China Anchu Energy Storage Group Limited: O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-16 FUTU SECURITIES INTERNATIONAL 0.28 25-12-15
2 SDICS INTERNATIONAL SECURITIES (HONG -0.66 25-12-15
3 25-12-10 RICHES DEPOT SECURITIES CO LTD -0.31 25-12-09
4 25-11-26 DONGHAI INTERNATIONAL SECURITIES -0.31 25-11-25
5 25-11-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-11-06
6 SINOPAC SECURITIES (ASIA) LTD -0.33 25-11-03
7 25-10-02 VALUABLE CAPITAL LTD -0.27 25-09-30
8 25-07-11 SINOPAC SECURITIES (ASIA) LTD 0.34 25-07-10
9 RICHES DEPOT SECURITIES CO LTD -0.26 25-07-10
10 25-07-09 SUCCESS SECURITIES LTD -0.61 24-03-22
11 25-05-29 SINOPAC SECURITIES (ASIA) LTD 3.32 25-05-28
12 ZIRCON SECURITIES (HK) LTD -3.39 25-01-03
13 25-05-20 SINOPAC SECURITIES (ASIA) LTD 0.29 25-05-19
14 25-04-28 FUTU SECURITIES INTERNATIONAL 0.98 25-04-02
15 CHINA INDUSTRIAL SECURITIES -1.13 24-10-04
16 25-03-25 BOCI SECURITIES LTD 1.10 25-03-20
17 RICHES DEPOT SECURITIES CO LTD -1.10 25-03-19
18 25-03-13 CMB INTERNATIONAL SECURITIES LTD 1.15 25-03-03
19 25-03-04 SINOPAC SECURITIES (ASIA) LTD -0.35 25-01-10
20 25-02-26 HUNG SING SECURITIES LTD 0.26 25-02-25
21 24-12-17 SINOPAC SECURITIES (ASIA) LTD 2.51 24-12-11
22 24-11-12 SINOPAC SECURITIES (ASIA) LTD 0.31 24-11-11
23 ZIRCON SECURITIES (HK) LTD -0.29 24-11-11
24 24-10-30 DONGHAI INTERNATIONAL SECURITIES -0.26 24-10-14
25 ZIRCON SECURITIES (HK) LTD -0.38 24-10-22
26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 24-10-24
27 RICHES DEPOT SECURITIES CO LTD -0.56 24-10-25
28 24-10-08 SINOPAC SECURITIES (ASIA) LTD 0.72 24-10-04
29 24-09-27 RICHES DEPOT SECURITIES CO LTD 0.45 24-09-26
30 24-08-06 SDICS INTERNATIONAL SECURITIES (HONG 0.25 24-08-05
31 24-07-02 SINOPAC SECURITIES (ASIA) LTD 0.25 24-06-28
32 24-06-26 RICHES DEPOT SECURITIES CO LTD -0.37 24-06-18
33 24-05-23 DBS BANK (HONG KONG) LTD -0.40 24-05-22
34 24-05-22 DBS BANK (HONG KONG) LTD -0.39 24-04-23
35 24-05-02 SDICS INTERNATIONAL SECURITIES (HONG 0.25 24-04-30
36 RICHES DEPOT SECURITIES CO LTD -0.26 24-04-30
37 24-04-16 SINOPAC SECURITIES (ASIA) LTD 0.46 24-04-15
38 24-04-12 RICHES DEPOT SECURITIES CO LTD 0.73 24-04-11
39 24-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 24-04-09
40 24-04-10 SINOPAC SECURITIES (ASIA) LTD 1.96 24-04-08
41 RIFA SECURITIES LTD -0.36 24-04-05
42 CF SECURITIES LTD -1.59 24-03-28
43 24-03-28 SDICS INTERNATIONAL SECURITIES (HONG 2.08 24-03-27
44 CF SECURITIES LTD -2.08 24-03-08
45 24-03-27 RICHES DEPOT SECURITIES CO LTD 0.33 24-03-26
46 24-03-20 ZIRCON SECURITIES (HK) LTD 0.92 24-03-19
47 24-03-15 CITIBANK N.A. -0.29 24-03-14
48 24-03-14 CITIBANK N.A. 0.34 24-03-13
49 24-03-12 CITIBANK N.A. -0.25 24-03-11
50 24-03-08 FORTUNE ORIGIN SECURITIES LTD 0.46 24-03-07
51 FUTU SECURITIES INTERNATIONAL 0.34 24-03-07
52 CITIBANK N.A. -0.36 24-03-07
53 JPMORGAN CHASE BANK, NATIONAL -0.58 24-03-07
54 24-03-07 CITIBANK N.A. 3.34 24-03-06
55 JPMORGAN CHASE BANK, NATIONAL 1.50 24-03-06
56 FUTU SECURITIES INTERNATIONAL 0.82 24-03-06
57 THE HONGKONG AND SHANGHAI BANKING 0.63 24-03-06
58 BANK OF CHINA (HONG KONG) LTD 0.45 24-03-06
59 CMB WING LUNG BANK LTD 0.27 24-03-06
60 CINDA INTERNATIONAL SECURITIES LTD -0.28 24-03-05
61 SDICS INTERNATIONAL SECURITIES (HONG -0.29 24-03-06
62 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 24-03-05
63 MIB SECURITIES (HONG KONG) LTD -3.19 24-03-06
64 ZIRCON SECURITIES (HK) LTD -3.32 24-03-06
65 24-03-06 SINOPAC SECURITIES (ASIA) LTD 1.98 24-03-04
66 SUNHIGH FINANCIAL HOLDINGS LTD 0.36 24-03-05
67 MIB SECURITIES (HONG KONG) LTD -1.98 24-03-01
68 24-03-05 CITIBANK N.A. -0.25 24-03-04
69 SUNHIGH FINANCIAL HOLDINGS LTD -0.29 24-03-04
70 24-03-04 CITIBANK N.A. 0.79 24-03-01
71 RICHES DEPOT SECURITIES CO LTD 0.40 24-03-01
