Nexion Technologies Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08420  2017-06-16    
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 25-12-30 FUTU SECURITIES INTERNATIONAL 0.57 25-12-29
2 ORIENT SECURITIES (HONG KONG) LTD -0.93 25-12-05
3 25-12-19 UBS SECURITIES HONG KONG LTD 10.21 25-12-15
4 MORGAN STANLEY HONG KONG SECURITIES LTD -10.16 25-12-02
5 25-12-15 UBS SECURITIES HONG KONG LTD 17.71 24-11-01
6 CLSA LTD -17.71 24-03-12
7 25-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-04-03
8 25-03-14 FUTU SECURITIES INTERNATIONAL -0.32 25-03-13
9 25-02-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 25-01-27
10 24-11-01 UBS SECURITIES HONG KONG LTD 1.30 22-07-28
11 MORGAN STANLEY HONG KONG SECURITIES LTD -2.34 24-09-11
12 24-10-24 THE HONGKONG AND SHANGHAI BANKING -0.52 24-10-23
13 24-10-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 24-10-14
14 FUTU SECURITIES INTERNATIONAL -0.41 24-10-21
15 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 23-03-30
16 24-09-16 VALUABLE CAPITAL LTD 0.28 24-09-09
17 FUTU SECURITIES INTERNATIONAL -0.26 24-09-12
18 24-08-14 FUTU SECURITIES INTERNATIONAL 1.25 24-07-30
19 IFAST SECURITIES (HK) LTD -1.25 24-06-21
20 24-04-22 IFAST SECURITIES (HK) LTD -0.55 23-05-30
21 24-03-12 CLSA LTD 17.71
22 THE HONGKONG AND SHANGHAI BANKING -17.71 24-02-23
23 23-12-15 BOOM SECURITIES (H.K.) LTD -0.65 23-07-04
24 23-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 23-11-03
25 BNP PARIBAS -0.46 23-11-21
26 CITIBANK N.A. -1.87 23-11-16
27 23-11-09 SFGHK LTD 13.57 20-10-14
28 23-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 23-10-10
29 23-10-24 CITIBANK N.A. -0.42 23-10-06
30 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 3.92 23-10-12
31 BNP PARIBAS -5.95 23-10-18
32 23-06-09 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-06-08
33 23-05-30 IFAST SECURITIES (HK) LTD 2.01 20-12-16
34 23-05-16 SOOCHOW SECURITIES INTERNATIONAL 0.45 21-05-28
35 BNP PARIBAS -0.44 23-04-27
36 23-03-29 BOOM SECURITIES (H.K.) LTD 4.08 23-01-10
37 WEALTH LINK SECURITIES LTD 0.33 20-09-21
38 CHIEF SECURITIES LTD -0.28 23-03-17
39 BNP PARIBAS -4.06 23-03-08
40 23-02-20 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-02-17
41 23-02-10 FUTU SECURITIES INTERNATIONAL 0.39 23-02-03
42 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 23-01-16
43 CITIBANK N.A. -0.32 23-01-18
44 23-01-18 CITIBANK N.A. 0.32 22-10-05
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-01-16
46 23-01-13 WELLFULL SECURITIES CO LTD 0.81 23-01-11
47 23-01-11 WELLFULL SECURITIES CO LTD 0.54 20-11-05
48 22-12-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-12-23
49 22-10-26 UOB KAY HIAN (HONG KONG) LTD 0.67 22-10-12
50 22-10-12 UOB KAY HIAN (HONG KONG) LTD -0.67 22-09-27
51 22-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 12.51 21-06-03
52 CITIBANK N.A. 2.25 22-09-30
53 BNP PARIBAS -14.76 22-10-03
54 22-09-30 BNP PARIBAS 2.49 22-09-29
55 CITIBANK N.A. -2.49 22-08-31
56 22-09-27 UOB KAY HIAN (HONG KONG) LTD 0.66 21-03-08
57 22-08-31 CITIBANK N.A. 2.49 22-08-30
58 BNP PARIBAS -2.49 22-08-30
59 22-08-30 BNP PARIBAS 14.91 22-08-29
60 CITIBANK N.A. -14.91 22-08-29
61 22-08-29 CITIBANK N.A. 12.45 22-08-03
62 BNP PARIBAS -12.45 22-08-26
63 22-08-03 CITIBANK N.A. 2.46 22-08-01
64 BNP PARIBAS -2.46 22-08-02
65 22-08-01 BNP PARIBAS 2.73 22-07-29
66 CITIBANK N.A. -2.73 22-07-06
67 22-07-28 BNP PARIBAS 13.24 22-07-06
68 UBS SECURITIES HONG KONG LTD -13.24 22-07-15
69 22-07-15 UBS SECURITIES HONG KONG LTD 0.37 22-05-18
70 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-07-12
71 22-07-06 CITIBANK N.A. 2.73 22-06-29
72 BNP PARIBAS -2.73 22-06-29
73 22-06-29 BNP PARIBAS 15.55 22-05-13
74 CITIBANK N.A. -2.69 22-06-17
75 CREDIT SUISSE SECURITIES (HONG KONG) LTD -12.86 21-04-30
76 22-05-04 THE HONGKONG AND SHANGHAI BANKING 21.51 22-04-29
