -0.29 25-07-22
50 MERRILL LYNCH FAR EAST LTD -0.29 25-07-22
51 THE HONGKONG AND SHANGHAI BANKING -0.85 25-07-22
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-07-22
53 BNP PARIBAS -1.26 25-07-22
54 25-07-22 THE HONGKONG AND SHANGHAI BANKING 2.62 25-07-21
55 BNP PARIBAS 1.07 25-07-21
56 FUTU SECURITIES INTERNATIONAL 0.32 25-07-21
57 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 25-07-21
58 ABCI SECURITIES CO LTD -1.63 25-07-21
59 CHINA SECURITIES DEPOSITORY AND CLEARING -2.51 25-07-21
60 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 25-07-18
61 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-07-18
62 BNP PARIBAS 0.34 25-07-18
63 ABCI SECURITIES CO LTD -3.04 25-07-18
64 25-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 13.13 25-07-17
65 CHINA SECURITIES DEPOSITORY AND CLEARING 2.55 25-07-17
66 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 25-07-17
67 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-17
68 CITIBANK N.A. 0.27 25-07-17
69 MERRILL LYNCH FAR EAST LTD 0.27 25-07-17
70 HANG SENG BANK LTD -0.53 24-12-09
71 ABCI SECURITIES CO LTD -2.32 25-07-17
72 KINGSTON SECURITIES LTD -2.67 25-07-09
73 VALUABLE CAPITAL LTD -13.12 25-07-17
74 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 4.93 25-07-16
75 CHINA SECURITIES DEPOSITORY AND CLEARING 2.43 25-07-16
76 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.52 25-07-16
77 HOPE SECURITIES LTD -7.45 25-07-16
78 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 3.78 25-07-15
79 CHINA SECURITIES DEPOSITORY AND CLEARING 2.79 25-07-15
80 FUTU SECURITIES INTERNATIONAL 0.29 25-07-15
81 VALUABLE CAPITAL LTD -0.33 25-07-15
82 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 25-07-15
83 HAO TIAN INTERNATIONAL SECURITIES LTD -1.72 25-07-15
84 HOPE SECURITIES LTD -4.03 25-07-15
85 25-07-15 HOPE SECURITIES LTD 5.43 25-07-14
86 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 25-07-14
87 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-07-14
88 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 25-07-14
89 HAO TIAN INTERNATIONAL SECURITIES LTD -7.73 25-07-14
90 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 3.29 25-07-11
91 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 25-07-11
92 HAITONG INTERNATIONAL SECURITIES CO LTD -1.64 25-07-11
93 HOPE SECURITIES LTD -3.32 25-07-11
94 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-07-10
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-10
96 HOPE SECURITIES LTD -1.08 25-07-10
97 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-07-09
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-07-09
99 FUTU SECURITIES INTERNATIONAL 0.25 25-07-09
100 HOPE SECURITIES LTD -2.11 25-07-09
101 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-08
102 HOPE SECURITIES LTD -0.97 25-07-08
103 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-07
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-07
105 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-04
106 HOPE SECURITIES LTD -0.32 25-07-04
107 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-07-03
108 PLANETREE SECURITIES LTD -0.29 25-07-03
109 IMAGI BROKERAGE LTD -0.97 25-07-03
110 25-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 3.88 25-07-02
111 CHINA SECURITIES DEPOSITORY AND CLEARING 1.59 25-07-02
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-07-02
113 HOPE SECURITIES LTD -0.50 25-07-02
114 PLANETREE SECURITIES LTD -1.03 25-07-02
115 IMAGI BROKERAGE LTD -1.10 25-07-02
116 VALUABLE CAPITAL LTD -3.87 25-07-02
117 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 25-06-30
118 IMAGI BROKERAGE LTD 1.50 25-06-27
119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-06-30
120 VALUABLE CAPITAL LTD -0.33 25-06-30
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-06-30
122 HAO TIAN INTERNATIONAL SECURITIES LTD -0.42 25-06-30
123 PLANETREE SECURITIES LTD -0.82 25-06-30
124 HOPE SECURITIES LTD -2.31 25-06-30
125 25-06-30 PLANETREE SECURITIES LTD 1.16 25-06-27
126 HOPE SECURITIES LTD -1.16 25-06-27
127 25-06-27 HOPE SECURITIES LTD 0.65 25-06-17
128 IMAGI BROKERAGE LTD 0.37 25-06-26
129 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-26
130 PLANETREE SECURITIES LTD -0.37 25-06-20
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 25-06-25
132 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-06-20
133 IMAGI BROKERAGE LTD -0.59 25-06-20
134 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-06-19
135 PLANETREE SECURITIES LTD -0.58 25-06-18
136 25-06-18 IMAGI BROKERAGE LTD 0.75 25-06-13
137 PLANETREE SECURITIES LTD -0.77 25-06-02
138 25-06-16 VALUABLE CAPITAL LTD 4.52 25-06-13
139 HOPE SECURITIES LTD -4.52 25-06-13
140 25-06-13 THE HONGKONG AND SHANGHAI BANKING 2.26 25-06-12
141 HAO TIAN INTERNATIONAL SECURITIES LTD -2.26 25-06-12
142 25-06-05 HOPE SECURITIES LTD 10.33 25-06-04
143 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-06-02
144 CITIBANK N.A. 0.27 25-06-02
145 HOPE SECURITIES LTD -0.42 25-06-02
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-06-02
147 IMAGI BROKERAGE LTD -0.56 25-06-02
148 THE HONGKONG AND SHANGHAI BANKING -0.61 25-06-02
149 25-06-02 HOPE SECURITIES LTD 1.92 25-05-30
150 PLANETREE SECURITIES LTD 1.18 25-05-15
151 IMAGI BROKERAGE LTD -1.94 25-05-16
152 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-05-27
153 HOPE SECURITIES LTD -0.52 25-05-26
