Vicon Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03878  2017-12-22    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-19 INTERACTIVE BROKERS HONG KONG LTD 0.57 26-01-16
2 BANK OF CHINA (HONG KONG) LTD -0.58 26-01-16
3 25-06-09 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-06-05
4 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-22
5 BANK OF CHINA (HONG KONG) LTD -0.82 25-05-20
6 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-02
7 WELL LINK SECURITIES LTD -0.30 25-04-09
8 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-07
9 25-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.34 25-01-02
10 CITIBANK N.A. -0.25 25-02-20
11 THE HONGKONG AND SHANGHAI BANKING -3.13 25-02-25
12 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-21
13 WELL LINK SECURITIES LTD -0.42 25-02-21
14 25-02-21 THE HONGKONG AND SHANGHAI BANKING 1.07 25-02-20
15 BANK OF CHINA (HONG KONG) LTD 0.41 25-02-18
16 WELL LINK SECURITIES LTD -1.52 25-01-03
17 25-01-27 PHILLIP SECURITIES (HONG KONG) LTD 31.28 24-12-12
18 ZHONG JIA SECURITIES LTD -31.28 24-02-20
19 25-01-06 BANK OF CHINA (HONG KONG) LTD 0.81 25-01-03
20 THE HONGKONG AND SHANGHAI BANKING -0.83 25-01-03
21 25-01-03 BANK OF CHINA (HONG KONG) LTD 0.57 24-12-19
22 WELL LINK SECURITIES LTD -0.39 24-12-20
23 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-27
24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 24-11-06
25 24-12-27 NANYANG COMMERCIAL BANK LTD 0.42 24-12-23
26 THE HONGKONG AND SHANGHAI BANKING -0.42 24-12-23
27 24-12-23 NANYANG COMMERCIAL BANK LTD 0.63 24-07-11
28 THE HONGKONG AND SHANGHAI BANKING -0.62 24-12-20
29 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-18
30 24-12-11 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-11-27
31 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 24-12-05
32 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-14
33 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-28
34 WELL LINK SECURITIES LTD -0.31 24-07-15
35 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-22
36 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.98 24-10-04
37 BANK OF CHINA (HONG KONG) LTD -0.98 24-10-04
38 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-02
39 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-16
40 24-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-15
41 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-12
42 24-07-12 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-11
43 24-07-02 THE HONGKONG AND SHANGHAI BANKING 0.29 24-06-27
44 24-06-24 THE HONGKONG AND SHANGHAI BANKING 0.42 24-06-21
45 24-06-03 NANYANG COMMERCIAL BANK LTD 0.61 24-05-30
46 24-05-30 NANYANG COMMERCIAL BANK LTD 0.62 24-05-29
47 BANK OF CHINA (HONG KONG) LTD -0.69 24-05-29
48 24-05-29 NANYANG COMMERCIAL BANK LTD 0.27 24-05-28
49 24-05-09 NANYANG COMMERCIAL BANK LTD 0.32 24-05-08
50 24-03-26 BANK OF CHINA (HONG KONG) LTD 0.44 24-03-25
51 24-03-14 BANK OF CHINA (HONG KONG) LTD 0.31 24-03-13
52 24-03-04 BANK OF CHINA (HONG KONG) LTD 0.49 24-03-01
53 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-01
54 24-02-28 BANK OF CHINA (HONG KONG) LTD 0.40 24-02-27
55 24-02-20 BANK OF CHINA (HONG KONG) LTD 0.86 24-02-19
56 ZHONG JIA SECURITIES LTD -0.54 24-02-19
57 24-02-19 BANK OF CHINA (HONG KONG) LTD 1.04 24-02-16
58 HANG SENG SECURITIES LTD 0.42 24-02-16
59 ZHONG JIA SECURITIES LTD -1.62 24-02-02
60 24-02-15 HANG SENG SECURITIES LTD 1.17 24-02-14
61 THE HONGKONG AND SHANGHAI BANKING 0.76 24-02-14
62 CHAOSHANG SECURITIES LTD -1.88 24-02-05
63 24-02-14 THE HONGKONG AND SHANGHAI BANKING 2.23 24-02-07
64 HANG SENG SECURITIES LTD 2.12 24-02-05
65 FUTU SECURITIES INTERNATIONAL -1.12 24-02-08
66 BANK OF CHINA (HONG KONG) LTD -1.49 24-02-08
67 SINOMAX SECURITIES LTD -1.85 24-02-08
68 24-02-08 BANK OF CHINA (HONG KONG) LTD 0.51 24-02-05
69 SINOMAX SECURITIES LTD -0.42 24-02-05
70 24-02-05 CHAOSHANG SECURITIES LTD 0.63 24-02-02
71 FUTU SECURITIES INTERNATIONAL -0.79 24-02-02
72 24-02-02 ZHONG JIA SECURITIES LTD 2.16 22-09-20
73 CHAOSHANG SECURITIES LTD 1.25 24-01-19
74 BANK OF CHINA (HONG KONG) LTD 1.16 24-02-01
75 FUTU SECURITIES INTERNATIONAL -0.32 24-02-01
76 THE HONGKONG AND SHANGHAI BANKING -0.44 24-02-01