77 MIB SECURITIES (HONG KONG) LTD -21.51 21-04-26
78 22-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 22-03-24
79 RBC INVESTMENT SERVICES (ASIA) LTD -1.90 18-10-05
80 21-12-13 UBS SECURITIES HONG KONG LTD 5.48 21-10-20
81 FUTU SECURITIES INTERNATIONAL -0.30 21-12-09
82 CITIBANK N.A. -5.47 21-10-11
83 21-10-11 CITIBANK N.A. 2.69 21-08-13
84 BNP PARIBAS -2.69 21-09-03
85 21-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-05-28
86 21-05-10 INTERACTIVE BROKERS HONG KONG LTD 0.53 21-05-07
87 UBS SECURITIES HONG KONG LTD -0.53 21-05-07
88 21-05-07 UBS SECURITIES HONG KONG LTD 0.59 21-05-06
89 DEUTSCHE BANK AG -0.67 21-05-06
90 21-05-06 UBS SECURITIES HONG KONG LTD 0.40 21-05-04
91 DEUTSCHE BANK AG -0.65 21-05-04
92 21-05-04 UBS SECURITIES HONG KONG LTD 0.56 21-01-12
93 DEUTSCHE BANK AG -0.56 21-05-03
94 21-04-30 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-04-29
95 DEUTSCHE BANK AG -0.29 21-04-28
96 21-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-04-26
97 21-04-26 INTERACTIVE BROKERS HONG KONG LTD 1.21 21-04-22
98 MIB SECURITIES (HONG KONG) LTD -0.35 20-12-04
99 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 21-04-22
100 21-04-21 INTERACTIVE BROKERS HONG KONG LTD 0.61 21-04-20
101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 21-04-20
102 21-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-03-17
103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-03-17
104 20-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-12-21
105 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 20-12-21
106 20-12-21 UBS SECURITIES HONG KONG LTD 0.53 20-12-18
107 CITIBANK N.A. -0.28 20-12-18
108 20-12-18 UBS SECURITIES HONG KONG LTD 1.12 20-12-17
109 BNP PARIBAS 0.26 20-12-17
110 CITIBANK N.A. -0.31 20-12-17
111 CGS INTERNATIONAL SECURITIES HK LTD -0.83 20-12-17
112 20-12-17 UBS SECURITIES HONG KONG LTD 0.63 20-12-16
113 DEUTSCHE BANK AG 0.56 20-11-16
114 BNP PARIBAS 0.27 20-12-16
115 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 20-12-16
116 CGS INTERNATIONAL SECURITIES HK LTD -0.83 20-12-16
117 20-12-16 UBS SECURITIES HONG KONG LTD 1.01 20-12-15
118 CGS INTERNATIONAL SECURITIES HK LTD -0.83 20-12-15
119 20-12-15 UBS SECURITIES HONG KONG LTD 0.83 20-12-14
120 BNP PARIBAS 0.52 20-12-14
121 CITIBANK N.A. -0.83 20-12-14
122 CGS INTERNATIONAL SECURITIES HK LTD -0.83 20-12-14
123 20-12-14 UBS SECURITIES HONG KONG LTD 0.90 20-12-11
124 BNP PARIBAS 0.33 20-12-11
125 CITIBANK N.A. -0.42 20-12-11
126 CGS INTERNATIONAL SECURITIES HK LTD -0.79 20-12-11
127 20-12-11 UBS SECURITIES HONG KONG LTD 0.59 20-12-10
128 BNP PARIBAS 0.42 20-12-10
129 CGS INTERNATIONAL SECURITIES HK LTD -0.42 20-12-10
130 CITIBANK N.A. -0.42 20-12-10
131 20-12-10 UBS SECURITIES HONG KONG LTD 0.92 20-12-09
132 CITIBANK N.A. -0.42 20-12-09
133 CGS INTERNATIONAL SECURITIES HK LTD -0.42 20-12-09
134 20-12-09 UBS SECURITIES HONG KONG LTD 0.95 20-12-08
135 CGS INTERNATIONAL SECURITIES HK LTD -0.42 20-12-08
136 CITIBANK N.A. -0.46 20-12-08
137 20-12-08 UBS SECURITIES HONG KONG LTD 1.53 20-12-07
138 CITIBANK N.A. -0.83 20-12-07
139 CGS INTERNATIONAL SECURITIES HK LTD -0.83 20-12-07
140 20-12-07 UBS SECURITIES HONG KONG LTD 2.17 20-11-23
141 CGS INTERNATIONAL SECURITIES HK LTD -1.25 20-12-04
142 CITIBANK N.A. -1.25 20-12-03
143 20-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 20-12-03
144 CGS INTERNATIONAL SECURITIES HK LTD 0.42 20-12-03
145 MIB SECURITIES (HONG KONG) LTD 0.28 20-12-02
146 BNP PARIBAS -1.42 20-12-03
147 20-12-03 CGS INTERNATIONAL SECURITIES HK LTD 0.83 20-12-02
148 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-11-27
149 BNP PARIBAS -1.67 20-12-02
150 20-12-02 CGS INTERNATIONAL SECURITIES HK LTD 1.50 20-12-01
151 CITIBANK N.A. -0.29 20-12-01
152 BNP PARIBAS -0.42 20-12-01
153 MIB SECURITIES (HONG KONG) LTD -1.25 20-12-01
154 20-12-01 CGS INTERNATIONAL SECURITIES HK LTD 0.83 20-11-30