154 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-05-22
155 HOPE SECURITIES LTD -1.13 25-05-22
156 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-21
157 HOPE SECURITIES LTD -0.39 25-05-20
158 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-05-19
159 HOPE SECURITIES LTD -0.62 25-05-19
160 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-05-16
161 HOPE SECURITIES LTD -0.34 25-05-16
162 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-05-15
163 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-05-14
164 HOPE SECURITIES LTD -0.82 25-05-14
165 CS WEALTH SECURITIES LTD -1.20 23-06-16
166 25-05-12 PLANETREE SECURITIES LTD 1.64 25-04-29
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-05-09
168 HOPE SECURITIES LTD -0.29 25-05-09
169 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-08
170 HOPE SECURITIES LTD -0.81 25-05-08
171 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-06
172 HOPE SECURITIES LTD -0.30 25-05-07
173 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-02
174 HOPE SECURITIES LTD -0.39 25-04-16
175 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-04-28
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-28
177 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-28
178 CITIBANK N.A. -0.60 25-04-28
179 25-04-28 CITIBANK N.A. 0.27 25-04-25
180 25-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 25-04-24
181 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-24
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-04-24
183 IMAGI BROKERAGE LTD -2.11 25-04-24
184 25-04-24 IMAGI BROKERAGE LTD 4.99 25-04-17
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-23
186 CITIBANK N.A. -4.81 25-04-23
187 25-04-16 HOPE SECURITIES LTD 11.61 25-04-10
188 HAO TIAN INTERNATIONAL SECURITIES LTD -11.61 25-04-15
189 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-09
190 HOPE SECURITIES LTD -0.62 25-04-03
191 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-04-08
192 25-04-07 CITIBANK N.A. 1.03 25-04-03
193 IMAGI BROKERAGE LTD -1.05 25-04-03
194 25-04-03 IMAGI BROKERAGE LTD 1.00 25-04-02
195 HOPE SECURITIES LTD -1.00 25-03-26
196 25-04-02 CITIBANK N.A. 3.93 25-04-01
197 IMAGI BROKERAGE LTD -3.94 25-03-25
198 25-03-26 HOPE SECURITIES LTD 0.79 25-03-25
199 HAO TIAN INTERNATIONAL SECURITIES LTD -0.79 25-03-25
200 25-03-25 HAO TIAN INTERNATIONAL SECURITIES LTD 6.56 25-03-24
201 HOPE SECURITIES LTD 4.59 25-03-21
202 VALUABLE CAPITAL LTD -4.59 25-03-20
203 GREAT BAY SECURITIES LTD -6.56 25-03-13
204 25-03-13 IMAGI BROKERAGE LTD 3.94 25-02-25
205 GREAT BAY SECURITIES LTD -3.94 25-02-20
206 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-03
207 25-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 25-02-24
208 25-02-20 GREAT BAY SECURITIES LTD 0.43 25-02-19
209 OSHIDORI SECURITIES LTD -0.39 25-02-19
210 25-02-19 GREAT BAY SECURITIES LTD 3.50 25-02-17
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-02-18
212 IMAGI BROKERAGE LTD -0.42 25-02-18
213 OSHIDORI SECURITIES LTD -0.84 25-02-18
214 HOPE SECURITIES LTD -1.85 25-02-07
215 25-02-17 GREAT BAY SECURITIES LTD 6.56
216 HAO TIAN INTERNATIONAL SECURITIES LTD -6.56 25-02-14
217 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-10
218 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 25-02-10
219 25-01-24 VALUABLE CAPITAL LTD 17.54 25-01-22
220 HAITONG INTERNATIONAL SECURITIES CO LTD -17.52 25-01-23
221 25-01-23 HAO TIAN INTERNATIONAL SECURITIES LTD 2.62 25-01-22
222 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 25-01-15
223 HOPE SECURITIES LTD -2.62 25-01-20
224 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-14
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-14
226 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-01-13
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-13
228 25-01-03 HAO TIAN INTERNATIONAL SECURITIES LTD 7.87 24-12-30
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-02
230 SHANGHAI COMMERCIAL BANK LTD -7.88 25-01-02
231 25-01-02 HOPE SECURITIES LTD 1.80 24-12-23
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-30
233 GET NICE SECURITIES LTD -1.80 24-12-11
234 24-12-30 CCB INTERNATIONAL SECURITIES LTD 0.98 24-12-04
235 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-12-27
236 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 24-12-27
237 HAO TIAN INTERNATIONAL SECURITIES LTD -0.98 24-12-18
238 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-12-20
239 HOPE SECURITIES LTD -0.85 24-12-19
240 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-13
241 HOPE SECURITIES LTD -0.52 24-12-09
242 24-12-11 GET NICE SECURITIES LTD 0.54 24-12-06
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-12-10
244 HAO TIAN INTERNATIONAL SECURITIES LTD -0.59 24-12-03
245 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-12-02
246 HOPE SECURITIES LTD -0.66 24-12-02
247 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-11-29
248 HOPE SECURITIES LTD -0.68 24-11-29
249 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-11-26
250 CITIBANK N.A. 0.25 24-11-26
251 HAO TIAN INTERNATIONAL SECURITIES LTD -0.58 24-11-26
252 THE HONGKONG AND SHANGHAI BANKING -0.78 24-11-26
253 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-20
254 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-14
255 24-10-28 HOPE SECURITIES LTD 6.53 24-10-25
256 HAO TIAN INTERNATIONAL SECURITIES LTD -6.56 24-10-25
257 24-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 24-10-18