72 SINOPAC SECURITIES (ASIA) LTD -0.28 24-03-01
73 24-03-01 SUNHIGH FINANCIAL HOLDINGS LTD 0.51 24-02-29
74 CITIBANK N.A. -0.26 24-02-29
75 DONGHAI INTERNATIONAL SECURITIES -2.19 24-02-19
76 24-02-29 SDICS INTERNATIONAL SECURITIES (HONG 0.37 24-02-28
77 JPMORGAN CHASE BANK, NATIONAL -0.83 24-02-28
78 24-02-28 ZIRCON SECURITIES (HK) LTD 1.21 24-02-27
79 24-02-23 JPMORGAN CHASE BANK, NATIONAL 0.51 24-02-22
80 FUTU SECURITIES INTERNATIONAL -0.26 24-02-22
81 24-02-20 FOUNDER SECURITIES (HONG KONG) LTD 1.24 21-06-07
82 24-02-19 FULBRIGHT SECURITIES LTD 0.28 24-02-16
83 SDICS INTERNATIONAL SECURITIES (HONG 0.26 24-02-16
84 JPMORGAN CHASE BANK, NATIONAL -0.29 24-02-16
85 24-02-15 SINOPAC SECURITIES (ASIA) LTD 0.44 24-02-14
86 BNP PARIBAS -0.27 24-02-14
87 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.33 24-02-08
88 BNP PARIBAS 0.29 24-02-08
89 24-02-05 JPMORGAN CHASE BANK, NATIONAL 0.47 24-02-02
90 SINOPAC SECURITIES (ASIA) LTD 0.44 24-02-02
91 BNP PARIBAS 0.36 24-02-02
92 FUTU SECURITIES INTERNATIONAL -0.36 24-02-02
93 RICHES DEPOT SECURITIES CO LTD -0.37 24-02-02
94 MIB SECURITIES (HONG KONG) LTD -0.73 24-02-02
95 24-02-02 ZIRCON SECURITIES (HK) LTD 0.49 24-02-01
96 MIB SECURITIES (HONG KONG) LTD 0.40 24-01-31
97 SINOPAC SECURITIES (ASIA) LTD -0.28 24-02-01
98 DBS BANK (HONG KONG) LTD -0.44 24-02-01
99 24-02-01 ZIRCON SECURITIES (HK) LTD 0.39 24-01-30
100 24-01-31 SINOPAC SECURITIES (ASIA) LTD 0.25 24-01-30
101 24-01-30 ZIRCON SECURITIES (HK) LTD 2.19 24-01-29
102 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-29
103 RICHES DEPOT SECURITIES CO LTD -2.18 24-01-29
104 24-01-29 ZIRCON SECURITIES (HK) LTD 0.36
105 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-26
106 RICHES DEPOT SECURITIES CO LTD -0.36 24-01-25
107 24-01-26 FULBRIGHT SECURITIES LTD 1.35 24-01-24
108 SINOPAC SECURITIES (ASIA) LTD -0.37 24-01-25
109 24-01-25 SINOPAC SECURITIES (ASIA) LTD 0.94 24-01-24
110 RICHES DEPOT SECURITIES CO LTD 0.74 24-01-24
111 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-24
112 24-01-24 DBS BANK LTD -0.52 23-10-25
113 24-01-22 JPMORGAN CHASE BANK, NATIONAL 0.35 24-01-19
114 24-01-17 FUTU SECURITIES INTERNATIONAL 0.34 24-01-16
115 24-01-12 RICHES DEPOT SECURITIES CO LTD 1.21 24-01-11
116 24-01-11 FULBRIGHT SECURITIES LTD 0.36 24-01-10
117 CF SECURITIES LTD -0.27 23-12-12
118 JPMORGAN CHASE BANK, NATIONAL -0.38 24-01-10
119 RICHES DEPOT SECURITIES CO LTD -0.47 24-01-10
120 24-01-10 FUTU SECURITIES INTERNATIONAL 0.32 24-01-09
121 24-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 24-01-05
122 FUTU SECURITIES INTERNATIONAL 0.48 24-01-05
123 RICHES DEPOT SECURITIES CO LTD 0.29 24-01-05
124 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-05
125 BNP PARIBAS -0.63 24-01-05
126 24-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.69 24-01-04
127 FUTU SECURITIES INTERNATIONAL 1.63 24-01-04
128 SDICS INTERNATIONAL SECURITIES (HONG 0.30 24-01-04
129 BNP PARIBAS -0.29 24-01-04
130 24-01-04 RICHES DEPOT SECURITIES CO LTD 3.44 24-01-03
131 BNP PARIBAS 1.22 24-01-03
132 JPMORGAN CHASE BANK, NATIONAL 0.91 24-01-03
133 CITIBANK N.A. 0.56 24-01-03
134 SDICS INTERNATIONAL SECURITIES (HONG -0.40 24-01-03
135 FUTU SECURITIES INTERNATIONAL -0.51 24-01-03
136 23-12-29 RICHES DEPOT SECURITIES CO LTD 1.85 23-12-28
137 CITIBANK N.A. 0.40 23-12-28
138 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-28
139 SINOPAC SECURITIES (ASIA) LTD -0.41 23-12-28
140 23-12-27 SINOPAC SECURITIES (ASIA) LTD 0.31 23-12-22
141 JPMORGAN CHASE BANK, NATIONAL -0.53 23-12-22
142 23-12-22 JPMORGAN CHASE BANK, NATIONAL 0.30 23-12-21
143 23-12-21 JPMORGAN CHASE BANK, NATIONAL 0.52 23-12-20
144 BNP PARIBAS 0.43 23-12-20
145 23-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 23-12-19