155 CITIBANK N.A. 0.50 20-11-30
156 BNP PARIBAS -1.39 20-11-30
157 20-11-30 CITIBANK N.A. 1.28 20-11-27
158 CGS INTERNATIONAL SECURITIES HK LTD 0.83 20-11-27
159 BNP PARIBAS -2.32 20-11-27
160 20-11-27 CGS INTERNATIONAL SECURITIES HK LTD 1.39 20-11-26
161 BNP PARIBAS -1.56 20-11-26
162 20-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 20-11-25
163 BNP PARIBAS -1.28 20-11-25
164 20-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.56 20-11-24
165 BNP PARIBAS -1.52 20-11-24
166 20-11-24 CITIBANK N.A. 1.25 20-11-23
167 CGS INTERNATIONAL SECURITIES HK LTD 0.87 20-11-19
168 BNP PARIBAS -1.62 20-11-23
169 20-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 20-11-20
170 BNP PARIBAS -0.75 20-11-20
171 20-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.27 20-11-19
172 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-19
173 BNP PARIBAS -0.68 20-11-19
174 20-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.14 20-11-05
175 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-18
176 CGS INTERNATIONAL SECURITIES HK LTD -0.58 20-11-18
177 BNP PARIBAS -0.71 20-11-18
178 20-11-18 CITIBANK N.A. 1.24 20-11-17
179 CGS INTERNATIONAL SECURITIES HK LTD -0.74 20-11-17
180 BNP PARIBAS -0.80 20-11-17
181 20-11-17 CITIBANK N.A. 1.47 20-11-16
182 CGS INTERNATIONAL SECURITIES HK LTD -0.51 20-11-16
183 BNP PARIBAS -1.04 20-11-16
184 20-11-16 CITIBANK N.A. 1.84 20-11-13
185 BNP PARIBAS -1.68 20-11-13
186 20-11-13 BNP PARIBAS 1.02 20-11-12
187 CITIBANK N.A. 0.81 20-11-12
188 CGS INTERNATIONAL SECURITIES HK LTD -1.91 20-11-12
189 20-11-12 BNP PARIBAS 0.68 20-11-11
190 CITIBANK N.A. 0.54 20-11-11
191 UBS SECURITIES HONG KONG LTD 0.43 20-11-02
192 BOCI SECURITIES LTD -0.35 20-11-11
193 CGS INTERNATIONAL SECURITIES HK LTD -0.89 20-11-11
194 20-11-11 CITIBANK N.A. 1.36 20-11-10
195 THE HONGKONG AND SHANGHAI BANKING 0.58 20-11-10
196 BNP PARIBAS 0.48 20-11-10
197 CGS INTERNATIONAL SECURITIES HK LTD -2.60 20-11-10
198 20-11-10 BNP PARIBAS 0.66 20-11-09
199 CITIBANK N.A. -0.38 20-11-09
200 CGS INTERNATIONAL SECURITIES HK LTD -0.58 20-11-09
201 20-11-09 SINOPAC SECURITIES (ASIA) LTD 0.31 20-11-06
202 CHINA MERCHANTS BANK CO LTD 0.27 20-11-06
203 CITIBANK N.A. -0.37 20-11-06
204 CGS INTERNATIONAL SECURITIES HK LTD -1.09 20-11-06
205 20-11-06 CITIBANK N.A. -0.67 20-11-05
206 20-11-05 CITIBANK N.A. 0.97 20-11-04
207 CHINA MERCHANTS BANK CO LTD -0.47 20-09-29
208 20-11-04 CGS INTERNATIONAL SECURITIES HK LTD 0.35 20-11-03
209 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-11-03
210 MERRILL LYNCH FAR EAST LTD 0.26 20-11-03
211 20-11-02 BNP PARIBAS 0.50 20-10-30
212 CGS INTERNATIONAL SECURITIES HK LTD -0.92 20-10-30
213 20-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 20-10-29
214 BNP PARIBAS 0.78 20-10-29
215 CITIBANK N.A. 0.48 20-10-29
216 THE HONGKONG AND SHANGHAI BANKING -0.46 20-10-29
217 CGS INTERNATIONAL SECURITIES HK LTD -1.63 20-10-29
218 20-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-10-27
219 CITIBANK N.A. 0.34 20-10-28
220 CGS INTERNATIONAL SECURITIES HK LTD -0.87 20-10-27
221 20-10-28 CITIBANK N.A. -0.74 20-10-27
222 20-10-27 CGS INTERNATIONAL SECURITIES HK LTD 0.86 20-10-22
223 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 20-10-23
224 BNP PARIBAS 0.45 20-10-23
225 CITIBANK N.A. -0.95 20-10-23
226 20-10-23 BNP PARIBAS 0.57 20-10-22
227 CITIBANK N.A. -0.43 20-10-22
228 20-10-22 CGS INTERNATIONAL SECURITIES HK LTD 0.40 20-10-21
229 DEUTSCHE BANK AG 0.40 20-10-21
230 BNP PARIBAS 0.38 20-10-21
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-10-21
232 CITIBANK N.A. -1.07 20-10-21
233 20-10-21 DEUTSCHE BANK AG 1.18 20-10-19
234 BNP PARIBAS 0.61 20-10-20
235 CGS INTERNATIONAL SECURITIES HK LTD 0.56 20-10-20
236 CITIBANK N.A. -0.99 20-10-20
237 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 20-10-20