258 HAO TIAN INTERNATIONAL SECURITIES LTD 0.46 24-10-17
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-24
260 VALUABLE CAPITAL LTD -0.27 24-10-24
261 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-18
262 EMPEROR SECURITIES LTD -0.29 24-10-17
263 24-10-18 OSHIDORI SECURITIES LTD 0.28 24-10-17
264 GET NICE SECURITIES LTD -0.26 24-10-17
265 24-10-17 HAO TIAN INTERNATIONAL SECURITIES LTD 19.13 24-10-16
266 CCB INTERNATIONAL SECURITIES LTD -19.13 24-10-08
267 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-15
268 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-10-10
269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-10
270 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 24-10-10
271 24-10-10 OSHIDORI SECURITIES LTD 0.53 24-10-09
272 24-10-09 HAO TIAN INTERNATIONAL SECURITIES LTD 0.69 24-10-08
273 VALUABLE CAPITAL LTD -0.69 24-10-08
274 24-10-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 24-10-07
275 24-10-07 OSHIDORI SECURITIES LTD -0.26 24-10-04
276 24-10-02 GET NICE SECURITIES LTD 0.52 24-09-24
277 24-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-09-26
278 OSHIDORI SECURITIES LTD -0.66 24-09-23
279 24-09-24 GET NICE SECURITIES LTD 0.52 24-09-11
280 HOPE SECURITIES LTD 0.52 24-09-19
281 SOOCHOW SECURITIES INTERNATIONAL 0.37 24-07-02
282 VC BROKERAGE LTD -0.37 24-09-04
283 24-09-23 OSHIDORI SECURITIES LTD 0.61 24-09-20
284 24-09-20 OSHIDORI SECURITIES LTD 0.52 24-08-19
285 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 24-09-02
286 BNP PARIBAS -0.28 24-09-02
287 BETA INTERNATIONAL SECURITIES LIMITED -0.41 24-09-02
288 24-08-27 BNP PARIBAS 0.26 24-08-26
289 24-08-08 BETA INTERNATIONAL SECURITIES LIMITED -0.33 24-08-07
290 24-07-25 BETA INTERNATIONAL SECURITIES LIMITED 0.68 24-07-24
291 FUTU SECURITIES INTERNATIONAL -0.67 24-07-24
292 24-07-05 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-07-04
293 24-05-30 FUTU SECURITIES INTERNATIONAL 0.49 24-05-29
294 24-05-20 GET NICE SECURITIES LTD 2.09 24-05-17
295 BETA INTERNATIONAL SECURITIES LIMITED 0.27 24-05-17
296 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-05-14
297 HOPE SECURITIES LTD -2.10 24-01-03
298 24-05-16 VALUABLE CAPITAL LTD 0.42 24-05-14
299 FUTU SECURITIES INTERNATIONAL -0.42 24-05-14
300 24-05-14 BOCOM INTERNATIONAL SECURITIES LTD 0.52 24-04-15
301 FUTU SECURITIES INTERNATIONAL -0.66 24-05-13
302 24-04-29 KGI ASIA LTD 0.36 24-04-22
303 24-04-25 BETA INTERNATIONAL SECURITIES LIMITED 0.27 24-04-23
304 24-04-23 BETA INTERNATIONAL SECURITIES LIMITED 0.46 24-04-22
305 FUTU SECURITIES INTERNATIONAL -0.46 24-04-22
306 24-03-21 FUTU SECURITIES INTERNATIONAL 0.37 24-03-20
307 BETA INTERNATIONAL SECURITIES LIMITED -0.33 24-03-20
308 24-03-08 BETA INTERNATIONAL SECURITIES LIMITED 0.49 24-03-07
309 FUTU SECURITIES INTERNATIONAL -0.52 24-03-07
310 24-02-28 BETA INTERNATIONAL SECURITIES LIMITED 0.29 24-02-22
311 24-02-22 BETA INTERNATIONAL SECURITIES LIMITED 0.50 24-02-16
312 VALUABLE CAPITAL LTD -0.53 24-02-21
313 24-02-08 VALUABLE CAPITAL LTD 0.33 24-02-07
314 24-02-07 YUEN META (INTERNATIONAL) SECURITIES LTD -0.29 24-02-06
315 24-02-02 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 24-02-01
316 SHANGHAI COMMERCIAL BANK LTD -0.26 24-02-01
317 24-02-01 HAO TIAN INTERNATIONAL SECURITIES LTD 0.31 24-01-31
318 SHANGHAI COMMERCIAL BANK LTD -0.35 24-01-24
319 24-01-30 FORTUNE ORIGIN SECURITIES LTD -0.34 24-01-29
320 24-01-19 BANK OF CHINA (HONG KONG) LTD 0.70 24-01-18
321 HAO TIAN INTERNATIONAL SECURITIES LTD -0.70 24-01-18
322 24-01-15 CANFIELD SECURITIES CO LTD 0.50 21-09-02
323 HAO TIAN INTERNATIONAL SECURITIES LTD -0.51 24-01-08
324 24-01-12 FORTUNE ORIGIN SECURITIES LTD 0.59 23-10-18
325 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 24-01-11
326 24-01-08 HAO TIAN INTERNATIONAL SECURITIES LTD 0.40 24-01-02
327 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 22-03-04
328 24-01-05 RIFA SECURITIES LTD 0.44 23-10-12
329 FUTU SECURITIES INTERNATIONAL -0.26 24-01-04
330 23-12-29 YUEN META (INTERNATIONAL) SECURITIES LTD 0.29 23-12-15
331 OSHIDORI SECURITIES LTD -3.24 23-09-15
332 23-12-28 SHANGHAI COMMERCIAL BANK LTD -0.26 23-12-27
333 23-12-19 SHANGHAI COMMERCIAL BANK LTD -0.31 23-12-18
334 23-12-01 FUTU SECURITIES INTERNATIONAL 0.25 23-11-30
335 SHANGHAI COMMERCIAL BANK LTD -0.29 23-11-29
336 23-11-16 VALUABLE CAPITAL LTD 0.45 23-11-15
337 HAFOO SECURITIES LTD -0.44 23-11-10
338 23-11-14 FUTU SECURITIES INTERNATIONAL 0.34 23-11-13
339 23-11-10 FUTU SECURITIES INTERNATIONAL 0.26 23-11-09
340 CITIBANK N.A. -0.28 23-11-09
341 23-11-08 CITIBANK N.A. 0.34 23-11-07
342 USMART SECURITIES LTD -0.26 23-11-07
343 23-10-31 FUTU SECURITIES INTERNATIONAL 0.30 23-10-30
344 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-10-30
345 23-10-30 USMART SECURITIES LTD 0.25 23-10-27
346 23-10-26 GET NICE SECURITIES LTD 0.34 23-10-25
347 CITIBANK N.A. -0.34 23-10-25
348 23-10-24 SHANGHAI COMMERCIAL BANK LTD 0.26 23-10-20
349 GET NICE SECURITIES LTD -0.26 23-10-20
350 23-10-20 SHANGHAI COMMERCIAL BANK LTD 0.43 23-10-19
351 HOPE SECURITIES LTD -0.43 23-07-21
352 23-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 18.37 23-10-18
353 SHANGHAI COMMERCIAL BANK LTD -18.37 23-10-06
354 23-09-15 HAO TIAN INTERNATIONAL SECURITIES LTD 0.52 23-09-13
355 OSHIDORI SECURITIES LTD -0.52 23-08-31
356 23-09-12 GET NICE SECURITIES LTD 0.31 23-09-11