77 CITIBANK N.A. -3.83 24-02-01
78 24-02-01 FUTU SECURITIES INTERNATIONAL 0.50 24-01-31
79 24-01-31 SINOMAX SECURITIES LTD 1.06 24-01-30
80 FULBRIGHT SECURITIES LTD -0.42 24-01-29
81 24-01-30 FUTU SECURITIES INTERNATIONAL 0.31 24-01-29
82 BANK OF CHINA (HONG KONG) LTD -0.27 24-01-29
83 CITIBANK N.A. -0.42 24-01-29
84 24-01-29 FULBRIGHT SECURITIES LTD 0.42 23-11-02
85 CITIBANK N.A. -0.38 24-01-26
86 24-01-26 SINOMAX SECURITIES LTD 0.29 24-01-25
87 24-01-24 SINOMAX SECURITIES LTD 0.83 23-01-12
88 FUTU SECURITIES INTERNATIONAL 0.65 24-01-23
89 CITIBANK N.A. -0.35 24-01-23
90 BRIGHT SMART SECURITIES INTERNATIONAL -1.14 24-01-23
91 24-01-23 CITIBANK N.A. 0.46 24-01-22
92 24-01-22 CITIBANK N.A. 1.13 24-01-19
93 FUTU SECURITIES INTERNATIONAL 0.66 24-01-19
94 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-19
95 KINGSTON SECURITIES LTD -1.44 24-01-19
96 24-01-19 CITIBANK N.A. 3.74 24-01-16
97 FUTU SECURITIES INTERNATIONAL 0.58 24-01-18
98 BANK OF CHINA (HONG KONG) LTD -0.35 24-01-18
99 CHAOSHANG SECURITIES LTD -1.04 23-09-05
100 KINGSTON SECURITIES LTD -3.13 23-01-12
101 24-01-15 BANK OF CHINA (HONG KONG) LTD 0.34 24-01-12
102 BOCI SECURITIES LTD -0.30 23-12-12
103 23-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.27 23-09-19
104 FIRST WORLDSEC SECURITIES LTD -0.27 22-08-04
105 23-09-21 BANK OF CHINA (HONG KONG) LTD 0.33 23-09-20
106 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-15
107 23-06-20 PHILLIP SECURITIES (HONG KONG) LTD 0.57 23-06-19
108 MASTERLINK SECURITIES (HONG KONG) -0.55 22-09-16
109 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.29 23-01-11
110 SDIC SECURITIES (HONG KONG) LTD -0.29 23-04-06
111 23-03-31 PHILLIP SECURITIES (HONG KONG) LTD -0.30 23-03-30
112 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 1.65 23-02-21
113 INTERACTIVE BROKERS HONG KONG LTD -1.65 23-02-24
114 23-01-12 KINGSTON SECURITIES LTD 1.23 23-01-11
115 SINOMAX SECURITIES LTD -1.16 23-01-11
116 23-01-11 KINGSTON SECURITIES LTD 3.34 22-11-24
117 SINOMAX SECURITIES LTD 0.30 22-11-24
118 SILVERBRICKS SECURITIES CO LTD -3.43 22-12-30
119 22-12-30 SILVERBRICKS SECURITIES CO LTD 3.43 19-10-28
120 22-12-16 CNI SECURITIES GROUP LTD -3.43 22-12-12
121 22-12-12 CNI SECURITIES GROUP LTD 3.43 22-11-22
122 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 22-12-09
123 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.08 22-11-08
124 LEEDS SECURITIES INVESTMENT LTD -1.13 22-11-30
125 RIFA SECURITIES LTD -2.31 22-11-30
126 22-11-30 LEEDS SECURITIES INVESTMENT LTD 1.13
127 RIFA SECURITIES LTD -1.13 22-11-25
128 22-11-25 RIFA SECURITIES LTD 1.13 22-10-28
129 QUAM SECURITIES LTD -1.13 22-11-23
130 22-11-23 QUAM SECURITIES LTD 1.13 22-08-08
131 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 22-11-22
132 22-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.13 22-11-01
133 CNI SECURITIES GROUP LTD -1.13 22-10-27
134 22-10-28 RIFA SECURITIES LTD 2.42 22-06-28
135 FUTU SECURITIES INTERNATIONAL -0.45 22-10-27
136 INTERACTIVE BROKERS HONG KONG LTD -1.68 22-10-27
137 22-10-27 INTERACTIVE BROKERS HONG KONG LTD 1.57 22-10-25
138 FUTU SECURITIES INTERNATIONAL 0.37 22-10-26
139 CNI SECURITIES GROUP LTD -2.19 22-10-10
140 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-10-24
141 22-10-10 CNI SECURITIES GROUP LTD 3.32 20-03-24
142 ENLIGHTEN SECURITIES LTD -3.32 22-09-30
143 22-09-29 ENLIGHTEN SECURITIES LTD 1.81 22-09-28
144 FUTU SECURITIES INTERNATIONAL -0.82 22-09-28
145 22-09-28 FUTU SECURITIES INTERNATIONAL 1.11 22-09-27
146 INTERACTIVE BROKERS HONG KONG LTD 0.60 22-09-27
147 PHILLIP SECURITIES (HONG KONG) LTD 0.51 22-09-23
148 BANK OF CHINA (HONG KONG) LTD 0.32 22-09-27
149 ENLIGHTEN SECURITIES LTD -3.38 22-09-21
150 22-09-27 SINOMAX SECURITIES LTD 0.30 22-09-20
151 22-09-23 CHAOSHANG SECURITIES LTD 1.04 22-09-20
152 FUTU SECURITIES INTERNATIONAL -1.11 22-09-22
153 22-09-21 ENLIGHTEN SECURITIES LTD 4.67 22-07-06
154 WELL LINK SECURITIES LTD -0.35 22-09-20
155 PHILLIP SECURITIES (HONG KONG) LTD -0.52 22-09-20
156 INTERACTIVE BROKERS HONG KONG LTD -1.25 22-09-20
157 FUTU SECURITIES INTERNATIONAL -1.73 22-09-20
158 22-09-20 FUTU SECURITIES INTERNATIONAL 3.12 22-09-19