238 20-10-20 BNP PARIBAS 0.54 20-10-19
239 CGS INTERNATIONAL SECURITIES HK LTD 0.29 20-10-19
240 FUTU SECURITIES INTERNATIONAL -0.55 20-10-19
241 20-10-19 BNP PARIBAS 0.56 20-10-16
242 UBS SECURITIES HONG KONG LTD 0.35 20-09-25
243 CITIBANK N.A. -0.26 20-10-16
244 20-10-15 BNP PARIBAS 0.25 20-10-14
245 CITIBANK N.A. -0.28 20-10-14
246 20-10-14 SFGHK LTD 16.37
247 BNP PARIBAS 0.71 20-10-12
248 CGS INTERNATIONAL SECURITIES HK LTD 0.39 20-10-12
249 CITIBANK N.A. -0.94 20-10-12
250 VISION CAPITAL INTERNATIONAL HOLDINGS -16.37 20-09-18
251 20-10-12 BNP PARIBAS 0.32 20-10-09
252 CITIBANK N.A. -0.74 20-10-09
253 20-10-09 CGS INTERNATIONAL SECURITIES HK LTD 0.40 20-10-05
254 CITIBANK N.A. -0.72 20-10-08
255 20-10-08 BNP PARIBAS 0.52 20-10-07
256 20-10-06 BNP PARIBAS 0.33 20-10-05
257 CITIBANK N.A. -0.86 20-10-05
258 20-10-05 CGS INTERNATIONAL SECURITIES HK LTD 0.60 20-09-30
259 BNP PARIBAS 0.52 20-09-30
260 CITIBANK N.A. -0.82 20-09-30
261 20-09-30 CGS INTERNATIONAL SECURITIES HK LTD 0.55 20-09-29
262 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-09-29
263 MIB SECURITIES (HONG KONG) LTD -0.31 20-09-29
264 CITIBANK N.A. -0.58 20-09-29
265 20-09-29 BNP PARIBAS 0.44 20-09-28
266 CGS INTERNATIONAL SECURITIES HK LTD 0.28 20-09-28
267 CITIBANK N.A. -0.27 20-09-28
268 20-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-09-22
269 CGS INTERNATIONAL SECURITIES HK LTD 0.31 20-09-25
270 BNP PARIBAS 0.30 20-09-25
271 CITIBANK N.A. -0.50 20-09-25
272 20-09-25 BNP PARIBAS 0.35 20-09-24
273 CGS INTERNATIONAL SECURITIES HK LTD 0.26 20-09-24
274 CITIBANK N.A. -0.64 20-09-23
275 20-09-24 DEUTSCHE BANK AG 0.53
276 BNP PARIBAS 0.39 20-09-23
277 CGS INTERNATIONAL SECURITIES HK LTD 0.36 20-09-23
278 MERRILL LYNCH FAR EAST LTD -0.53 20-09-23
279 20-09-22 BNP PARIBAS 0.35 20-09-18
280 CGS INTERNATIONAL SECURITIES HK LTD 0.28 20-09-21
281 CITIBANK N.A. -0.32 20-09-21
282 20-09-21 CITIBANK N.A. 0.57 20-09-18
283 CGS INTERNATIONAL SECURITIES HK LTD 0.31 20-09-18
284 WEALTH LINK SECURITIES LTD -0.47 20-09-18
285 20-09-18 MIB SECURITIES (HONG KONG) LTD 22.83 20-09-14
286 CITIBANK N.A. 0.96 20-09-17
287 BNP PARIBAS 0.52 20-09-17
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-09-15
289 ARISTO SECURITIES LTD -0.38 20-09-14
290 WEALTH LINK SECURITIES LTD -2.63 20-09-17
291 20-09-17 CGS INTERNATIONAL SECURITIES HK LTD 1.57 20-09-16
292 BNP PARIBAS 1.16 20-09-16
293 CITIBANK N.A. 0.52 20-09-16
294 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 20-09-16
295 VISION CAPITAL INTERNATIONAL HOLDINGS -3.13 20-09-16
296 20-09-16 BNP PARIBAS 1.05 20-09-15
297 CITIBANK N.A. 0.82 20-09-15
298 CGS INTERNATIONAL SECURITIES HK LTD 0.78 20-09-15
299 MERRILL LYNCH FAR EAST LTD 0.43 20-09-15
300 VISION CAPITAL INTERNATIONAL HOLDINGS -2.75 20-09-15
301 20-09-15 CGS INTERNATIONAL SECURITIES HK LTD 1.16 20-09-14
302 CITIBANK N.A. 0.51 20-09-14
303 BNP PARIBAS 0.44 20-09-14
304 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-09-14
305 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 20-09-14
306 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-14
307 MERRILL LYNCH FAR EAST LTD -0.43 20-09-09
308 VISION CAPITAL INTERNATIONAL HOLDINGS -0.58 20-09-14
309 20-09-14 BNP PARIBAS 0.86 20-09-11
310 CGS INTERNATIONAL SECURITIES HK LTD 0.84 20-09-11
311 MIB SECURITIES (HONG KONG) LTD 0.74 19-06-26
312 CITIBANK N.A. 0.43 20-09-11
313 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-09-04
314 FIRST SHANGHAI SECURITIES LTD -0.66 20-09-11
315 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.03 20-09-11
316 20-09-11 CITIBANK N.A. 1.42 20-09-10
317 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 20-09-09
318 CGS INTERNATIONAL SECURITIES HK LTD 0.59 20-09-10
319 BNP PARIBAS 0.52 20-09-10
320 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.92 20-09-10
321 FIRST SHANGHAI SECURITIES LTD -1.91 20-09-10