357 CITIBANK N.A. -0.31 23-09-11
358 23-09-11 HAO TIAN INTERNATIONAL SECURITIES LTD 0.36 23-09-05
359 CITIBANK N.A. -0.29 23-09-07
360 GET NICE SECURITIES LTD -0.36 23-08-24
361 23-08-24 HAO TIAN INTERNATIONAL SECURITIES LTD 0.29 23-08-22
362 GET NICE SECURITIES LTD -0.29 23-08-23
363 23-08-22 GET NICE SECURITIES LTD 0.66 23-06-12
364 FUTU SECURITIES INTERNATIONAL 0.43 23-08-21
365 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 23-08-21
366 CITIBANK N.A. -0.84 23-08-21
367 23-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-08-15
368 23-08-15 HAFOO SECURITIES LTD 0.26 23-08-11
369 23-08-08 VALUABLE CAPITAL LTD 0.25 23-08-07
370 HAO TIAN INTERNATIONAL SECURITIES LTD -0.25 23-08-02
371 23-08-03 HANG SENG BANK LTD 0.26 22-07-20
372 23-08-02 REALORD ASIA PACIFIC SECURITIES LTD -0.34 23-07-21
373 23-07-21 HOPE SECURITIES LTD 2.61 20-05-22
374 VC BROKERAGE LTD -2.61 23-07-19
375 23-07-19 VC BROKERAGE LTD 2.61 23-06-26
376 EVERBRIGHT SECURITIES INVESTMENT -0.28 23-07-11
377 THE HONGKONG AND SHANGHAI BANKING -2.33 23-07-18
378 23-07-05 REALORD ASIA PACIFIC SECURITIES LTD 0.60 23-06-29
379 CITIBANK N.A. -0.58 23-07-04
380 23-07-03 HAO TIAN INTERNATIONAL SECURITIES LTD 0.68 23-06-27
381 LUK FOOK SECURITIES (HK) LTD -0.68 23-05-25
382 23-06-16 CS WEALTH SECURITIES LTD 1.20 23-06-13
383 POLY WEALTH SECURITIES LTD -1.20 23-06-13
384 23-06-15 CITIBANK N.A. 0.59 23-06-12
385 REALORD ASIA PACIFIC SECURITIES LTD -0.64 23-05-23
386 23-05-31 SHANGHAI COMMERCIAL BANK LTD 0.44 23-03-31
387 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 23-05-19
388 23-05-02 REALORD ASIA PACIFIC SECURITIES LTD 0.68 20-08-05
389 USMART SECURITIES LTD -0.68 23-04-21
390 23-04-21 LUK FOOK SECURITIES (HK) LTD 0.68 22-09-08
391 USMART SECURITIES LTD -0.69 23-04-19
392 23-03-21 OSHIDORI SECURITIES LTD 3.95 22-03-08
393 THE HONGKONG AND SHANGHAI BANKING -3.95 23-03-20
394 23-03-20 THE HONGKONG AND SHANGHAI BANKING 2.33 23-03-16
395 UBS SECURITIES HONG KONG LTD -2.33 23-02-14
396 22-12-23 UBS SECURITIES HONG KONG LTD 0.29 22-12-22
397 CITIBANK N.A. -0.29 22-12-22
398 22-12-22 USMART SECURITIES LTD 0.31 22-12-21
399 POLY WEALTH SECURITIES LTD -0.32 22-12-21
400 22-12-21 USMART SECURITIES LTD 0.34 22-12-20
401 POLY WEALTH SECURITIES LTD -0.35 22-12-20
402 22-12-20 USMART SECURITIES LTD 0.65 22-11-17
403 CITIBANK N.A. 0.31 22-12-19
404 UBS SECURITIES HONG KONG LTD -0.31 22-12-09
405 POLY WEALTH SECURITIES LTD -0.64 22-12-07
406 22-12-14 CITIBANK N.A. 1.32 22-12-09
407 HAO TIAN INTERNATIONAL SECURITIES LTD -1.32 22-12-13
408 22-11-21 POLY WEALTH SECURITIES LTD 1.98 22-11-18
409 HAO TIAN INTERNATIONAL SECURITIES LTD 1.32 22-11-18
410 22-11-11 POLY WEALTH SECURITIES LTD 0.66
411 22-10-31 SHANGHAI COMMERCIAL BANK LTD 0.25 22-10-14
412 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 22-10-27
413 22-10-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.79 22-07-15
414 22-08-23 CCB INTERNATIONAL SECURITIES LTD 0.42 22-08-22
415 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 22-05-20
416 22-08-22 CCB INTERNATIONAL SECURITIES LTD 3.50 21-09-06
417 HAO TIAN INTERNATIONAL SECURITIES LTD -3.56 22-08-11
418 22-07-20 HANG SENG BANK LTD 0.27 22-06-15
419 22-07-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 22-07-13
420 BANK OF CHINA (HONG KONG) LTD -0.46 22-07-07
421 22-07-13 BANK OF COMMUNICATIONS TRUSTEE LTD 1.04 22-07-12
422 ABCI SECURITIES CO LTD -1.04 22-07-12
423 22-07-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 22-06-28
424 ABCI SECURITIES CO LTD -0.37 22-07-05
425 22-06-24 GET NICE SECURITIES LTD 0.32 22-06-21
426 VC BROKERAGE LTD -0.32 22-06-10
427 22-06-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.54 21-08-27
428 VC BROKERAGE LTD -0.54 22-05-24
429 22-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 3.46 22-05-11
430 SHANGHAI COMMERCIAL BANK LTD -3.46 22-05-05
431 22-04-29 UBS SECURITIES HONG KONG LTD 0.38 22-04-28
432 CITIBANK N.A. -0.38 22-04-28
433 22-03-21 UBS SECURITIES HONG KONG LTD 0.40 22-03-18
434 CITIBANK N.A. -0.40 22-03-18
435 22-03-08 THE HONGKONG AND SHANGHAI BANKING 3.97 22-02-17
436 OSHIDORI SECURITIES LTD -3.97 21-09-02
437 22-02-25 CITIBANK N.A. 0.25 22-02-24
438 UBS SECURITIES HONG KONG LTD -0.26 22-02-24
439 22-02-18 CITIBANK N.A. 0.84 22-02-17
440 JPMORGAN CHASE BANK, NATIONAL -0.89 22-02-17
441 22-02-15 SHANGHAI COMMERCIAL BANK LTD 1.32 22-01-26
442 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 21-08-10
443 CHAOSHANG SECURITIES LTD -0.35 22-01-11
444 HAO TIAN INTERNATIONAL SECURITIES LTD -1.31 22-02-14
445 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.61 22-02-08
446 UBS SECURITIES HONG KONG LTD -0.61 22-02-08
447 21-11-19 SHANGHAI COMMERCIAL BANK LTD 5.29 21-11-18
448 HAO TIAN INTERNATIONAL SECURITIES LTD -5.29 21-11-17
449 21-09-28 KINGSTON SECURITIES LTD 0.54 21-09-20
450 HAO TIAN INTERNATIONAL SECURITIES LTD -0.54 21-09-17
451 21-09-17 HAO TIAN INTERNATIONAL SECURITIES LTD -0.53 21-09-16
452 21-09-07 HAO TIAN INTERNATIONAL SECURITIES LTD 0.93 21-09-06
453 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.93 21-09-02
454 21-09-06 SHANGHAI COMMERCIAL BANK LTD 0.76 21-08-23
455 HAO TIAN INTERNATIONAL SECURITIES LTD -0.76 21-09-03
456 21-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.93 21-07-20
457 OSHIDORI SECURITIES LTD -0.93 21-07-05
458 21-08-23 SHANGHAI COMMERCIAL BANK LTD 21.17 21-08-10