146 SDICS INTERNATIONAL SECURITIES (HONG 0.53 23-12-19
147 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-19
148 23-12-19 SDICS INTERNATIONAL SECURITIES (HONG 0.72 23-12-18
149 FULBRIGHT SECURITIES LTD 0.47 23-12-18
150 MIB SECURITIES (HONG KONG) LTD 0.39 23-12-15
151 SINOPAC SECURITIES (ASIA) LTD 0.28 23-12-18
152 JPMORGAN CHASE BANK, NATIONAL -0.47 23-12-18
153 CITIBANK N.A. -0.73 23-12-18
154 23-12-18 JPMORGAN CHASE BANK, NATIONAL 0.47 23-12-15
155 23-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 23-12-14
156 SINOPAC SECURITIES (ASIA) LTD 0.46 23-12-14
157 23-12-14 CITIBANK N.A. 0.42 23-12-13
158 RICHES DEPOT SECURITIES CO LTD 0.40 23-12-13
159 FORTUNE ORIGIN SECURITIES LTD -0.30 23-11-02
160 CHINA INDUSTRIAL SECURITIES -0.30 23-12-07
161 23-12-13 SINOPAC SECURITIES (ASIA) LTD 0.73 23-12-12
162 BNP PARIBAS -0.57 23-12-12
163 JPMORGAN CHASE BANK, NATIONAL -0.93 23-12-12
164 23-12-12 SDICS INTERNATIONAL SECURITIES (HONG 0.52 23-12-11
165 CF SECURITIES LTD 0.29 23-12-11
166 JPMORGAN CHASE BANK, NATIONAL -1.07 23-12-11
167 23-12-11 CITIBANK N.A. 0.52 23-12-08
168 JPMORGAN CHASE BANK, NATIONAL 0.43 23-12-08
169 BNP PARIBAS 0.42 23-12-08
170 DONGHAI INTERNATIONAL SECURITIES -0.31 23-12-08
171 23-12-08 CITIBANK N.A. 0.31 23-12-07
172 BNP PARIBAS -0.28 23-12-07
173 JPMORGAN CHASE BANK, NATIONAL -0.61 23-12-07
174 23-12-07 CHINA INDUSTRIAL SECURITIES 0.90 23-12-06
175 CITIBANK N.A. 0.27 23-12-06
176 CF SECURITIES LTD -0.33 23-12-06
177 23-12-06 CHINA INDUSTRIAL SECURITIES 0.90 23-12-05
178 CITIBANK N.A. 0.33 23-12-05
179 CF SECURITIES LTD -0.32 23-12-04
180 SDICS INTERNATIONAL SECURITIES (HONG -0.46 23-12-05
181 23-12-04 FUTU SECURITIES INTERNATIONAL 0.27 23-12-01
182 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-12-01
183 23-12-01 CITIBANK N.A. 0.32 23-11-30
184 SDICS INTERNATIONAL SECURITIES (HONG -0.44 23-11-30
185 23-11-30 RICHES DEPOT SECURITIES CO LTD -0.26 23-11-29
186 23-11-29 DBS BANK (HONG KONG) LTD 0.49 23-11-28
187 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-28
188 RICHES DEPOT SECURITIES CO LTD -0.27 23-11-28
189 DONGHAI INTERNATIONAL SECURITIES -2.76 23-11-28
190 23-11-28 DBS BANK (HONG KONG) LTD 0.31 23-10-11
191 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-27
192 SINOPAC SECURITIES (ASIA) LTD -0.27 23-11-27
193 23-11-27 KGI ASIA LTD 0.38 23-11-24
194 23-11-24 KGI ASIA LTD -0.45 23-11-23
195 23-11-15 SINOPAC SECURITIES (ASIA) LTD 0.31 23-11-14
196 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-14
197 23-11-13 FUTU SECURITIES INTERNATIONAL 0.96 23-11-10
198 CF SECURITIES LTD -0.98 23-11-10
199 23-11-10 RICHES DEPOT SECURITIES CO LTD 0.28 23-11-08
200 23-11-09 KGI ASIA LTD -0.30 23-11-08
201 23-11-06 SDICS INTERNATIONAL SECURITIES (HONG 0.29 23-11-03
202 23-11-03 SDICS INTERNATIONAL SECURITIES (HONG -0.33 23-11-02
203 23-11-02 FORTUNE ORIGIN SECURITIES LTD 1.44 21-08-10
204 JPMORGAN CHASE BANK, NATIONAL 0.28 23-11-01
205 HUNG SING SECURITIES LTD -0.38 23-11-01
206 23-11-01 HUNG SING SECURITIES LTD 0.34 23-10-31
207 RICHES DEPOT SECURITIES CO LTD 0.25 23-10-30
208 23-10-25 SDICS INTERNATIONAL SECURITIES (HONG 0.30 23-10-24
209 23-10-24 SDICS INTERNATIONAL SECURITIES (HONG -0.34 23-10-20
210 23-10-19 THE HONGKONG AND SHANGHAI BANKING 1.02 23-10-18
211 RICHES DEPOT SECURITIES CO LTD -0.99 23-10-18
212 23-10-13 KGI ASIA LTD 0.26 23-10-12
213 23-10-05 CHINA GALAXY INTERNATIONAL SECURITIES 2.26 23-09-28
214 23-10-04 RIFA SECURITIES LTD 0.28 23-10-03
215 23-10-03 RIFA SECURITIES LTD -0.36 23-09-29
216 23-09-29 SDICS INTERNATIONAL SECURITIES (HONG -0.27 23-09-28
217 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-20
218 SINOPAC SECURITIES (ASIA) LTD -0.37 23-09-20
219 23-09-20 SDICS INTERNATIONAL SECURITIES (HONG 0.29 23-09-19