159 INTERACTIVE BROKERS HONG KONG LTD 1.36 22-09-16
160 PHILLIP SECURITIES (HONG KONG) LTD 0.48 22-09-19
161 BANK OF CHINA (HONG KONG) LTD 0.29 22-09-19
162 ZHONG JIA SECURITIES LTD -0.39 22-08-30
163 SINOMAX SECURITIES LTD -1.13 22-09-08
164 CHAOSHANG SECURITIES LTD -4.34 22-09-07
165 22-09-08 BANK OF CHINA (HONG KONG) LTD 0.42 22-09-07
166 SINOMAX SECURITIES LTD -0.49 22-09-07
167 22-09-07 SINOMAX SECURITIES LTD 1.98 22-08-30
168 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 22-07-06
169 CHAOSHANG SECURITIES LTD 0.42 22-08-30
170 CITIBANK N.A. -3.22 22-09-06
171 22-08-30 CHAOSHANG SECURITIES LTD 1.02 22-08-01
172 ZHONG JIA SECURITIES LTD 0.39 22-06-15
173 SINOMAX SECURITIES LTD -1.49 22-08-29
174 22-08-24 SINOMAX SECURITIES LTD 0.33 22-08-23
175 22-08-05 SINOMAX SECURITIES LTD 0.32 22-08-04
176 22-08-04 SINOMAX SECURITIES LTD 0.44 22-08-03
177 22-08-01 CHAOSHANG SECURITIES LTD 2.91 22-06-17
178 FUTU SECURITIES INTERNATIONAL -0.32 22-07-29
179 SINOMAX SECURITIES LTD -2.30 22-07-29
180 22-07-25 SINOMAX SECURITIES LTD -0.31 22-07-22
181 22-07-18 FUTU SECURITIES INTERNATIONAL 0.27 22-07-15
182 SINOMAX SECURITIES LTD -0.31 22-07-14
183 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-07-15
184 22-07-15 BANK OF CHINA (HONG KONG) LTD -0.47 22-07-14
185 22-07-14 BANK OF CHINA (HONG KONG) LTD 0.26 22-07-13
186 SINOMAX SECURITIES LTD -0.26 22-07-12
187 SANFULL SECURITIES LTD -0.38 22-07-13
188 22-07-13 SANFULL SECURITIES LTD 0.38 22-07-12
189 22-07-12 SINOMAX SECURITIES LTD 1.73 22-07-11
190 KINGSTON SECURITIES LTD -2.67 22-07-11
191 22-07-11 SINOMAX SECURITIES LTD 0.99 22-06-29
192 THE HONGKONG AND SHANGHAI BANKING 0.49 22-07-08
193 KINGSTON SECURITIES LTD -1.82 22-07-08
194 22-07-08 SANFULL SECURITIES LTD -0.26 22-07-07
195 22-07-07 SANFULL SECURITIES LTD 0.26 22-07-06
196 22-07-06 BANK OF CHINA (HONG KONG) LTD 1.80 22-07-05
197 FUBON SECURITIES (HONG KONG) LTD -0.26 22-07-05
198 SANFULL SECURITIES LTD -0.35 22-07-05
199 22-07-05 WELL LINK SECURITIES LTD 0.86 22-07-04
200 THE HONGKONG AND SHANGHAI BANKING 0.49 22-07-04
201 SANFULL SECURITIES LTD 0.32 22-07-04
202 FUTU SECURITIES INTERNATIONAL -1.46 22-07-04
203 22-07-04 KINGSTON SECURITIES LTD 4.93 22-06-29
204 FUTU SECURITIES INTERNATIONAL 1.51 22-06-30
205 THE HONGKONG AND SHANGHAI BANKING 0.54 22-06-30
206 WELL LINK SECURITIES LTD 0.47 22-06-30
207 BOCI SECURITIES LTD 0.38 22-06-30
208 TIGER BROKERS (HK) GLOBAL LTD -0.28 22-06-30
209 BANK OF CHINA (HONG KONG) LTD -1.43 22-06-30
210 STANDARD CHARTERED BANK (HONG KONG) LTD -2.74 22-06-30
211 HSBC BROKING SECURITIES (HONG KONG) LTD -4.17 22-06-29
212 22-06-30 WELL LINK SECURITIES LTD 1.67 22-06-29
213 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 22-05-12
214 CATHAY SECURITIES (HONG KONG) LTD -0.25 22-06-29
215 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 22-06-29
216 FUTU SECURITIES INTERNATIONAL -0.26 22-06-29
217 BOCI SECURITIES LTD -0.33 22-06-29
218 FUBON SECURITIES (HONG KONG) LTD -0.34 22-06-29
219 CSC SECURITIES (HK) LTD -0.46 22-06-29
220 22-06-29 BANK OF CHINA (HONG KONG) LTD 1.91 22-06-28
221 FUTU SECURITIES INTERNATIONAL 1.68 22-06-28
222 BRIGHT SMART SECURITIES INTERNATIONAL 1.27 22-06-28
223 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 22-06-28
224 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-28
225 BOCI SECURITIES LTD 0.36 22-06-28
226 HANG SENG SECURITIES LTD 0.34 22-06-28
227 CHIEF SECURITIES LTD 0.29 22-06-28
228 SHANGHAI COMMERCIAL BANK LTD 0.26 22-06-28
229 TIGER BROKERS (HK) GLOBAL LTD -0.27 22-06-28
230 BNP PARIBAS -0.28 22-06-28
231 MASTERLINK SECURITIES (HONG KONG) -0.31 22-06-28
232 SINOPAC SECURITIES (ASIA) LTD -0.38 22-06-28
233 PHILLIP SECURITIES (HONG KONG) LTD -0.53 22-06-28
234 CATHAY SECURITIES (HONG KONG) LTD -0.53 22-06-28
235 CITIBANK N.A. -0.55 22-06-28
236 FUBON SECURITIES (HONG KONG) LTD -0.83 22-06-28
237 SDIC SECURITIES (HONG KONG) LTD -1.06 22-06-28
238 KGI ASIA LTD -1.11 22-06-28
239 YUANTA SECURITIES (HONG KONG) CO LTD -1.85 22-06-28
240 INTERACTIVE BROKERS HONG KONG LTD -1.95 22-06-28
241 22-06-28 INTERACTIVE BROKERS HONG KONG LTD 6.07 22-06-27
242 YUANTA SECURITIES (HONG KONG) CO LTD 2.92 22-06-27
243 CITIBANK N.A. 1.87 22-06-27