459 HAO TIAN INTERNATIONAL SECURITIES LTD -6.76 21-08-20
460 CCB INTERNATIONAL SECURITIES LTD -14.41 21-08-20
461 21-08-20 HAO TIAN INTERNATIONAL SECURITIES LTD 12.17 21-08-19
462 CCB INTERNATIONAL SECURITIES LTD -17.81 21-04-30
463 21-08-19 HAO TIAN INTERNATIONAL SECURITIES LTD 2.52 21-08-18
464 GET NICE SECURITIES LTD -2.55 21-08-17
465 21-08-13 CMB INTERNATIONAL SECURITIES LTD 1.50 21-08-12
466 ABCI SECURITIES CO LTD -1.50 21-08-11
467 21-07-29 SHANGHAI COMMERCIAL BANK LTD 0.26 21-07-27
468 21-07-28 HAO TIAN INTERNATIONAL SECURITIES LTD 1.08 21-07-23
469 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 21-07-20
470 21-07-27 SHANGHAI COMMERCIAL BANK LTD 1.83 21-07-26
471 GET NICE SECURITIES LTD -1.82 21-07-26
472 21-07-22 GET NICE SECURITIES LTD 1.89 21-07-21
473 CHAOSHANG SECURITIES LTD 0.30 21-07-15
474 HAO TIAN INTERNATIONAL SECURITIES LTD -2.17 21-07-21
475 21-07-21 SHANGHAI COMMERCIAL BANK LTD 1.80 21-07-20
476 HAO TIAN INTERNATIONAL SECURITIES LTD -1.80 21-07-20
477 21-07-15 CHAOSHANG SECURITIES LTD 0.26 21-07-07
478 HAO TIAN INTERNATIONAL SECURITIES LTD -0.25 21-07-13
479 21-07-13 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-07-12
480 21-07-08 HAO TIAN INTERNATIONAL SECURITIES LTD 2.68 21-07-07
481 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.65 21-07-05
482 21-07-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.48 20-12-03
483 OSHIDORI SECURITIES LTD -2.65 21-06-01
484 21-06-29 KINGSTON SECURITIES LTD 0.53 21-06-28
485 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 21-05-21
486 21-06-28 KINGSTON SECURITIES LTD 0.94 21-06-25
487 HAO TIAN INTERNATIONAL SECURITIES LTD -0.95 21-06-16
488 21-06-25 KINGSTON SECURITIES LTD -1.07 21-02-09
489 21-06-11 UBS SECURITIES HONG KONG LTD 0.38 21-06-10
490 DEUTSCHE BANK AG -0.38 21-06-10
491 21-06-08 GET NICE SECURITIES LTD -0.32 21-05-13
492 21-06-01 DEUTSCHE BANK AG 0.38 20-10-14
493 21-05-28 UBS SECURITIES HONG KONG LTD 0.32 21-04-15
494 OSHIDORI SECURITIES LTD -3.03 21-01-19
495 21-05-27 ABCI SECURITIES CO LTD 11.51 21-05-13
496 HAO TIAN INTERNATIONAL SECURITIES LTD -0.86 21-05-18
497 21-05-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 21-05-17
498 HANG SENG SECURITIES LTD -0.44 21-05-18
499 21-04-30 CCB INTERNATIONAL SECURITIES LTD 4.50 21-03-04
500 HAO TIAN INTERNATIONAL SECURITIES LTD -4.50 21-04-21
501 21-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 21-02-01
502 21-03-29 GET NICE SECURITIES LTD -0.42 21-02-08
503 21-03-05 CVP SECURITIES LTD (IN LIQUIDATION) -0.35 21-02-09
504 21-03-04 HAO TIAN INTERNATIONAL SECURITIES LTD 3.85 21-03-03
505 CCB INTERNATIONAL SECURITIES LTD -4.49 21-01-21
506 21-02-09 HAO TIAN INTERNATIONAL SECURITIES LTD -0.31 21-02-08
507 21-02-05 GET NICE SECURITIES LTD -0.30 20-11-26
508 21-02-04 VC BROKERAGE LTD 0.27 21-02-03
509 HAO TIAN INTERNATIONAL SECURITIES LTD -0.27 21-02-03
510 21-02-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.01 20-11-16
511 HAO TIAN INTERNATIONAL SECURITIES LTD -0.71 21-01-29
512 BUSINESS SECURITIES LTD -0.87 21-01-27
513 21-01-21 CCB INTERNATIONAL SECURITIES LTD -2.50 20-10-05
514 HAO TIAN INTERNATIONAL SECURITIES LTD -3.02 21-01-11
515 21-01-19 OSHIDORI SECURITIES LTD 10.80 20-03-24
516 21-01-04 UBS SECURITIES HONG KONG LTD 1.66 20-12-30
517 INTERACTIVE BROKERS HONG KONG LTD -1.66 20-12-01
518 20-11-26 HAO TIAN INTERNATIONAL SECURITIES LTD 0.53 20-11-11
519 GET NICE SECURITIES LTD -0.53 20-10-14
520 20-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-09-16
521 BOCI SECURITIES LTD -0.38 20-11-10
522 20-11-10 BOCI SECURITIES LTD 0.38 20-10-05
523 THE HONGKONG AND SHANGHAI BANKING -0.37 20-11-09
524 20-10-14 GET NICE SECURITIES LTD 0.36 20-09-24
525 UBS SECURITIES HONG KONG LTD 0.35 20-10-12
526 DEUTSCHE BANK AG -0.38 20-10-06
527 HAO TIAN INTERNATIONAL SECURITIES LTD -0.53 20-10-12
528 20-10-07 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-10-06
529 20-10-05 INTERACTIVE BROKERS HONG KONG LTD 1.51 20-09-25
530 DEUTSCHE BANK AG 0.29 20-09-30
531 UBS SECURITIES HONG KONG LTD -1.84 20-09-30
532 HAO TIAN INTERNATIONAL SECURITIES LTD -2.22 20-09-25
533 20-09-29 DEUTSCHE BANK AG 0.27 20-09-28
534 UBS SECURITIES HONG KONG LTD -0.28 20-09-28
535 20-09-25 HAO TIAN INTERNATIONAL SECURITIES LTD 3.60 20-09-24
536 BUSINESS SECURITIES LTD 1.04
537 20-09-24 HAO TIAN INTERNATIONAL SECURITIES LTD 0.75 20-09-11
538 GET NICE SECURITIES LTD -1.25 20-03-18
539 20-09-11 HAO TIAN INTERNATIONAL SECURITIES LTD 0.47 20-08-26
540 KINGSTON SECURITIES LTD -0.47 20-09-09
541 20-09-02 UBS SECURITIES HONG KONG LTD 2.21 20-09-01
542 DEUTSCHE BANK AG -2.21 20-09-01
543 20-09-01 DEUTSCHE BANK AG 0.50 20-08-31
544 UBS SECURITIES HONG KONG LTD -0.50 20-08-31
545 20-08-31 UBS SECURITIES HONG KONG LTD 0.43 20-08-28
546 DEUTSCHE BANK AG -0.43 20-08-28
547 20-08-28 DEUTSCHE BANK AG 0.43 20-08-27
548 UBS SECURITIES HONG KONG LTD -0.43 20-08-27
549 20-08-27 UBS SECURITIES HONG KONG LTD 0.47 20-08-26
550 DEUTSCHE BANK AG -0.47 20-08-26
551 20-08-26 DEUTSCHE BANK AG 0.45 20-08-25
552 UBS SECURITIES HONG KONG LTD -0.45 20-08-25
553 20-08-25 UBS SECURITIES HONG KONG LTD 0.52 20-08-24
554 DEUTSCHE BANK AG -0.52 20-08-24
555 20-08-24 DEUTSCHE BANK AG 0.50 20-08-21
556 UBS SECURITIES HONG KONG LTD -0.50 20-08-21
557 20-08-21 UBS SECURITIES HONG KONG LTD 0.50 20-08-20
558 DEUTSCHE BANK AG -0.50 20-08-20
559 20-08-20 DEUTSCHE BANK AG 1.61 20-08-19
560 UBS SECURITIES HONG KONG LTD -1.61 20-08-19