220 23-09-19 CMB WING LUNG BANK LTD 0.45 23-09-14
221 RICHES DEPOT SECURITIES CO LTD -0.33 23-09-18
222 SDICS INTERNATIONAL SECURITIES (HONG -0.45 23-09-18
223 23-09-13 CITIBANK N.A. 0.28 23-09-12
224 23-09-11 MIB SECURITIES (HONG KONG) LTD -0.27 23-09-05
225 23-09-07 SINOPAC SECURITIES (ASIA) LTD 0.43 23-09-05
226 RIFA SECURITIES LTD 0.27 23-09-06
227 SDICS INTERNATIONAL SECURITIES (HONG -0.29 23-09-06
228 23-09-05 MIB SECURITIES (HONG KONG) LTD 0.45 23-09-04
229 SINOPAC SECURITIES (ASIA) LTD -0.45 23-08-31
230 23-09-04 SDICS INTERNATIONAL SECURITIES (HONG 0.35 23-08-31
231 MIB SECURITIES (HONG KONG) LTD -0.32 23-08-25
232 23-08-31 SINOPAC SECURITIES (ASIA) LTD 0.45 23-08-29
233 SDICS INTERNATIONAL SECURITIES (HONG -0.37 23-08-30
234 23-08-29 KGI ASIA LTD -0.27 23-08-22
235 23-08-24 CITIBANK N.A. 0.99 23-08-18
236 MIB SECURITIES (HONG KONG) LTD -0.27 23-08-23
237 SINOPAC SECURITIES (ASIA) LTD -0.54 23-08-23
238 23-08-22 KGI ASIA LTD 0.27 23-07-26
239 CNI SECURITIES GROUP LTD -0.27 23-08-15
240 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.46 23-08-17
241 RICHES DEPOT SECURITIES CO LTD -0.46 23-08-16
242 23-08-17 SINOPAC SECURITIES (ASIA) LTD 0.45 23-08-08
243 MIB SECURITIES (HONG KONG) LTD 0.26 23-08-10
244 23-08-16 RICHES DEPOT SECURITIES CO LTD 0.98 23-08-15
245 23-08-07 SDICS INTERNATIONAL SECURITIES (HONG 0.30 23-08-04
246 MIB SECURITIES (HONG KONG) LTD -0.35 23-08-02
247 23-08-04 SINOPAC SECURITIES (ASIA) LTD 0.53 23-08-02
248 SDICS INTERNATIONAL SECURITIES (HONG -0.50 23-08-03
249 23-08-02 MIB SECURITIES (HONG KONG) LTD 0.35 23-07-27
250 SINOPAC SECURITIES (ASIA) LTD -0.27 23-08-01
251 23-08-01 RICHES DEPOT SECURITIES CO LTD 0.35 23-07-31
252 SINOPAC SECURITIES (ASIA) LTD -0.27 23-07-28
253 23-07-31 SDICS INTERNATIONAL SECURITIES (HONG 0.78 23-07-28
254 RICHES DEPOT SECURITIES CO LTD -0.77 23-07-28
255 23-07-25 SINOPAC SECURITIES (ASIA) LTD 0.43 23-07-21
256 SDICS INTERNATIONAL SECURITIES (HONG -0.34 23-07-24
257 23-07-21 MIB SECURITIES (HONG KONG) LTD 0.35 23-07-03
258 SINOPAC SECURITIES (ASIA) LTD -0.39 23-07-20
259 23-07-18 FULBRIGHT SECURITIES LTD 0.90 23-06-01
260 23-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 23-06-30
261 23-07-07 RIFA SECURITIES LTD 0.30 23-07-06
262 SDICS INTERNATIONAL SECURITIES (HONG -0.29 23-07-06
263 23-07-06 SINOPAC SECURITIES (ASIA) LTD 0.41 23-07-04
264 RIFA SECURITIES LTD -0.36 23-07-05
265 23-07-03 MIB SECURITIES (HONG KONG) LTD 0.31 23-06-23
266 SINOPAC SECURITIES (ASIA) LTD -0.43 23-06-30
267 23-06-30 SDICS INTERNATIONAL SECURITIES (HONG -0.31 23-06-29
268 23-06-29 DONGHAI INTERNATIONAL SECURITIES -1.82 23-06-27
269 23-06-23 SINOPAC SECURITIES (ASIA) LTD 4.07 23-06-21
270 MIB SECURITIES (HONG KONG) LTD -4.07 23-06-20
271 23-06-21 SINOPAC SECURITIES (ASIA) LTD 0.26 23-06-12
272 SDICS INTERNATIONAL SECURITIES (HONG -0.32 23-06-20
273 23-06-20 RICHES DEPOT SECURITIES CO LTD 0.44 23-06-19
274 MIB SECURITIES (HONG KONG) LTD -0.35 23-06-16
275 23-06-19 SDICS INTERNATIONAL SECURITIES (HONG 0.78 23-06-16
276 RICHES DEPOT SECURITIES CO LTD -0.81 23-06-15
277 23-06-15 CF SECURITIES LTD 0.45 23-05-22
278 23-06-12 SINOPAC SECURITIES (ASIA) LTD 4.97 23-05-30
279 MIB SECURITIES (HONG KONG) LTD -5.06 23-06-09
280 23-06-09 MIB SECURITIES (HONG KONG) LTD 0.34 23-05-29
281 SDICS INTERNATIONAL SECURITIES (HONG -0.31 23-06-08
282 23-05-29 MIB SECURITIES (HONG KONG) LTD 0.44 23-05-22
283 SDICS INTERNATIONAL SECURITIES (HONG -0.41 23-05-25
284 23-05-16 MIB SECURITIES (HONG KONG) LTD 0.45 23-05-04
285 CF SECURITIES LTD -0.45 23-05-15
286 23-05-12 CF SECURITIES LTD 0.48 23-05-11
287 SDICS INTERNATIONAL SECURITIES (HONG -0.37 23-05-11
288 23-05-11 SDICS INTERNATIONAL SECURITIES (HONG 0.84 23-05-10