244 PHILLIP SECURITIES (HONG KONG) LTD 1.52 22-06-27
245 KGI ASIA LTD 1.45 22-06-27
246 TIGER BROKERS (HK) GLOBAL LTD 1.44 22-06-27
247 CATHAY SECURITIES (HONG KONG) LTD 0.98 22-06-27
248 SDIC SECURITIES (HONG KONG) LTD 0.96 22-06-27
249 FUBON SECURITIES (HONG KONG) LTD 0.88 22-06-27
250 SINOPAC SECURITIES (ASIA) LTD 0.72 22-06-27
251 MASTERLINK SECURITIES (HONG KONG) 0.66 22-06-27
252 CGS INTERNATIONAL SECURITIES HK LTD 0.53 22-06-27
253 HANG SENG SECURITIES LTD 0.51 22-06-27
254 BOOM SECURITIES (H.K.) LTD 0.32 22-06-27
255 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-27
256 UOB KAY HIAN (HONG KONG) LTD 0.28 22-06-24
257 RIFA SECURITIES LTD -0.70 22-06-20
258 LUK FOOK SECURITIES (HK) LTD -1.23 22-06-27
259 OCBC SECURITIES BROKERAGE (HK) LTD -1.55 22-06-23
260 GET NICE SECURITIES LTD -2.09 22-06-22
261 THE HONGKONG AND SHANGHAI BANKING -2.18 22-06-27
262 BOCI SECURITIES LTD -3.83 22-06-27
263 BANK OF CHINA (HONG KONG) LTD -4.35 22-06-27
264 CMB WING LUNG BANK LTD -6.56 22-06-22
265 22-06-27 YUANTA SECURITIES (HONG KONG) CO LTD 2.17 22-06-24
266 FUBON SECURITIES (HONG KONG) LTD 0.83 22-06-24
267 CSC SECURITIES (HK) LTD 0.69 22-06-23
268 KGI ASIA LTD 0.58 22-06-24
269 SDIC SECURITIES (HONG KONG) LTD 0.48 22-06-24
270 PHILLIP SECURITIES (HONG KONG) LTD 0.48 22-06-24
271 SINOPAC SECURITIES (ASIA) LTD 0.43 22-06-23
272 FIRST WORLDSEC SECURITIES LTD 0.28 22-06-23
273 FUTU SECURITIES INTERNATIONAL -0.85 22-06-24
274 BANK OF CHINA (HONG KONG) LTD -5.43 22-06-24
275 22-06-24 FUTU SECURITIES INTERNATIONAL 1.49 22-06-23
276 KGI ASIA LTD -0.83 22-06-23
277 22-06-23 KGI ASIA LTD 1.59 22-06-22
278 CITIBANK N.A. 0.72 22-06-22
279 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-06-22
280 BOOM SECURITIES (H.K.) LTD 0.51 22-06-22
281 FUBON SECURITIES (HONG KONG) LTD 0.46 21-08-11
282 SDIC SECURITIES (HONG KONG) LTD 0.46 22-01-04
283 CATHAY SECURITIES (HONG KONG) LTD 0.26 22-04-21
284 FUTU SECURITIES INTERNATIONAL -4.52 22-06-22
285 22-06-22 INTERACTIVE BROKERS HONG KONG LTD 0.92 22-06-21
286 THE HONGKONG AND SHANGHAI BANKING 0.74 22-06-21
287 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-17
288 FUTU SECURITIES INTERNATIONAL -1.93 22-06-21
289 22-06-21 FUTU SECURITIES INTERNATIONAL 0.50 22-06-20
290 22-06-20 RIFA SECURITIES LTD 0.70 20-05-25
291 FUTU SECURITIES INTERNATIONAL -0.52 22-06-17
292 BOCI SECURITIES LTD -0.63 22-06-17
293 22-06-17 FUTU SECURITIES INTERNATIONAL 0.58 22-06-16
294 SINOMAX SECURITIES LTD 0.42 22-06-07
295 BOCI SECURITIES LTD -0.42 22-06-16
296 CHAOSHANG SECURITIES LTD -0.42 22-06-16
297 22-06-16 HSBC BROKING SECURITIES (HONG KONG) LTD 1.67 22-06-14
298 CITIBANK N.A. 0.89 22-06-15
299 FUTU SECURITIES INTERNATIONAL 0.27 22-06-15
300 BOCI SECURITIES LTD -0.36 22-06-15
301 CHAOSHANG SECURITIES LTD -2.50 22-06-15
302 22-06-15 LUK FOOK SECURITIES (HK) LTD 1.26 22-06-14
303 FUTU SECURITIES INTERNATIONAL 0.54 22-06-14
304 GET NICE SECURITIES LTD -0.63 22-06-14
305 CHAOSHANG SECURITIES LTD -1.25 22-06-07
306 22-06-14 FUTU SECURITIES INTERNATIONAL 1.00 22-06-13
307 HSBC BROKING SECURITIES (HONG KONG) LTD 0.81 22-06-10
308 GET NICE SECURITIES LTD -0.73 22-06-13
309 IMPERIUM INTERNATIONAL SECURITIES LTD -1.34 22-02-28
310 22-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD 1.67 21-08-12
311 CITIBANK N.A. 0.83 22-06-09
312 ZHONG JIA SECURITIES LTD -2.36 22-06-09
313 22-06-09 CMB WING LUNG BANK LTD 1.80 22-06-07
314 THE HONGKONG AND SHANGHAI BANKING 1.57 22-06-08
315 FUTU SECURITIES INTERNATIONAL 0.66 22-06-08
316 ZHONG JIA SECURITIES LTD -0.83 22-06-01
317 KINGSTON SECURITIES LTD -3.14 22-06-08
318 22-06-08 BANK OF CHINA (HONG KONG) LTD 1.98 22-06-07
319 KINGSTON SECURITIES LTD -2.04 21-12-14
320 22-06-07 CMB WING LUNG BANK LTD 4.86 22-05-26
321 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 22-06-06
322 BOCI SECURITIES LTD 1.77 22-05-23
323 THE HONGKONG AND SHANGHAI BANKING 0.77 22-06-06
324 SINOMAX SECURITIES LTD -0.32 22-06-06
325 FULBRIGHT SECURITIES LTD -1.13 22-06-06
326 KGI ASIA LTD -2.84 22-05-11
327 CHAOSHANG SECURITIES LTD -5.32 22-06-06
328 22-06-06 FUTU SECURITIES INTERNATIONAL 3.95 22-06-02
329 BANK OF CHINA (HONG KONG) LTD 1.77 22-06-01
330 OCBC SECURITIES BROKERAGE (HK) LTD 1.24 22-05-30