561 20-08-19 UBS SECURITIES HONG KONG LTD 1.61 20-08-18
562 DEUTSCHE BANK AG -1.61 20-08-18
563 20-08-18 DEUTSCHE BANK AG 1.24 20-08-17
564 UBS SECURITIES HONG KONG LTD -1.24 20-08-17
565 20-08-17 UBS SECURITIES HONG KONG LTD 1.15 20-08-14
566 DEUTSCHE BANK AG -1.15 20-08-14
567 20-08-14 DEUTSCHE BANK AG 1.34 20-08-13
568 UBS SECURITIES HONG KONG LTD -1.34 20-08-13
569 20-08-13 UBS SECURITIES HONG KONG LTD 1.22 20-08-12
570 DEUTSCHE BANK AG -1.22 20-08-12
571 20-08-12 DEUTSCHE BANK AG 0.76 20-08-11
572 UBS SECURITIES HONG KONG LTD -0.76 20-08-11
573 20-08-11 UBS SECURITIES HONG KONG LTD 0.86 20-08-10
574 DEUTSCHE BANK AG -0.86 20-08-10
575 20-08-10 DEUTSCHE BANK AG 0.84 20-08-07
576 UBS SECURITIES HONG KONG LTD -0.84 20-08-07
577 20-08-07 DEUTSCHE BANK AG 1.30 20-06-17
578 UBS SECURITIES HONG KONG LTD -1.30 20-08-03
579 20-08-03 UBS SECURITIES HONG KONG LTD 1.58 20-06-17
580 INTERACTIVE BROKERS HONG KONG LTD -1.58 20-06-26
581 20-06-17 UBS SECURITIES HONG KONG LTD 0.57 20-06-16
582 DEUTSCHE BANK AG -0.57 20-06-16
583 20-06-16 DEUTSCHE BANK AG 0.57 20-06-11
584 UBS SECURITIES HONG KONG LTD -0.57 20-06-11
585 20-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.72 20-06-10
586 DEUTSCHE BANK AG -0.59 20-06-05
587 20-06-05 UBS SECURITIES HONG KONG LTD 0.79 20-06-04
588 DEUTSCHE BANK AG -0.79 20-06-04
589 20-06-04 DEUTSCHE BANK AG 0.79 20-06-03
590 UBS SECURITIES HONG KONG LTD -0.79 20-06-03
591 20-06-03 UBS SECURITIES HONG KONG LTD 0.79 20-06-02
592 DEUTSCHE BANK AG -0.79 20-06-02
593 20-06-02 DEUTSCHE BANK AG 0.59 20-05-27
594 UBS SECURITIES HONG KONG LTD -0.59 20-05-27
595 20-05-27 UBS SECURITIES HONG KONG LTD 0.59 20-05-21
596 DEUTSCHE BANK AG -0.59 20-05-21
597 20-05-21 DEUTSCHE BANK AG 0.59 20-05-20
598 UBS SECURITIES HONG KONG LTD -0.59 20-05-20
599 20-05-20 UBS SECURITIES HONG KONG LTD 0.59 20-05-18
600 DEUTSCHE BANK AG -0.59 20-05-18
601 20-05-18 DEUTSCHE BANK AG 0.59 20-05-15
602 UBS SECURITIES HONG KONG LTD -0.59 20-05-15
603 20-05-15 DEUTSCHE BANK AG 0.59 20-05-14
604 UBS SECURITIES HONG KONG LTD -0.59 20-05-14
605 20-05-14 UBS SECURITIES HONG KONG LTD 0.39 20-04-28
606 DEUTSCHE BANK AG -0.39 20-04-28
607 KINGSTON SECURITIES LTD -0.77 20-03-19
608 20-05-06 HAO TIAN INTERNATIONAL SECURITIES LTD -3.84 20-05-04
609 CCB INTERNATIONAL SECURITIES LTD -14.79 18-09-24
610 20-04-28 DEUTSCHE BANK AG 0.68 20-01-03
611 UBS SECURITIES HONG KONG LTD -0.68 20-02-12
612 20-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 20-02-25
613 OSHIDORI SECURITIES LTD -0.50 20-01-03
614 20-03-19 HAO TIAN INTERNATIONAL SECURITIES LTD 4.09 20-03-18
615 KINGSTON SECURITIES LTD -4.09 20-02-12
616 20-02-21 INTERACTIVE BROKERS HONG KONG LTD 1.99 19-10-08
617 THE HONGKONG AND SHANGHAI BANKING -1.99 20-02-13
618 20-02-12 UBS SECURITIES HONG KONG LTD 0.90 20-01-03
619 HAO TIAN INTERNATIONAL SECURITIES LTD -0.44 20-02-03
620 20-02-03 HAO TIAN INTERNATIONAL SECURITIES LTD 0.44 20-01-22
621 BANK OF CHINA (HONG KONG) LTD -0.45 20-01-30
622 20-01-03 UBS SECURITIES HONG KONG LTD 0.36 19-12-20
623 DEUTSCHE BANK AG -0.36 19-12-20
624 19-12-20 UBS SECURITIES HONG KONG LTD 0.32 19-12-17
625 DEUTSCHE BANK AG -0.32 19-12-17
626 19-12-06 RED EAGLE SECURITIES LTD -0.63 18-11-19
627 19-12-05 HAO TIAN INTERNATIONAL SECURITIES LTD 6.12 19-10-11
628 CHINA INDUSTRIAL SECURITIES -6.12 19-10-02
629 19-12-02 DEUTSCHE BANK AG 0.68 19-10-29
630 UBS SECURITIES HONG KONG LTD -0.68 19-10-29
631 19-10-29 UBS SECURITIES HONG KONG LTD 0.68 19-10-16
632 DEUTSCHE BANK AG -0.68 19-10-16
633 19-10-16 DEUTSCHE BANK AG 0.68 17-03-09
634 UBS SECURITIES HONG KONG LTD -0.72 19-08-19
635 19-09-06 KINGSTON SECURITIES LTD -0.71 19-08-23
636 19-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-29
637 19-09-02 HAO TIAN INTERNATIONAL SECURITIES LTD 6.65 19-08-30
638 19-08-19 THE HONGKONG AND SHANGHAI BANKING 1.69 19-08-09
639 UBS SECURITIES HONG KONG LTD -1.69 19-04-09
640 19-08-01 FORWIN SECURITIES GROUP LTD 0.28 19-07-30
641 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 19-07-25
642 19-07-25 FORWIN SECURITIES GROUP LTD 0.27 19-07-19
643 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-07-19
644 19-06-26 HAO TIAN INTERNATIONAL SECURITIES LTD 0.40 19-06-24
645 KINGSTON SECURITIES LTD -0.40 19-06-18
646 19-04-09 UBS SECURITIES HONG KONG LTD 2.41 18-08-24
647 THE HONGKONG AND SHANGHAI BANKING -2.41 19-04-08
648 19-03-29 THE HONGKONG AND SHANGHAI BANKING 1.45 19-03-27
649 KINGSTON SECURITIES LTD -1.45 19-03-25
650 19-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 18-08-28
651 GET NICE SECURITIES LTD -0.74 19-03-22
652 19-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.93 19-02-19
653 HAO TIAN INTERNATIONAL SECURITIES LTD -1.93 19-03-04
654 19-03-04 GET NICE SECURITIES LTD 4.58 19-02-19
655 HAO TIAN INTERNATIONAL SECURITIES LTD -4.58 19-03-01
656 19-03-01 CHINA INDUSTRIAL SECURITIES 6.34 19-01-28
657 HAO TIAN INTERNATIONAL SECURITIES LTD -6.53 19-02-15
658 19-02-20 THE HONGKONG AND SHANGHAI BANKING -0.55 19-02-11
659 19-02-15 HAO TIAN INTERNATIONAL SECURITIES LTD 15.28 19-02-14
660 19-02-08 THE HONGKONG AND SHANGHAI BANKING 3.28 19-01-31
661 BOCI SECURITIES LTD -0.77 19-02-01
662 HAITONG INTERNATIONAL SECURITIES CO LTD -2.50 19-01-23
663 19-02-01 BOCI SECURITIES LTD 0.77 19-01-08
664 KINGSTON SECURITIES LTD -0.77 19-01-30
665 19-01-03 BANK OF CHINA (HONG KONG) LTD 0.66 19-01-02
666 HAO TIAN INTERNATIONAL SECURITIES LTD -0.67 19-01-02