289 RICHES DEPOT SECURITIES CO LTD -0.32 23-05-04
290 CF SECURITIES LTD -0.50 23-05-09
291 23-05-02 MIB SECURITIES (HONG KONG) LTD 0.62 23-04-26
292 SDICS INTERNATIONAL SECURITIES (HONG -0.61 23-04-28
293 23-04-26 MIB SECURITIES (HONG KONG) LTD 0.27 23-04-17
294 23-04-19 RICHES DEPOT SECURITIES CO LTD 0.96 23-04-18
295 23-04-17 SDICS INTERNATIONAL SECURITIES (HONG 0.35 23-04-14
296 RICHES DEPOT SECURITIES CO LTD -0.29 23-04-13
297 23-04-13 RIFA SECURITIES LTD 0.25 23-04-12
298 SDICS INTERNATIONAL SECURITIES (HONG -0.62 23-04-12
299 23-04-12 RICHES DEPOT SECURITIES CO LTD 0.28 23-03-30
300 RIFA SECURITIES LTD -0.26 23-04-11
301 23-03-30 SDICS INTERNATIONAL SECURITIES (HONG 0.28 23-03-29
302 RICHES DEPOT SECURITIES CO LTD -0.32 23-03-29
303 23-03-29 CF SECURITIES LTD 0.54 23-03-28
304 SDICS INTERNATIONAL SECURITIES (HONG -0.42 23-03-28
305 23-03-28 SDICS INTERNATIONAL SECURITIES (HONG 0.72 23-03-27
306 CF SECURITIES LTD -0.72 23-03-24
307 23-03-24 FULBRIGHT SECURITIES LTD 0.70 23-03-16
308 BANK OF CHINA (HONG KONG) LTD -0.70 23-03-23
309 23-03-21 DIFFER FINANCIAL AND SECURITIES LTD -0.98 23-02-06
310 23-03-20 SDICS INTERNATIONAL SECURITIES (HONG 0.55 23-03-17
311 MIB SECURITIES (HONG KONG) LTD -0.51 23-03-17
312 23-03-17 MIB SECURITIES (HONG KONG) LTD 0.51 23-03-13
313 SDICS INTERNATIONAL SECURITIES (HONG -0.55 23-03-16
314 23-03-13 MIB SECURITIES (HONG KONG) LTD 0.27 23-03-07
315 23-03-07 MIB SECURITIES (HONG KONG) LTD 0.27 23-02-15
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330 23-01-16 SDICS INTERNATIONAL SECURITIES (HONG -0.41 23-01-13
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332 23-01-12 DIFFER FINANCIAL AND SECURITIES LTD 0.70 23-01-09
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346 SDICS INTERNATIONAL SECURITIES (HONG -0.42 22-11-17
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356 SDICS INTERNATIONAL SECURITIES (HONG -0.38 22-10-25
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359 RICHES DEPOT SECURITIES CO LTD -0.63 22-10-06
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361 22-09-22 BOCI SECURITIES LTD 0.25 22-09-14
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363 RICHES DEPOT SECURITIES CO LTD -0.29 22-09-16
364 22-09-16 RICHES DEPOT SECURITIES CO LTD 0.33 22-09-02
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366 22-09-08 SDICS INTERNATIONAL SECURITIES (HONG 0.26 22-09-07
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368 FINET SECURITIES LTD -0.30 22-04-12
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371 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-08-26
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375 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 22-08-24
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377 SDICS INTERNATIONAL SECURITIES (HONG -0.32 22-08-23
378 22-08-23 MIB SECURITIES (HONG KONG) LTD -0.37 22-05-27
379 22-08-17 SDICS INTERNATIONAL SECURITIES (HONG -0.32 22-08-16
380 22-08-03 SDICS INTERNATIONAL SECURITIES (HONG -0.25 22-08-02
381 22-07-29 SDICS INTERNATIONAL SECURITIES (HONG 0.64 22-07-28
382 RICHES DEPOT SECURITIES CO LTD -0.67 22-07-28
383 22-07-13 RICHES DEPOT SECURITIES CO LTD 0.30 22-07-11
384 SDICS INTERNATIONAL SECURITIES (HONG -0.40 22-07-12
385 22-07-11 SDICS INTERNATIONAL SECURITIES (HONG 0.57 22-07-08
386 RICHES DEPOT SECURITIES CO LTD -0.60 22-07-08
387 22-06-17 SDICS INTERNATIONAL SECURITIES (HONG 1.14 22-06-16
388 CF SECURITIES LTD -1.20 22-06-16
389 22-06-16 SDICS INTERNATIONAL SECURITIES (HONG 0.46 22-06-15
390 RICHES DEPOT SECURITIES CO LTD -0.54 22-06-13
391 22-06-06 SDICS INTERNATIONAL SECURITIES (HONG -0.26 22-06-02
392 22-06-02 RIFA SECURITIES LTD -0.59 22-06-01
393 22-05-31 SDICS INTERNATIONAL SECURITIES (HONG 0.44 22-05-30