331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 22-05-30
332 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-02
333 CHAOSHANG SECURITIES LTD -0.26 22-05-20
334 SINOMAX SECURITIES LTD -7.79 22-06-01
335 22-06-01 ZHONG JIA SECURITIES LTD 1.46 22-04-28
336 SINOMAX SECURITIES LTD -1.45 22-05-30
337 22-05-26 FULBRIGHT SECURITIES LTD 1.05 22-05-25
338 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 22-05-24
339 CITIBANK N.A. -0.96 22-05-24
340 22-05-23 FUTU SECURITIES INTERNATIONAL 0.28 22-05-20
341 22-05-20 CHAOSHANG SECURITIES LTD 0.72 22-05-03
342 FUTU SECURITIES INTERNATIONAL -0.66 22-05-19
343 22-05-10 SINOMAX SECURITIES LTD 0.33 22-05-06
344 22-05-06 FUTU SECURITIES INTERNATIONAL 0.34 22-05-05
345 22-05-04 FUTU SECURITIES INTERNATIONAL 0.25 22-05-03
346 22-05-03 BOCI SECURITIES LTD 1.04 22-04-29
347 CHAOSHANG SECURITIES LTD 0.26 22-04-19
348 SINOMAX SECURITIES LTD -0.26 22-04-29
349 FUTU SECURITIES INTERNATIONAL -0.35 22-04-29
350 CITIBANK N.A. -0.63 22-04-27
351 22-04-29 BOCI SECURITIES LTD 1.04 22-04-25
352 FUTU SECURITIES INTERNATIONAL -0.98 22-04-28
353 22-04-28 FUTU SECURITIES INTERNATIONAL 1.01 22-04-27
354 SINOMAX SECURITIES LTD 0.78 22-04-27
355 ZHONG JIA SECURITIES LTD -2.09 22-04-27
356 22-04-27 SINOMAX SECURITIES LTD 0.58 22-04-26
357 FUTU SECURITIES INTERNATIONAL 0.40 22-04-26
358 ZHONG JIA SECURITIES LTD -1.04 22-04-25
359 22-04-26 KGI ASIA LTD 2.84 21-09-08
360 SINOMAX SECURITIES LTD -1.17 22-04-21
361 FUTU SECURITIES INTERNATIONAL -1.84 22-04-25
362 22-04-25 BOCI SECURITIES LTD 2.09 22-03-30
363 ZHONG JIA SECURITIES LTD -2.09 22-04-21
364 22-04-21 FUTU SECURITIES INTERNATIONAL 1.56 22-04-20
365 SINOMAX SECURITIES LTD 0.63 22-04-20
366 ZHONG JIA SECURITIES LTD -2.09 22-04-20
367 22-04-20 SINOMAX SECURITIES LTD 1.45 22-04-19
368 FUTU SECURITIES INTERNATIONAL -0.39 22-04-19
369 ZHONG JIA SECURITIES LTD -1.04 22-04-19
370 22-04-19 CHAOSHANG SECURITIES LTD 2.09 22-04-01
371 FUTU SECURITIES INTERNATIONAL 0.47 22-04-12
372 SINOMAX SECURITIES LTD -0.46 22-04-12
373 ZHONG JIA SECURITIES LTD -2.09 22-03-30
374 22-04-07 SINOMAX SECURITIES LTD 1.34 22-04-01
375 CITIBANK N.A. -1.29 22-03-31
376 22-04-01 CHAOSHANG SECURITIES LTD 1.13 22-03-30
377 GET NICE SECURITIES LTD 1.01 22-01-18
378 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-30
379 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 22-03-31
380 22-03-30 CHAOSHANG SECURITIES LTD 0.68 22-03-15
381 ZHONG JIA SECURITIES LTD -0.68 22-03-02
382 22-03-16 SINOMAX SECURITIES LTD 0.36 22-03-15
383 WELL LINK SECURITIES LTD -0.35 22-03-15
384 22-03-15 BANK OF CHINA (HONG KONG) LTD 3.00 22-03-14
385 SINOMAX SECURITIES LTD -0.42 22-03-14
386 FUTU SECURITIES INTERNATIONAL -0.78 22-03-14
387 CHAOSHANG SECURITIES LTD -1.57 22-03-03
388 22-03-03 CHAOSHANG SECURITIES LTD 0.83 22-03-02
389 SINOMAX SECURITIES LTD -0.70 22-02-25
390 22-02-28 ZHONG JIA SECURITIES LTD 41.70 22-02-15
391 IMPERIUM INTERNATIONAL SECURITIES LTD -41.70 21-11-18
392 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.54 22-02-15
393 SINOMAX SECURITIES LTD -0.52 22-01-24
394 22-01-10 CHAOSHANG SECURITIES LTD 0.95 21-12-30
395 SINOMAX SECURITIES LTD -0.95 21-12-20
396 21-12-20 SINOMAX SECURITIES LTD 0.73 21-12-14
397 HANG SENG SECURITIES LTD -0.83 21-12-08
398 21-12-14 SINOMAX SECURITIES LTD 0.83 21-12-13
399 CHAOSHANG SECURITIES LTD -0.83 21-12-13
400 21-11-25 CHAOSHANG SECURITIES LTD 2.09 21-09-16
401 SINOMAX SECURITIES LTD -1.96 21-11-15
402 21-11-18 GET NICE SECURITIES LTD 1.24 21-11-15
403 IMPERIUM INTERNATIONAL SECURITIES LTD -1.18 21-09-16
404 21-11-17 WELL LINK SECURITIES LTD -0.30 21-08-11
405 21-11-15 GET NICE SECURITIES LTD 0.85 21-09-30
406 HANG SENG SECURITIES LTD -0.83 21-11-03
407 21-09-16 CHAOSHANG SECURITIES LTD 1.46 21-08-26
408 SINOMAX SECURITIES LTD 0.63 21-09-15
409 IMPERIUM INTERNATIONAL SECURITIES LTD -2.09 21-08-26
410 21-08-30 ZHONG JIA SECURITIES LTD 0.84 21-08-27
411 GET NICE SECURITIES LTD -0.63 21-08-27
412 21-08-27 ZHONG JIA SECURITIES LTD 0.80 21-08-26
413 SINOMAX SECURITIES LTD -0.53 21-08-26
414 21-08-26 CHAOSHANG SECURITIES LTD 2.02 21-08-20
415 CITIBANK N.A. 1.64 21-08-24
416 SINOMAX SECURITIES LTD 1.40 21-08-25
417 ZHONG JIA SECURITIES LTD 1.07