667 18-11-19 RED EAGLE SECURITIES LTD 0.35 18-11-16
668 18-09-24 CCB INTERNATIONAL SECURITIES LTD 64.79 18-09-06
669 CHINA INDUSTRIAL SECURITIES -64.79 18-09-18
670 18-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 18-09-17
671 18-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 18-08-27
672 18-08-14 CHINA INDUSTRIAL SECURITIES 2.29 18-08-10
673 CHINA MERCHANTS BANK CO LTD 0.55 18-08-13
674 GET NICE SECURITIES LTD -0.25 17-09-19
675 KGI ASIA LTD -0.39 18-08-13
676 18-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 18-08-09
677 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 18-08-10
678 CHINA MERCHANTS BANK CO LTD 0.35 17-10-17
679 CLC SECURITIES LTD -0.29 18-08-09
680 KGI ASIA LTD -1.02 18-08-10
681 CHINA GALAXY INTERNATIONAL SECURITIES -1.18 18-08-10
682 18-08-10 CHINA GALAXY INTERNATIONAL SECURITIES 3.19 18-07-31
683 KINGSTON SECURITIES LTD 0.88 18-08-09
684 FULBRIGHT SECURITIES LTD -0.42 18-08-09
685 CHINA INDUSTRIAL SECURITIES -0.88 18-08-09
686 18-08-09 CHINA INDUSTRIAL SECURITIES 31.59 18-08-08
687 KGI ASIA LTD 2.63 18-08-03
688 KINGSTON SECURITIES LTD 1.92 18-08-03
689 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56 18-08-02
690 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 18-07-27
691 CLC SECURITIES LTD 0.56 18-07-16
692 THE HONGKONG AND SHANGHAI BANKING 0.45 18-08-08
693 FULBRIGHT SECURITIES LTD 0.42 18-07-31
694 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 18-07-31
695 HAO TIAN INTERNATIONAL SECURITIES LTD 0.33 18-07-04
696 18-07-30 KINGSTON SECURITIES LTD 0.30 18-07-23
697 18-07-04 KINGSTON SECURITIES LTD 2.28 18-07-03
698 HAO TIAN INTERNATIONAL SECURITIES LTD -2.24 18-05-16
699 17-08-09 CHINA INDUSTRIAL SECURITIES 62.50 17-07-21
700 HAO TIAN INTERNATIONAL SECURITIES LTD -62.50 17-08-04
701 17-08-04 HAO TIAN INTERNATIONAL SECURITIES LTD 62.50 17-06-30
702 HAITONG INTERNATIONAL SECURITIES CO LTD -62.50 17-08-03
703 17-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD -12.53 17-05-25
704 17-05-26 KINGSTON SECURITIES LTD 12.03 17-05-24
705 HAO TIAN INTERNATIONAL SECURITIES LTD 3.67
706 CHINA INDUSTRIAL SECURITIES -0.58 17-05-24
707 17-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 17-05-12
708 17-04-25 KINGSTON SECURITIES LTD 5.79 17-02-22
709 HAITONG INTERNATIONAL SECURITIES CO LTD -5.81 17-04-24
710 17-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 5.79 17-03-21
711 17-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 17-03-09
712 HONG KONG SECURITIES CLEARING CO. LTD. -0.65 17-03-10
713 17-03-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 17-02-28
714 HONG KONG SECURITIES CLEARING CO. LTD. -3.26 17-03-09
715 17-03-09 HONG KONG SECURITIES CLEARING CO. LTD. 3.90 17-03-08
716 DEUTSCHE BANK AG -0.42 17-02-20
717 CHINA INDUSTRIAL SECURITIES -3.19 17-03-08
718 17-03-08 KGI ASIA LTD 0.28 17-03-02
719 CHINA INDUSTRIAL SECURITIES -0.28 17-03-02
720 17-02-22 THE HONGKONG AND SHANGHAI BANKING 0.99 17-02-21
721 CITIBANK N.A. -1.00 17-02-20
722 17-02-20 CITIBANK N.A. 0.98 17-02-17
723 GET NICE SECURITIES LTD 0.65 17-02-15
724 DEUTSCHE BANK AG -0.37 17-02-17
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 17-02-17
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 17-02-17
727 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 17-02-16
728 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-02-16
729 CHINA INDUSTRIAL SECURITIES -2.09 17-02-16
730 17-02-16 CHINA INDUSTRIAL SECURITIES -0.31 17-02-15
731 17-02-14 CHINA INDUSTRIAL SECURITIES -0.37 17-02-13
732 17-02-10 DEUTSCHE BANK AG 0.82 16-05-31
733 MERRILL LYNCH FAR EAST LTD -0.69 17-02-09
734 17-02-09 MERRILL LYNCH FAR EAST LTD 0.68 17-01-26
735 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-02-07
736 CHINA INDUSTRIAL SECURITIES -1.91 17-02-08
737 17-01-24 CHINA INDUSTRIAL SECURITIES -0.27 17-01-20
738 17-01-17 CHINA INDUSTRIAL SECURITIES -0.65 17-01-16
739 17-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD 75.00 17-01-05
740 16-12-19 CHINA INDUSTRIAL SECURITIES -0.38 16-12-16
741 16-09-01 CIS SECURITIES ASSET MANAGEMENT LTD 0.25 16-08-26
742 CHINA INDUSTRIAL SECURITIES -0.47 16-08-31
743 EVERBRIGHT SECURITIES INVESTMENT -0.67 16-08-31
744 16-08-12 NERICO BROTHERS LTD 0.87 16-08-04
745 CHINA INDUSTRIAL SECURITIES -0.81 16-08-11
746 16-07-20 KGI ASIA LTD 0.25 16-07-19
747 16-07-12 CHINA INDUSTRIAL SECURITIES 0.30 16-07-11
748 16-07-11 CHINA INDUSTRIAL SECURITIES 0.26 16-07-08
749 16-06-15 QUAM SECURITIES LTD -0.26 16-06-14
750 16-06-14 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-13
751 16-06-13 DEUTSCHE SECURITIES ASIA LTD 0.69 16-06-10
752 CHINA INDUSTRIAL SECURITIES 0.31 16-06-10
753 BNP PARIBAS -0.29 16-06-10
754 LUK FOOK SECURITIES (HK) LTD -0.49 16-06-10
755 16-06-10 LUK FOOK SECURITIES (HK) LTD 0.37 16-06-08
756 BANK OF CHINA (HONG KONG) LTD 0.25 16-06-08
757 FULBRIGHT SECURITIES LTD -0.30 16-06-08
758 EVERBRIGHT SECURITIES INVESTMENT -1.51 16-06-08
759 16-06-08 CHINA INDUSTRIAL SECURITIES 0.56 16-06-07
760 LUK FOOK SECURITIES (HK) LTD -0.35 16-06-07
761 16-06-07 EVERBRIGHT SECURITIES INVESTMENT 0.59 16-06-06
762 16-06-01 EVERBRIGHT SECURITIES INVESTMENT 0.29 16-05-30
763 16-05-31 CIS SECURITIES ASSET MANAGEMENT LTD 0.50 16-04-18
764 CHINA INDUSTRIAL SECURITIES -0.40 16-05-30
765 16-05-27 EVERBRIGHT SECURITIES INVESTMENT -0.25 16-05-26
766 16-05-23 EVERBRIGHT SECURITIES INVESTMENT -0.54 16-05-20