394 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 22-05-27
395 22-05-30 SDICS INTERNATIONAL SECURITIES (HONG 0.92 22-05-27
396 RICHES DEPOT SECURITIES CO LTD -0.96 22-05-26
397 22-05-27 MIB SECURITIES (HONG KONG) LTD 0.40 22-05-26
398 22-05-26 MIB SECURITIES (HONG KONG) LTD 0.47 22-05-20
399 22-05-12 MIB SECURITIES (HONG KONG) LTD 0.29 22-04-29
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401 RICHES DEPOT SECURITIES CO LTD -0.34 22-05-05
402 22-05-05 RIFA SECURITIES LTD -0.29 22-05-04
403 22-05-04 SDICS INTERNATIONAL SECURITIES (HONG 0.92 22-05-03
404 RIFA SECURITIES LTD 0.29 22-05-03
405 RICHES DEPOT SECURITIES CO LTD -0.96 22-05-03
406 DIFFER FINANCIAL AND SECURITIES LTD -1.57 22-04-08
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408 22-04-07 RIFA SECURITIES LTD 0.60 22-04-06
409 22-04-01 RIFA SECURITIES LTD -0.48 22-03-31
410 22-03-30 RIFA SECURITIES LTD 0.60 22-03-29
411 22-03-29 SDICS INTERNATIONAL SECURITIES (HONG 2.61 22-03-28
412 RICHES DEPOT SECURITIES CO LTD -2.56 22-03-28
413 22-03-21 RIFA SECURITIES LTD -0.41 22-03-18
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417 RICHES DEPOT SECURITIES CO LTD -1.24 22-03-14
418 22-03-11 MIB SECURITIES (HONG KONG) LTD 0.29 22-03-09
419 RIFA SECURITIES LTD 0.26 22-03-10
420 22-03-09 RICHES DEPOT SECURITIES CO LTD -0.48 22-03-07
421 22-02-25 MIB SECURITIES (HONG KONG) LTD 0.29 22-02-14
422 22-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 22-01-19
423 22-02-18 RICHES DEPOT SECURITIES CO LTD 1.91 22-02-17
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425 22-01-26 DONGHAI INTERNATIONAL SECURITIES -3.87 22-01-25
426 22-01-06 CF SECURITIES LTD 0.99 22-01-05
427 22-01-03 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-30
428 BANK OF CHINA (HONG KONG) LTD -0.31 21-12-30
429 CF SECURITIES LTD -0.35 21-12-30
430 RICHES DEPOT SECURITIES CO LTD -0.48 21-12-29
431 DONGHAI INTERNATIONAL SECURITIES -1.81 21-12-30
432 21-12-30 DIFFER FINANCIAL AND SECURITIES LTD 2.52 21-05-26
433 FUTU SECURITIES INTERNATIONAL 0.29 21-12-29
434 HAITONG INTERNATIONAL SECURITIES CO LTD -2.53 21-12-29
435 21-12-29 FUTU SECURITIES INTERNATIONAL 0.34 21-12-28
436 RICHES DEPOT SECURITIES CO LTD 0.27 21-12-28
437 DONGHAI INTERNATIONAL SECURITIES -0.36 21-12-28
438 21-12-28 DONGHAI INTERNATIONAL SECURITIES -0.26 21-12-23
439 21-12-23 SDICS INTERNATIONAL SECURITIES (HONG 1.20 21-12-22
440 RICHES DEPOT SECURITIES CO LTD -1.20 21-12-22
441 21-12-17 SDICS INTERNATIONAL SECURITIES (HONG 1.22 21-09-07
442 RICHES DEPOT SECURITIES CO LTD 0.76 21-12-07
443 21-12-06 RICHES DEPOT SECURITIES CO LTD 0.25 21-12-03
444 21-11-30 RIFA SECURITIES LTD 1.03 21-11-29
445 SUCCESS SECURITIES LTD -1.21 21-08-13
446 21-11-29 CF SECURITIES LTD 1.00 21-11-26
447 21-11-10 CITIBANK N.A. 0.28 21-11-09
448 MERRILL LYNCH FAR EAST LTD -0.28 21-11-09
449 21-11-02 DBS BANK LTD 0.26 21-11-01
450 21-10-29 DONGHAI INTERNATIONAL SECURITIES -3.16 21-10-28
451 21-10-27 KINGSTON SECURITIES LTD 0.81 21-10-25
452 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 21-10-26
453 21-10-26 CF SECURITIES LTD 3.48 21-09-27
454 RICHES DEPOT SECURITIES CO LTD 0.29 21-10-25
455 21-10-21 DBS BANK LTD 0.75 21-10-18
456 RICHES DEPOT SECURITIES CO LTD -0.47 21-10-18
457 21-09-02 MIB SECURITIES (HONG KONG) LTD 0.30 21-09-01
458 ICBC (ASIA) SECURITIES LTD -0.59 21-09-01
459 21-09-01 MIB SECURITIES (HONG KONG) LTD 0.38 21-08-31
460 21-08-31 MIB SECURITIES (HONG KONG) LTD 0.44 21-08-30
461 21-08-27 DBS BANK (HONG KONG) LTD -0.55 21-08-26
462 21-08-26 DBS BANK (HONG KONG) LTD -0.33 21-08-25
463 21-08-25 DBS BANK (HONG KONG) LTD -0.50 21-08-24
464 21-08-20 CGS INTERNATIONAL SECURITIES HK LTD -0.32 21-08-19
465 21-08-12 RICHES DEPOT SECURITIES CO LTD 0.38 21-08-11