418 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-25
419 KINGSTON SECURITIES LTD 0.35 21-08-24
420 GET NICE SECURITIES LTD -0.92 21-08-25
421 IMPERIUM INTERNATIONAL SECURITIES LTD -6.26 21-08-25
422 21-08-25 SINOMAX SECURITIES LTD 3.21 21-08-24
423 BANK OF CHINA (HONG KONG) LTD 1.77 21-08-24
424 GET NICE SECURITIES LTD 0.99 21-08-24
425 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-24
426 IMPERIUM INTERNATIONAL SECURITIES LTD -6.26 21-08-24
427 21-08-24 KINGSTON SECURITIES LTD 2.09 21-08-20
428 BANK OF CHINA (HONG KONG) LTD 1.87 21-08-23
429 SINOMAX SECURITIES LTD 1.38 21-08-23
430 GET NICE SECURITIES LTD 0.82 21-08-23
431 IMPERIUM INTERNATIONAL SECURITIES LTD -6.26 21-08-19
432 21-08-23 SINOMAX SECURITIES LTD 0.70 21-08-20
433 FUTU SECURITIES INTERNATIONAL 0.27 21-08-20
434 GET NICE SECURITIES LTD -0.83 21-08-19
435 21-08-20 SINOMAX SECURITIES LTD 1.64 21-08-18
436 CITIBANK N.A. 0.42 21-08-19
437 CHAOSHANG SECURITIES LTD -1.98 21-08-19
438 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.90 21-08-18
439 BANK OF CHINA (HONG KONG) LTD 0.63 21-08-18
440 KINGSTON SECURITIES LTD 0.52 21-08-18
441 CITIBANK N.A. 0.29 21-08-18
442 GET NICE SECURITIES LTD -1.04 21-08-18
443 CHAOSHANG SECURITIES LTD -2.44 21-08-18
444 IMPERIUM INTERNATIONAL SECURITIES LTD -11.65 20-04-02
445 21-08-18 KINGSTON SECURITIES LTD 2.25 20-04-01
446 BANK OF CHINA (HONG KONG) LTD 1.06 21-08-17
447 CITIBANK N.A. 0.51 21-08-17
448 CHAOSHANG SECURITIES LTD -1.29 21-08-17
449 GET NICE SECURITIES LTD -2.50 21-08-17
450 21-08-17 BANK OF CHINA (HONG KONG) LTD 3.13 21-08-16
451 HANG SENG SECURITIES LTD 1.68 21-08-13
452 CITIBANK N.A. 1.24 21-08-16
453 CHAOSHANG SECURITIES LTD -2.54 21-08-13
454 GET NICE SECURITIES LTD -3.44 21-08-16
455 21-08-13 GET NICE SECURITIES LTD 10.23 21-08-11
456 CHAOSHANG SECURITIES LTD 9.90 21-08-10
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-08-11
458 21-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-08-10
459 SINOMAX SECURITIES LTD -0.25 21-08-10
460 GET NICE SECURITIES LTD -0.68 21-08-10
461 21-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 21-08-09
462 CITIBANK N.A. 0.75 21-08-06
463 SINOMAX SECURITIES LTD -0.61 21-08-09
464 GET NICE SECURITIES LTD -1.56 21-08-02
465 21-08-02 GET NICE SECURITIES LTD 1.58 21-07-30
466 SINOMAX SECURITIES LTD -1.38 21-07-30
467 21-07-29 SINOMAX SECURITIES LTD 1.91 21-07-28
468 FUTU SECURITIES INTERNATIONAL 0.77 21-07-28
469 GET NICE SECURITIES LTD 0.48 21-05-13
470 SDIC SECURITIES (HONG KONG) LTD -0.28 21-04-26
471 WELL LINK SECURITIES LTD -0.32 21-02-26
472 BANK OF CHINA (HONG KONG) LTD -1.29 21-07-28
473 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.41 21-02-19
474 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-01-11
475 20-11-30 WELL LINK SECURITIES LTD 1.82 20-11-27
476 EVERBRIGHT SECURITIES INVESTMENT -1.82 20-09-02
477 20-06-17 ARTA GLOBAL MARKETS LTD -0.31 20-04-07
478 20-06-09 EVERBRIGHT SECURITIES INVESTMENT 0.97 20-06-05
479 HANG SENG SECURITIES LTD -0.51 20-06-05
480 20-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-05-21
481 20-04-07 BANK OF CHINA (HONG KONG) LTD 0.25 20-04-06
482 20-04-02 GET NICE SECURITIES LTD 0.25 20-03-24
483 ENLIGHTEN SECURITIES LTD -0.40 20-04-01
484 20-04-01 BANK OF CHINA (HONG KONG) LTD 1.56 20-03-31
485 THE HONGKONG AND SHANGHAI BANKING 1.10 20-03-31
486 HANG SENG SECURITIES LTD 0.66 20-03-31
487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-03-31
488 BOCI SECURITIES LTD 0.51 20-03-31
489 FUTU SECURITIES INTERNATIONAL 0.39 20-03-31
490 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-03-31
491 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.30 20-03-24
492 KGI ASIA LTD -0.31 20-03-31
493 UOB KAY HIAN (HONG KONG) LTD -0.36 20-03-31
494 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 20-03-31
495 WINGS SECURITIES (HK) LTD -0.80 20-03-31
496 APRICOT CAPITAL (HONG KONG) LTD -1.15 20-03-16
497 IMPERIUM INTERNATIONAL SECURITIES LTD -3.77 20-03-31
498 20-03-31 OCBC SECURITIES BROKERAGE (HK) LTD 0.44 20-03-26
499 ENLIGHTEN SECURITIES LTD 0.41 20-03-30
500 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-30
501 EMPEROR SECURITIES LTD -0.83 20-03-30