767 16-05-20 CHINA INDUSTRIAL SECURITIES 0.37 16-05-19
768 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 16-05-17
769 EVERBRIGHT SECURITIES INVESTMENT -0.92 16-05-18
770 16-05-16 PHILLIP SECURITIES (HONG KONG) LTD 0.31 16-05-13
771 EVERBRIGHT SECURITIES INVESTMENT -0.82 16-05-03
772 16-04-14 CHINA INDUSTRIAL SECURITIES 0.28 16-04-13
773 16-04-11 CHINA INDUSTRIAL SECURITIES -0.43 16-04-08
774 16-04-08 LUK FOOK SECURITIES (HK) LTD 0.27 16-04-07
775 16-04-07 LUK FOOK SECURITIES (HK) LTD -0.30 16-04-06
776 16-04-05 EVERBRIGHT SECURITIES INVESTMENT 1.32 16-04-01
777 BANK OF CHINA (HONG KONG) LTD 0.26 16-04-01
778 CHINA INDUSTRIAL SECURITIES -1.45 16-04-01
779 16-04-01 BLACK MARBLE SECURITIES LTD -0.27 16-03-31
780 16-03-31 CHINA INDUSTRIAL SECURITIES -0.31 16-03-30
781 16-03-08 CHINA INDUSTRIAL SECURITIES -0.29 16-03-07
782 16-03-04 EVERBRIGHT SECURITIES INVESTMENT -0.60 16-03-03
783 16-03-02 CHINA INDUSTRIAL SECURITIES -0.62 16-03-01
784 16-02-29 CHINA INDUSTRIAL SECURITIES -0.27 16-02-26
785 16-02-26 EVERBRIGHT SECURITIES INVESTMENT 0.36 16-02-23
786 LUK FOOK SECURITIES (HK) LTD -0.25 16-02-25
787 16-02-12 EVERBRIGHT SECURITIES INVESTMENT 0.27 16-02-05
788 16-02-05 CHINA INDUSTRIAL SECURITIES -0.25 16-02-04
789 16-01-29 CHINA INDUSTRIAL SECURITIES 0.33 16-01-28
790 FULBRIGHT SECURITIES LTD -0.27 16-01-28
791 16-01-28 LUK FOOK SECURITIES (HK) LTD 0.31 16-01-27
792 16-01-27 EVERBRIGHT SECURITIES INVESTMENT 0.40 16-01-26
793 LUK FOOK SECURITIES (HK) LTD -0.40 16-01-26
794 16-01-26 LUK FOOK SECURITIES (HK) LTD 0.52 16-01-25
795 FULBRIGHT SECURITIES LTD 0.26 16-01-25
796 EVERBRIGHT SECURITIES INVESTMENT -0.60 16-01-25
797 16-01-25 EVERBRIGHT SECURITIES INVESTMENT 0.64 16-01-22
798 PHILLIP SECURITIES (HONG KONG) LTD 0.38 16-01-22
799 DBS VICKERS (HONG KONG) LTD 0.32 16-01-22
800 CHINA INDUSTRIAL SECURITIES 0.27 16-01-22
801 FULBRIGHT SECURITIES LTD -1.01 16-01-22
802 16-01-22 FULBRIGHT SECURITIES LTD 0.57 16-01-21
803 DBS VICKERS (HONG KONG) LTD -0.29 16-01-21
804 PHILLIP SECURITIES (HONG KONG) LTD -0.46 16-01-21
805 CHINA INDUSTRIAL SECURITIES -0.52 16-01-21
806 16-01-21 PHILLIP SECURITIES (HONG KONG) LTD 0.28 16-01-20
807 16-01-19 CHINA INDUSTRIAL SECURITIES 0.53 16-01-18
808 DBS VICKERS (HONG KONG) LTD 0.38 16-01-15
809 LUK FOOK SECURITIES (HK) LTD 0.35 16-01-18
810 BLACK MARBLE SECURITIES LTD -0.38 16-01-18
811 16-01-18 QUAM SECURITIES LTD 0.39 16-01-15
812 CHINA INDUSTRIAL SECURITIES 0.34 16-01-15
813 EVERBRIGHT SECURITIES INVESTMENT -0.56 16-01-15
814 16-01-15 CHINA INDUSTRIAL SECURITIES 0.32 16-01-14
815 EVERBRIGHT SECURITIES INVESTMENT -0.31 16-01-14
816 16-01-12 CHINA INDUSTRIAL SECURITIES -0.46 16-01-11
817 16-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 16-01-08
818 16-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.77 16-01-07
819 BANK OF CHINA (HONG KONG) LTD 0.25 16-01-07
820 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 16-01-04
821 CHINA INDUSTRIAL SECURITIES -2.05 16-01-07
822 16-01-07 LUK FOOK SECURITIES (HK) LTD 0.27 16-01-06
823 16-01-06 CHINA INDUSTRIAL SECURITIES 0.87 16-01-05
824 PHILLIP SECURITIES (HONG KONG) LTD -0.68 16-01-05
825 16-01-05 PHILLIP SECURITIES (HONG KONG) LTD 0.32 16-01-04
826 16-01-04 PHILLIP SECURITIES (HONG KONG) LTD 0.43 15-12-30
827 CHINA INDUSTRIAL SECURITIES 0.32 15-12-30
828 15-12-30 CHINA INDUSTRIAL SECURITIES 0.46 15-12-29
829 15-12-29 CHINA INDUSTRIAL SECURITIES -0.81 15-12-28
830 15-12-23 FULBRIGHT SECURITIES LTD 0.61 15-12-22
831 CHINA INDUSTRIAL SECURITIES -0.84 15-12-22
832 15-12-22 CHINA INDUSTRIAL SECURITIES -0.28 15-12-21
833 15-12-18 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-12-17
834 CHINA INDUSTRIAL SECURITIES -0.52 15-12-17
835 15-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-12-16
836 15-12-16 CHINA INDUSTRIAL SECURITIES 0.33 15-12-15
837 FUTU SECURITIES INTERNATIONAL -0.28 15-12-15
838 EVERBRIGHT SECURITIES INVESTMENT -0.43 15-12-15
839 15-12-15 EAST ASIA SECURITIES CO LTD 0.51 15-12-14
840 EVERBRIGHT SECURITIES INVESTMENT 0.45 15-12-14
841 BANK OF CHINA (HONG KONG) LTD 0.30 15-12-14
842 KGI ASIA LTD 0.30 15-12-14
843 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 15-12-14
844 PRUDENTIAL BROKERAGE LTD -0.30 15-12-14
845 PHILLIP SECURITIES (HONG KONG) LTD -0.60 15-12-14
846 15-12-14 CHINA INDUSTRIAL SECURITIES 2.55 15-12-10
847 BANK OF CHINA (HONG KONG) LTD 0.42 15-12-10
848 QUAM SECURITIES LTD 0.29 15-12-10
849 WING FUNG SECURITIES LTD -0.28 15-12-10
850 HUAYU SECURITIES LTD -0.28 15-12-11
851 CNI SECURITIES GROUP LTD -0.41 15-12-10
852 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-12-10
853 PRUDENTIAL BROKERAGE LTD -0.44 15-12-10
854 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 15-12-10
855 GETTA SECURITIES LTD -0.56 15-12-10
856 PHILLIP SECURITIES (HONG KONG) LTD -0.81 15-12-10
857 PRESIDENT SECURITIES (HONG KONG) LTD -0.82 15-12-10
858 15-12-11 HUAYU SECURITIES LTD 0.36
859 15-12-10 CHINA INDUSTRIAL SECURITIES 15.14
860 PHILLIP SECURITIES (HONG KONG) LTD 1.79
861 PRESIDENT SECURITIES (HONG KONG) LTD 0.88
862 BRIGHT SMART SECURITIES INTERNATIONAL 0.87
863 PRUDENTIAL BROKERAGE LTD 0.86
864 GETTA SECURITIES LTD 0.56
865 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55
866 CNI SECURITIES GROUP LTD 0.43
867 WING FUNG SECURITIES LTD 0.35
868 THE HONGKONG AND SHANGHAI BANKING 0.26

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