466 21-08-10 UOB KAY HIAN (HONG KONG) LTD 0.53 21-08-09
467 MIB SECURITIES (HONG KONG) LTD -0.81 21-08-09
468 RICHES DEPOT SECURITIES CO LTD -0.91 21-08-09
469 21-08-09 RICHES DEPOT SECURITIES CO LTD -0.40 21-08-06
470 21-07-29 RICHES DEPOT SECURITIES CO LTD 0.50 21-07-28
471 DONGHAI INTERNATIONAL SECURITIES -2.34 21-07-28
472 21-07-28 CF SECURITIES LTD 0.25 21-07-27
473 21-07-23 RICHES DEPOT SECURITIES CO LTD 0.44 21-07-22
474 21-07-22 RICHES DEPOT SECURITIES CO LTD 0.67 21-07-21
475 RIFA SECURITIES LTD -0.57 21-07-21
476 21-07-21 RIFA SECURITIES LTD 0.29 21-07-20
477 CF SECURITIES LTD 0.27 21-07-20
478 21-07-20 RIFA SECURITIES LTD 0.28 21-07-16
479 21-07-19 RICHES DEPOT SECURITIES CO LTD -0.44 21-07-16
480 21-07-16 CF SECURITIES LTD 0.27 21-04-16
481 RICHES DEPOT SECURITIES CO LTD 0.25 21-07-15
482 21-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 21-07-14
483 RICHES DEPOT SECURITIES CO LTD -0.63 21-07-14
484 21-07-08 MIB SECURITIES (HONG KONG) LTD 0.26 21-07-06
485 21-07-06 MIB SECURITIES (HONG KONG) LTD 0.26 21-06-29
486 RICHES DEPOT SECURITIES CO LTD -0.26 21-07-05
487 21-07-05 RICHES DEPOT SECURITIES CO LTD 0.37 21-06-30
488 21-06-28 MIB SECURITIES (HONG KONG) LTD 0.27 21-06-25
489 21-06-25 MIB SECURITIES (HONG KONG) LTD 0.26 21-06-24
490 RICHES DEPOT SECURITIES CO LTD -0.36 21-06-24
491 21-06-24 MIB SECURITIES (HONG KONG) LTD 0.42 21-06-23
492 21-06-23 MIB SECURITIES (HONG KONG) LTD 0.26 21-06-22
493 DONGHAI INTERNATIONAL SECURITIES -0.26 21-06-22
494 CMB INTERNATIONAL SECURITIES LTD -0.33 21-06-22
495 21-06-22 MIB SECURITIES (HONG KONG) LTD 0.26 21-06-21
496 DONGHAI INTERNATIONAL SECURITIES -1.51 21-06-21
497 21-06-21 RICHES DEPOT SECURITIES CO LTD 0.57 21-06-18
498 MIB SECURITIES (HONG KONG) LTD 0.26 21-06-17
499 DONGHAI INTERNATIONAL SECURITIES -0.26 21-06-18
500 21-06-17 MIB SECURITIES (HONG KONG) LTD 0.42 21-06-16
501 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 21-06-16
502 21-06-16 MIB SECURITIES (HONG KONG) LTD 0.43 21-06-15
503 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-06-11
504 21-06-15 MIB SECURITIES (HONG KONG) LTD 0.41 21-06-10
505 DONGHAI INTERNATIONAL SECURITIES -0.34 21-06-11
506 21-06-10 MIB SECURITIES (HONG KONG) LTD 0.42 21-06-01
507 RICHES DEPOT SECURITIES CO LTD -0.44 21-06-07
508 21-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.71 21-06-08
509 21-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.67 21-06-01
510 21-06-01 DBS BANK (HONG KONG) LTD 0.30 21-05-31
511 21-05-31 DBS BANK (HONG KONG) LTD 0.76 21-05-28
512 FUTU SECURITIES INTERNATIONAL -0.29 21-05-28
513 RICHES DEPOT SECURITIES CO LTD -0.41 21-05-28
514 21-05-28 FUTU SECURITIES INTERNATIONAL 0.28 21-05-27
515 RICHES DEPOT SECURITIES CO LTD -0.48 21-05-27
516 21-05-27 CHINA CONSTRUCTION BANK (ASIA) -0.52 21-05-26
517 21-05-26 BANK OF CHINA (HONG KONG) LTD 0.42 21-05-25
518 FUTU SECURITIES INTERNATIONAL 0.27 21-05-25
519 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-25
520 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 21-05-25
521 DIFFER FINANCIAL AND SECURITIES LTD -1.04 21-05-14
522 21-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.70 21-05-21
523 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-05-24
524 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-05-24
525 RICHES DEPOT SECURITIES CO LTD -0.85 21-05-24
526 21-05-24 FOUNDER SECURITIES (HONG KONG) LTD -0.26 21-05-21
527 RICHES DEPOT SECURITIES CO LTD -0.34 21-05-21
528 21-05-21 FOUNDER SECURITIES (HONG KONG) LTD -0.26 21-05-20
529 21-05-20 CHINA CONSTRUCTION BANK (ASIA) -0.26 21-05-18
530 CMB INTERNATIONAL SECURITIES LTD -0.26 21-05-18
531 FOUNDER SECURITIES (HONG KONG) LTD -0.26 21-05-18
532 21-05-17 BANK OF CHINA (HONG KONG) LTD 0.46 21-05-14