322 20-09-10 CITIBANK N.A. 0.79 20-09-09
323 CGS INTERNATIONAL SECURITIES HK LTD 0.45 20-09-09
324 BNP PARIBAS 0.40 20-09-09
325 FIRST SHANGHAI SECURITIES LTD -0.54 20-09-09
326 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.66 20-09-09
327 20-09-09 CITIBANK N.A. 1.31 20-09-08
328 CGS INTERNATIONAL SECURITIES HK LTD 0.76 20-09-08
329 BNP PARIBAS 0.67 20-09-08
330 FUTU SECURITIES INTERNATIONAL 0.56 20-09-08
331 BANK OF CHINA (HONG KONG) LTD 0.27 20-09-08
332 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.58 20-09-08
333 FIRST SHANGHAI SECURITIES LTD -1.25 20-06-26
334 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.85 20-09-08
335 20-09-08 CITIBANK N.A. 0.97 20-09-07
336 BNP PARIBAS 0.28 20-09-07
337 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.25 20-08-27
338 20-09-07 CITIBANK N.A. 1.00 20-09-04
339 BNP PARIBAS 0.51 20-09-04
340 CGS INTERNATIONAL SECURITIES HK LTD 0.49 20-09-04
341 FOUNDER SECURITIES (HONG KONG) LTD 0.35 20-09-04
342 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-31
343 HAITONG INTERNATIONAL SECURITIES CO LTD -2.35 20-09-04
344 20-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 20-08-25
345 HAITONG INTERNATIONAL SECURITIES CO LTD -1.94 20-08-25
346 20-08-25 CITIBANK N.A. 0.31 20-07-28
347 NANYANG COMMERCIAL BANK LTD -0.36 19-07-23
348 20-08-21 VISION CAPITAL INTERNATIONAL HOLDINGS 5.56 20-08-18
349 WEALTH LINK SECURITIES LTD 3.22 18-01-17
350 ARISTO SECURITIES LTD -3.22 20-07-08
351 20-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88 20-08-13
352 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.88 20-08-13
353 20-08-18 VISION CAPITAL INTERNATIONAL HOLDINGS 4.16 20-08-17
354 20-08-17 VISION CAPITAL INTERNATIONAL HOLDINGS -4.16 20-08-06
355 20-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.81 20-01-07
356 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.79 20-08-11
357 20-08-06 VISION CAPITAL INTERNATIONAL HOLDINGS 4.16 20-08-03
358 20-08-03 VISION CAPITAL INTERNATIONAL HOLDINGS -4.16 20-07-24
359 20-07-24 VISION CAPITAL INTERNATIONAL HOLDINGS 1.50 19-05-28
360 20-07-08 ARISTO SECURITIES LTD -0.77 19-07-18
361 20-06-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.23 20-06-09
362 THE HONGKONG AND SHANGHAI BANKING -5.23 20-06-11
363 20-01-14 THE HONGKONG AND SHANGHAI BANKING 1.54 20-01-13
364 CITIBANK N.A. -1.66 20-01-13
365 20-01-13 THE HONGKONG AND SHANGHAI BANKING 1.02 20-01-10
366 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.27 20-01-10
367 20-01-10 THE HONGKONG AND SHANGHAI BANKING 2.36 20-01-09
368 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.33 20-01-09
369 20-01-09 THE HONGKONG AND SHANGHAI BANKING 1.00 19-12-18
370 FIRST SHANGHAI SECURITIES LTD 0.69 20-01-07
371 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-01-07
372 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.97 20-01-07
373 20-01-07 FIRST SHANGHAI SECURITIES LTD 2.08 19-09-19
374 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.20 19-12-20
375 19-12-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.01 19-09-19
376 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 19-12-16
377 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.38 19-12-16
378 19-12-17 CITIBANK N.A. 2.79 19-08-01
379 UBS SECURITIES HONG KONG LTD -2.92 19-12-16
380 19-12-16 UBS SECURITIES HONG KONG LTD 2.92
381 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.81 19-12-12
382 19-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-07-17
383 19-09-24 FUTU SECURITIES INTERNATIONAL -0.42 19-09-10
384 THE HONGKONG AND SHANGHAI BANKING -0.59 19-08-27
385 BANK OF CHINA (HONG KONG) LTD -0.79 19-09-18
386 19-09-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15.19 19-09-02
387 FIRST SHANGHAI SECURITIES LTD 2.41 18-05-24
388 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.41 19-08-23