502 WINGS SECURITIES (HK) LTD -1.61 20-03-30
503 20-03-27 WINGS SECURITIES (HK) LTD 1.75 20-03-26
504 20-03-26 CHINA INDUSTRIAL SECURITIES -1.75 20-03-25
505 20-03-25 IMPERIUM INTERNATIONAL SECURITIES LTD 0.35 20-03-24
506 EMPEROR SECURITIES LTD 0.26 20-03-24
507 CHINA INDUSTRIAL SECURITIES -0.41 20-03-20
508 20-03-24 IMPERIUM INTERNATIONAL SECURITIES LTD 0.38 20-03-23
509 EMPEROR SECURITIES LTD -0.47 20-03-23
510 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.66 19-09-02
511 20-03-23 EMPEROR SECURITIES LTD 1.39 20-03-19
512 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 20-03-20
513 20-03-19 CHINA INDUSTRIAL SECURITIES -1.67 20-03-09
514 20-03-17 EMPEROR SECURITIES LTD 0.72 18-02-21
515 20-03-16 WINGS SECURITIES (HK) LTD 0.57 20-03-13
516 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 20-03-13
517 20-03-13 IMPERIUM INTERNATIONAL SECURITIES LTD -0.78 20-03-12
518 20-03-11 WINGS SECURITIES (HK) LTD -0.32 20-03-10
519 IMPERIUM INTERNATIONAL SECURITIES LTD -1.22 20-03-10
520 20-03-10 IMPERIUM INTERNATIONAL SECURITIES LTD -0.56 20-03-09
521 20-03-09 WINGS SECURITIES (HK) LTD -0.27 20-03-06
522 IMPERIUM INTERNATIONAL SECURITIES LTD -0.28 20-03-06
523 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-05
524 BANK OF CHINA (HONG KONG) LTD 0.28 20-03-05
525 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 20-03-05
526 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 20-03-05
527 KGI ASIA LTD -0.58 20-03-05
528 20-02-28 IMPERIUM INTERNATIONAL SECURITIES LTD 0.26 20-02-27
529 APRICOT CAPITAL (HONG KONG) LTD -0.27 20-01-30
530 20-02-27 WINGS SECURITIES (HK) LTD 1.25 20-02-20
531 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 20-01-10
532 IMPERIUM INTERNATIONAL SECURITIES LTD -0.52 20-02-25
533 20-02-25 IMPERIUM INTERNATIONAL SECURITIES LTD -1.37 20-02-17
534 20-01-30 KGI ASIA LTD 0.35 20-01-29
535 IMPERIUM INTERNATIONAL SECURITIES LTD -0.47 20-01-21
536 19-11-07 IMPERIUM INTERNATIONAL SECURITIES LTD 0.25 19-11-06
537 CITIBANK N.A. -0.25 19-11-06
538 19-10-10 UOB KAY HIAN (HONG KONG) LTD 0.25 18-12-12
539 19-09-06 IMPERIUM INTERNATIONAL SECURITIES LTD 0.50 19-09-05
540 19-09-02 APRICOT CAPITAL (HONG KONG) LTD 2.36 19-05-22
541 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.36 19-08-22
542 19-07-26 IMPERIUM INTERNATIONAL SECURITIES LTD 0.63 19-07-25
543 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.63 19-07-25
544 19-07-25 IMPERIUM INTERNATIONAL SECURITIES LTD 1.18 19-07-23
545 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.18 19-05-20
546 19-06-03 IMPERIUM INTERNATIONAL SECURITIES LTD 0.72 19-05-20
547 BANK OF CHINA (HONG KONG) LTD -0.72 19-05-07
548 19-05-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.84 18-09-03
549 IMPERIUM INTERNATIONAL SECURITIES LTD -3.08 19-04-25
550 19-04-10 IMPERIUM INTERNATIONAL SECURITIES LTD 0.72 19-01-22
551 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.72 18-04-23
552 19-01-22 IMPERIUM INTERNATIONAL SECURITIES LTD 0.26 19-01-21
553 19-01-21 IMPERIUM INTERNATIONAL SECURITIES LTD 0.26 19-01-16
554 19-01-16 IMPERIUM INTERNATIONAL SECURITIES LTD 0.25 18-12-21
555 19-01-14 APRICOT CAPITAL (HONG KONG) LTD 0.75 18-09-12
556 KINGKEY SECURITIES GROUP LTD -0.75 18-11-22
557 18-12-12 IMPERIUM INTERNATIONAL SECURITIES LTD 0.35 18-12-10
558 UOB KAY HIAN (HONG KONG) LTD -0.45 18-12-11
559 18-11-22 IMPERIUM INTERNATIONAL SECURITIES LTD 0.61 18-11-21
560 KINGKEY SECURITIES GROUP LTD -0.61 18-11-21
561 18-11-21 IMPERIUM INTERNATIONAL SECURITIES LTD 0.63 18-11-20
562 KINGKEY SECURITIES GROUP LTD -0.63 18-11-20
563 18-11-20 IMPERIUM INTERNATIONAL SECURITIES LTD 1.25 18-10-26
564 KINGKEY SECURITIES GROUP LTD -1.26 18-09-03
565 18-09-12 IMPERIUM INTERNATIONAL SECURITIES LTD 0.30 18-09-11
566 18-09-03 KINGKEY SECURITIES GROUP LTD 0.90 18-08-31
567 IMPERIUM INTERNATIONAL SECURITIES LTD -0.85 18-08-31
568 18-08-31 KINGKEY SECURITIES GROUP LTD 1.59 18-07-18
569 IMPERIUM INTERNATIONAL SECURITIES LTD -1.59 18-08-30
570 18-08-30 UOB KAY HIAN (HONG KONG) LTD 0.50 18-07-26
571 IMPERIUM INTERNATIONAL SECURITIES LTD -0.34 18-08-21
572 18-07-25 BANK OF CHINA (HONG KONG) LTD 0.60 18-07-24
573 IMPERIUM INTERNATIONAL SECURITIES LTD -0.59 18-07-20