389 19-08-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.79 19-07-16
390 CEPA ALLIANCE SECURITIES LTD -2.79 19-05-22
391 19-07-18 ARISTO SECURITIES LTD -1.36 19-05-27
392 19-05-30 FOSUN INTERNATIONAL SECURITIES LTD -4.99 18-08-31
393 19-05-29 BRIGHT SMART SECURITIES INTERNATIONAL -1.13 19-05-28
394 19-05-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 19-05-23
395 VISION CAPITAL INTERNATIONAL HOLDINGS -0.27 19-05-27
396 19-05-27 ARISTO SECURITIES LTD 1.99 19-04-12
397 VISION CAPITAL INTERNATIONAL HOLDINGS 1.89 18-10-04
398 BANK OF CHINA (HONG KONG) LTD -4.12 19-05-22
399 19-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-05-17
400 FUTU SECURITIES INTERNATIONAL -0.27 19-05-21
401 19-05-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 19-05-14
402 CITIBANK N.A. -0.72 19-04-30
403 19-01-16 BANK OF CHINA (HONG KONG) LTD 0.47 19-01-15
404 CITIBANK N.A. -0.47 18-11-12
405 19-01-15 BANK OF CHINA (HONG KONG) LTD 0.28 19-01-14
406 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 18-06-22
407 19-01-14 BANK OF CHINA (HONG KONG) LTD 1.22 19-01-09
408 CITIC SECURITIES BROKERAGE (HK) LTD -1.20 19-01-09
409 19-01-09 BANK OF CHINA (HONG KONG) LTD 0.57 19-01-04
410 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 19-01-04
411 19-01-04 BANK OF CHINA (HONG KONG) LTD 0.60 18-12-28
412 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 18-12-28
413 18-12-28 BANK OF CHINA (HONG KONG) LTD 0.96 18-12-27
414 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 18-06-15
415 18-11-12 BOOM SECURITIES (H.K.) LTD 0.49
416 WIN SECURITIES LTD -0.49 18-11-09
417 18-10-04 VISION CAPITAL INTERNATIONAL HOLDINGS 1.17 18-07-16
418 CITIBANK N.A. -1.17 18-08-28
419 18-08-31 FOSUN INTERNATIONAL SECURITIES LTD 0.48 18-08-22
420 ARISTO SECURITIES LTD -0.48 18-08-28
421 18-08-28 CITIBANK N.A. 2.37 18-07-18
422 ARISTO SECURITIES LTD -2.37 18-08-22
423 18-08-22 FOSUN INTERNATIONAL SECURITIES LTD 1.83 18-06-29
424 ARISTO SECURITIES LTD -1.83 18-07-17
425 18-08-14 RBC INVESTMENT SERVICES (ASIA) LTD 1.98
426 THE HONGKONG AND SHANGHAI BANKING -1.98 18-08-10
427 18-07-16 VISION CAPITAL INTERNATIONAL HOLDINGS 12.97 18-06-11
428 ARISTO SECURITIES LTD -12.97 18-07-05
429 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.83 18-07-03
430 ARISTO SECURITIES LTD -1.06 18-07-03
431 18-07-03 HANG SENG SECURITIES LTD 0.36 18-06-29
432 ARISTO SECURITIES LTD -0.53 18-06-29
433 18-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-27
434 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-28
435 ARISTO SECURITIES LTD -1.63 18-06-21
436 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-26
437 18-06-21 ARISTO SECURITIES LTD 12.97 18-06-13
438 18-06-13 FOSUN INTERNATIONAL SECURITIES LTD 2.71 18-06-12
439 I-ACCESS INVESTORS LTD 0.33 18-06-12
440 RUIBANG SECURITIES LTD -2.72 18-05-30
441 18-06-12 CITIC SECURITIES BROKERAGE (HK) LTD 1.91 18-05-31
442 BANK OF CHINA (HONG KONG) LTD 0.45 18-06-11
443 ARISTO SECURITIES LTD -1.96 18-06-11
444 WIN SECURITIES LTD -2.35 18-06-11
445 18-06-11 WIN SECURITIES LTD -1.84 18-06-07
446 18-06-06 WIN SECURITIES LTD -0.30 18-06-05
447 18-06-05 WIN SECURITIES LTD -0.35 18-06-04
448 18-06-04 WIN SECURITIES LTD -0.50 18-06-01
449 18-06-01 WIN SECURITIES LTD -0.45 18-05-31
450 18-05-31 CITIC SECURITIES BROKERAGE (HK) LTD -1.36 18-05-30
451 18-05-30 CEPA ALLIANCE SECURITIES LTD 0.67 18-04-04
452 BANK OF CHINA (HONG KONG) LTD 0.32 18-05-25
453 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.30 18-05-28
454 WIN SECURITIES LTD -0.77 18-04-19
455 VISION CAPITAL INTERNATIONAL HOLDINGS -2.12 18-03-28
456 18-05-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.61 18-05-15
457 FIRST SHANGHAI SECURITIES LTD -0.55 17-08-07
458 18-04-25 ARISTO SECURITIES LTD 11.25 18-04-17
459 18-04-17 WIN SECURITIES LTD 3.29 18-04-16
460 ARISTO SECURITIES LTD -3.28 18-04-11
461 18-04-11 WIN SECURITIES LTD 3.50 18-03-08
462 FUTU SECURITIES INTERNATIONAL 0.46 18-04-10
463 ARISTO SECURITIES LTD -3.78 18-04-10
464 18-04-10 RUIBANG SECURITIES LTD 2.72 18-02-08
465 ARISTO SECURITIES LTD -2.79 18-03-29
466 18-04-04 CEPA ALLIANCE SECURITIES LTD 0.29 18-03-26
467 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-03-28
468 18-03-29 FUTU SECURITIES INTERNATIONAL 0.34 18-03-28
469 ARISTO SECURITIES LTD -0.46 18-03-28
470 18-03-28 CITIC SECURITIES BROKERAGE (HK) LTD 2.84 18-01-16
471 VISION CAPITAL INTERNATIONAL HOLDINGS 2.12 17-12-18
472 MERRILL LYNCH FAR EAST LTD 0.30 18-03-27
473 ARISTO SECURITIES LTD -5.33 18-03-27
474 18-03-27 ARISTO SECURITIES LTD 3.28 18-03-01
475 18-02-27 ARISTO SECURITIES LTD 7.03 18-02-23
476 18-02-23 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-21
477 18-02-14 CEPA ALLIANCE SECURITIES LTD 1.17 17-07-24
478 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-02-13
479 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 18-02-08
480 18-02-13 ARISTO SECURITIES LTD -0.52 18-02-07
481 18-02-07 I-ACCESS INVESTORS LTD -0.45 18-02-06
482 18-01-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 18-01-25
483 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 18-01-25
484 18-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 18-01-22
485 THE HONGKONG AND SHANGHAI BANKING 0.43 18-01-22
486 CHINA INDUSTRIAL SECURITIES -0.33 18-01-22
487 RUIBANG SECURITIES LTD -0.43 18-01-19
488 ARISTO SECURITIES LTD -1.32 18-01-19
489 18-01-22 CHINA INDUSTRIAL SECURITIES -0.33 18-01-18
490 18-01-19 ARISTO SECURITIES LTD 8.00 18-01-18
491 RUIBANG SECURITIES LTD 0.43 18-01-18
492 BANK OF CHINA (HONG KONG) LTD -0.30 18-01-18
493 18-01-18 ARISTO SECURITIES LTD -0.34 17-12-27
494 FUTU SECURITIES INTERNATIONAL -0.43 18-01-17
495 18-01-17 CHINA INDUSTRIAL SECURITIES 0.53 18-01-16
496 WEALTH LINK SECURITIES LTD -0.93 17-08-29
497 18-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-15
498 HANG SENG SECURITIES LTD -0.26 18-01-15
499 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 18-01-08
500 18-01-11 HANG SENG SECURITIES LTD -0.56 18-01-10
501 17-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-12-27
502 17-12-21 BANK OF CHINA (HONG KONG) LTD 0.76 17-12-20
503 CITIC SECURITIES BROKERAGE (HK) LTD -0.82 17-12-19
504 17-12-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 17-12-18
505 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 17-12-18
506 17-12-18 THE HONGKONG AND SHANGHAI BANKING 0.64 17-12-15
507 BANK OF CHINA (HONG KONG) LTD 0.46 17-12-15
508 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 17-12-14
509 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 17-12-15
510 VISION CAPITAL INTERNATIONAL HOLDINGS -1.29 17-12-15
511 17-12-15 SANFULL SECURITIES LTD -0.31 17-12-14
512 VISION CAPITAL INTERNATIONAL HOLDINGS -0.52 17-12-14
513 17-12-14 CHINA MERCHANTS BANK CO LTD -0.26 17-12-13
514 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-12-13
515 VISION CAPITAL INTERNATIONAL HOLDINGS -0.42 17-12-13
516 17-12-13 CHINA MERCHANTS BANK CO LTD 0.33 17-12-12
517 BANK OF CHINA (HONG KONG) LTD 0.28 17-12-12
518 VISION CAPITAL INTERNATIONAL HOLDINGS -1.11 17-10-16
519 17-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-12-11
520 17-12-07 BANK OF CHINA (HONG KONG) LTD -0.33 17-12-06
521 17-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-11-29
522 CHINA MERCHANTS BANK CO LTD -0.29 17-11-30
523 BANK OF CHINA (HONG KONG) LTD -0.47 17-11-30
524 17-11-16 ARISTO SECURITIES LTD -0.33 17-11-03
525 17-11-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 17-11-01
526 HANG SENG SECURITIES LTD -0.62 17-10-27
527 17-10-18 MTF SECURITIES LTD 0.49
528 ARISTO SECURITIES LTD -0.49 17-10-17
529 17-10-17 ARISTO SECURITIES LTD 0.59 17-08-21
530 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 17-10-16