574 18-07-20 BANK OF CHINA (HONG KONG) LTD 2.58 18-07-17
575 IMPERIUM INTERNATIONAL SECURITIES LTD -0.48 18-07-19
576 PHILLIP SECURITIES (HONG KONG) LTD -0.50 18-06-15
577 APRICOT CAPITAL (HONG KONG) LTD -1.60 18-07-18
578 18-07-18 APRICOT CAPITAL (HONG KONG) LTD 0.35 18-07-16
579 KINGKEY SECURITIES GROUP LTD -0.45 18-07-16
580 18-07-16 APRICOT CAPITAL (HONG KONG) LTD 1.50
581 KINGKEY SECURITIES GROUP LTD -1.50 18-06-25
582 18-06-25 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.45 18-06-22
583 KINGKEY SECURITIES GROUP LTD -0.47 18-06-22
584 18-06-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.35 18-06-20
585 KINGKEY SECURITIES GROUP LTD -0.58 18-03-12
586 18-06-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.95 18-06-19
587 IMPERIUM INTERNATIONAL SECURITIES LTD -1.05 18-06-19
588 18-06-08 IMPERIUM INTERNATIONAL SECURITIES LTD 75.00 18-06-01
589 18-05-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.36 18-05-04
590 IMPERIUM INTERNATIONAL SECURITIES LTD -0.36 18-05-07
591 18-05-04 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.92 18-04-20
592 IMPERIUM INTERNATIONAL SECURITIES LTD -1.03 18-04-26
593 18-04-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.72 18-01-26
594 IMPERIUM INTERNATIONAL SECURITIES LTD -0.73 18-04-20
595 18-04-20 IMPERIUM INTERNATIONAL SECURITIES LTD -0.31 18-04-19
596 18-04-19 CHINA INDUSTRIAL SECURITIES 0.40 18-04-18
597 IMPERIUM INTERNATIONAL SECURITIES LTD -0.39 18-04-18
598 18-04-18 CHINA INDUSTRIAL SECURITIES 0.39 18-04-03
599 18-04-03 IMPERIUM INTERNATIONAL SECURITIES LTD 0.33 18-03-29
600 CHINA INDUSTRIAL SECURITIES -0.29 18-03-29
601 18-03-27 IMPERIUM INTERNATIONAL SECURITIES LTD 0.28 18-03-26
602 18-03-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.49 18-02-21
603 IMPERIUM INTERNATIONAL SECURITIES LTD -0.49 18-03-13
604 18-03-13 IMPERIUM INTERNATIONAL SECURITIES LTD 0.25 18-03-12
605 18-03-12 CHINA INDUSTRIAL SECURITIES 1.24 18-03-09
606 IMPERIUM INTERNATIONAL SECURITIES LTD -1.17 18-03-09
607 18-02-06 CHINA INDUSTRIAL SECURITIES 1.28 18-02-05
608 KINGKEY SECURITIES GROUP LTD -0.28 18-02-05
609 IMPERIUM INTERNATIONAL SECURITIES LTD -1.09 18-02-05
610 18-02-05 KINGKEY SECURITIES GROUP LTD 0.75 18-02-02
611 IMPERIUM INTERNATIONAL SECURITIES LTD -0.75 18-02-02
612 18-02-02 IMPERIUM INTERNATIONAL SECURITIES LTD 0.25 18-02-01
613 18-02-01 IMPERIUM INTERNATIONAL SECURITIES LTD 0.58 18-01-30
614 18-01-29 KINGKEY SECURITIES GROUP LTD 1.29 18-01-04
615 IMPERIUM INTERNATIONAL SECURITIES LTD -1.00 18-01-26
616 18-01-25 IMPERIUM INTERNATIONAL SECURITIES LTD 0.65 18-01-23
617 CHINA INDUSTRIAL SECURITIES -0.49 18-01-16
618 18-01-16 CHINA INDUSTRIAL SECURITIES 1.33 18-01-11
619 IMPERIUM INTERNATIONAL SECURITIES LTD -1.09 18-01-11
620 18-01-04 STOCKWELL SECURITIES LTD -0.27 18-01-03
621 18-01-03 STOCKWELL SECURITIES LTD 0.27
622 17-12-28 IMPERIUM INTERNATIONAL SECURITIES LTD 3.66 17-12-22
623 BANK OF CHINA (HONG KONG) LTD 0.62 17-12-22
624 PHILLIP SECURITIES (HONG KONG) LTD 0.31 17-12-22
625 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-12-22
626 THE HONGKONG AND SHANGHAI BANKING 0.30 17-12-22
627 CITIBANK N.A. 0.29 17-12-22
628 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-12-22
629 UZEN SECURITIES LTD -0.33 17-12-22
630 PRESIDENT SECURITIES (HONG KONG) LTD -0.33 17-12-22
631 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-12-22
632 FUTU SECURITIES INTERNATIONAL -0.37 17-12-22
633 MANGO FINANCIAL LTD -0.57 17-12-22
634 UOB KAY HIAN (HONG KONG) LTD -0.61 17-12-22
635 CHINA INDUSTRIAL SECURITIES -1.34 17-12-22
636 KINGKEY SECURITIES GROUP LTD -1.83 17-12-22
637 17-12-22 IMPERIUM INTERNATIONAL SECURITIES LTD 11.11
638 KINGKEY SECURITIES GROUP LTD 3.65
639 CHINA INDUSTRIAL SECURITIES 1.48
640 PHILLIP SECURITIES (HONG KONG) LTD 1.04
641 FUTU SECURITIES INTERNATIONAL 0.91
642 BRIGHT SMART SECURITIES INTERNATIONAL 0.76
643 UOB KAY HIAN (HONG KONG) LTD 0.66
644 MANGO FINANCIAL LTD 0.58
645 KGI ASIA LTD 0.53
646 CITIC SECURITIES BROKERAGE (HK) LTD 0.50
647 PRESIDENT SECURITIES (HONG KONG) LTD 0.36
648 UZEN SECURITIES LTD 0.33
649 XINKONG INTERNATIONAL SECURITIES LTD 0.32
650 CLC SECURITIES LTD 0.25

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