531 BANK OF CHINA (HONG KONG) LTD -0.46 17-10-16
532 WIN SECURITIES LTD -0.74 17-10-16
533 17-10-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 17-10-11
534 VISION CAPITAL INTERNATIONAL HOLDINGS 0.36 17-10-12
535 WIN SECURITIES LTD -0.94 17-08-24
536 17-09-29 VISION CAPITAL INTERNATIONAL HOLDINGS 0.54 17-09-26
537 FOUNDER SECURITIES (HONG KONG) LTD -0.53 17-09-26
538 17-09-11 VISION CAPITAL INTERNATIONAL HOLDINGS 0.56 17-09-08
539 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 17-09-05
540 17-09-05 VISION CAPITAL INTERNATIONAL HOLDINGS 0.39 17-09-04
541 17-09-01 VISION CAPITAL INTERNATIONAL HOLDINGS 0.32 17-08-31
542 17-08-24 WIN SECURITIES LTD 1.68 17-08-03
543 SOFI SECURITIES (HONG KONG) LTD -1.68 17-07-19
544 17-08-17 BANK OF CHINA (HONG KONG) LTD 0.62 17-08-15
545 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-08-16
546 THE HONGKONG AND SHANGHAI BANKING -0.31 17-08-16
547 UPBEST SECURITIES CO LTD -0.57 17-07-31
548 17-07-19 CHINA INDUSTRIAL SECURITIES -0.39 17-07-18
549 17-07-17 THE HONGKONG AND SHANGHAI BANKING -0.38 17-07-14
550 17-07-14 SOFI SECURITIES (HONG KONG) LTD 0.34 17-07-11
551 17-07-12 CHINA INDUSTRIAL SECURITIES 0.43 17-07-11
552 17-07-11 SOFI SECURITIES (HONG KONG) LTD 0.34 17-07-10
553 17-07-10 SOFI SECURITIES (HONG KONG) LTD 0.49 17-07-07
554 17-07-07 THE HONGKONG AND SHANGHAI BANKING 0.72 17-07-06
555 HAFOO SECURITIES LTD 0.35 17-07-06
556 BOCI SECURITIES LTD 0.29 17-07-06
557 CHINA INDUSTRIAL SECURITIES -0.39 17-06-30
558 SOFI SECURITIES (HONG KONG) LTD -1.32 17-07-03
559 17-07-06 FOUNDER SECURITIES (HONG KONG) LTD -0.28 17-07-05
560 17-06-30 FOUNDER SECURITIES (HONG KONG) LTD -0.28 17-06-28
561 BOCI SECURITIES LTD -0.28 17-06-29
562 17-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 17-06-28
563 BANK OF CHINA (HONG KONG) LTD 0.46 17-06-28
564 HANG SENG SECURITIES LTD 0.44 17-06-28
565 RUIBANG SECURITIES LTD -0.37 17-06-28
566 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.89 17-06-23
567 17-06-28 SOFI SECURITIES (HONG KONG) LTD 0.35 17-06-26
568 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-27
569 17-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-26
570 17-06-26 SOFI SECURITIES (HONG KONG) LTD 0.47 17-06-23
571 17-06-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.88 17-06-22
572 THE HONGKONG AND SHANGHAI BANKING 0.71 17-06-22
573 CHINA INDUSTRIAL SECURITIES 0.28 17-06-22
574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-06-22
575 TELECOM KING SECURITIES LTD 0.26 17-06-22
576 BANK OF CHINA (HONG KONG) LTD -0.85 17-06-22
577 ARISTO SECURITIES LTD -4.31 17-06-21
578 17-06-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.86 17-06-20
579 17-06-20 BANK OF CHINA (HONG KONG) LTD 0.75 17-06-16
580 SOFI SECURITIES (HONG KONG) LTD 0.58
581 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-06-16
582 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 17-06-16
583 THE HONGKONG AND SHANGHAI BANKING 0.32 17-06-16
584 GAOYU SECURITIES LIMITED -0.39 17-06-16
585 QUAM SECURITIES LTD -0.66 17-06-16
586 RUIBANG SECURITIES LTD -0.85 17-06-16
587 KGI ASIA LTD -1.47 17-06-16
588 17-06-16 ARISTO SECURITIES LTD 6.79
589 FOUNDER SECURITIES (HONG KONG) LTD 2.93
590 BANK OF CHINA (HONG KONG) LTD 2.92
591 KGI ASIA LTD 1.81
592 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.51
593 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.21
594 I-ACCESS INVESTORS LTD 0.89
595 RUIBANG SECURITIES LTD 0.85
596 HANG SENG SECURITIES LTD 0.70
597 QUAM SECURITIES LTD 0.66
598 METRO CAPITAL SECURITIES LTD 0.62
599 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51
600 FIRST SHANGHAI SECURITIES LTD 0.49
601 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
602 THE HONGKONG AND SHANGHAI BANKING 0.44
603 GAOYU SECURITIES LIMITED 0.39
604 PRUDENTIAL BROKERAGE LTD 0.26

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