533 DEUTSCHE BANK AG -0.26 21-05-14
534 RICHES DEPOT SECURITIES CO LTD -1.50 21-05-14
535 21-05-14 BANK OF CHINA (HONG KONG) LTD 0.30 21-05-13
536 DEUTSCHE BANK AG -0.26 21-05-13
537 RICHES DEPOT SECURITIES CO LTD -0.30 21-05-13
538 21-05-13 BANK OF CHINA (HONG KONG) LTD 0.39 21-05-12
539 KINGSTON SECURITIES LTD -0.32 21-05-12
540 21-05-12 BANK OF CHINA (HONG KONG) LTD 0.43 21-05-11
541 DEUTSCHE BANK AG 0.33 21-05-11
542 ICBC (ASIA) SECURITIES LTD 0.32 21-05-11
543 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-11
544 LEGO SECURITIES LTD -2.53 21-05-11
545 21-05-11 CMB WING LUNG BANK LTD -0.40 21-05-10
546 21-05-07 DIFFER FINANCIAL AND SECURITIES LTD 0.29 21-05-06
547 DEUTSCHE BANK AG -0.46 21-05-06
548 21-05-06 DEUTSCHE BANK AG -0.29 21-05-05
549 21-05-05 DEUTSCHE BANK AG 0.42 21-05-04
550 BANK OF CHINA (HONG KONG) LTD 0.35 21-05-04
551 LEGO SECURITIES LTD -0.63 21-05-03
552 RICHES DEPOT SECURITIES CO LTD -1.40 21-05-04
553 21-05-03 CMB WING LUNG BANK LTD 0.55 21-04-30
554 DIFFER FINANCIAL AND SECURITIES LTD 0.39 21-04-30
555 RICHES DEPOT SECURITIES CO LTD -0.25 21-04-30
556 CITIBANK N.A. -1.04 21-04-30
557 21-04-30 DEUTSCHE BANK AG -0.33 21-04-29
558 21-04-22 CITIBANK N.A. 1.04 21-04-21
559 DIFFER FINANCIAL AND SECURITIES LTD -1.03 21-04-21
560 21-04-15 LEGO SECURITIES LTD 0.78 21-04-14
561 21-04-14 LEGO SECURITIES LTD -0.66 21-04-13
562 21-04-13 DEUTSCHE BANK AG 0.33 21-04-12
563 LEGO SECURITIES LTD -0.31 21-04-12
564 21-04-12 LEGO SECURITIES LTD -0.48 20-11-18
565 21-04-09 DEUTSCHE BANK AG 0.50 21-03-31
566 GET NICE SECURITIES LTD -0.72 21-04-08
567 21-04-08 DONGHAI INTERNATIONAL SECURITIES -1.70 21-03-25
568 21-03-25 RICHES DEPOT SECURITIES CO LTD 0.34 21-03-24
569 21-03-24 CMB INTERNATIONAL SECURITIES LTD 0.91 21-03-12
570 RICHES DEPOT SECURITIES CO LTD -0.91 21-03-23
571 21-03-23 RICHES DEPOT SECURITIES CO LTD 0.43 21-03-19
572 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 21-03-22
573 21-03-12 CMB INTERNATIONAL SECURITIES LTD 0.36 21-03-11
574 RICHES DEPOT SECURITIES CO LTD -0.25 21-03-11
575 21-03-11 CMB INTERNATIONAL SECURITIES LTD 1.38 21-02-19
576 JPMORGAN CHASE BANK, NATIONAL -0.25 21-03-10
577 RICHES DEPOT SECURITIES CO LTD -1.30 21-03-10
578 21-03-04 DONGHAI INTERNATIONAL SECURITIES -1.71 21-02-22
579 21-02-10 RICHES DEPOT SECURITIES CO LTD -0.52 21-02-09
580 21-02-01 RICHES DEPOT SECURITIES CO LTD 1.82 21-01-29
581 21-01-28 DONGHAI INTERNATIONAL SECURITIES -1.67 21-01-25
582 21-01-26 DIFFER FINANCIAL AND SECURITIES LTD 0.77 21-01-22
583 RICHES DEPOT SECURITIES CO LTD -0.78 21-01-25
584 21-01-08 DONGHAI INTERNATIONAL SECURITIES -1.68 21-01-06
585 20-12-28 DIFFER FINANCIAL AND SECURITIES LTD 1.02 20-12-23
586 RICHES DEPOT SECURITIES CO LTD -0.96 20-12-23
587 20-12-23 CHINA CONSTRUCTION BANK (ASIA) 3.05 20-12-21
588 CITIBANK N.A. -3.05 20-12-21
589 20-12-21 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-12-09
590 CITIBANK N.A. -0.36 20-12-17
591 20-10-28 RICHES DEPOT SECURITIES CO LTD 0.31 20-10-07
592 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 20-09-22
593 20-10-07 FOUNDER SECURITIES (HONG KONG) LTD 1.82 20-07-02
594 RICHES DEPOT SECURITIES CO LTD -1.82 20-09-22
595 20-08-05 SINOMAX SECURITIES LTD -0.52 20-07-28
596 20-07-06 RICHES DEPOT SECURITIES CO LTD 0.58 20-05-15
597 DIFFER FINANCIAL AND SECURITIES LTD -0.58 20-07-02
598 20-06-29 KINGSTON SECURITIES LTD 0.34 19-10-18
599 UPMAX SECURITIES LTD -0.34 20-06-19
600 20-05-12 UPMAX SECURITIES LTD 0.56 20-01-13
601 DIFFER FINANCIAL AND SECURITIES LTD -0.56 20-05-05
602 20-04-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 20-03-30
603 CF SECURITIES LTD -0.31 20-04-20
604 20-04-20 CF SECURITIES LTD 0.34 20-03-20
605 RICHES DEPOT SECURITIES CO LTD -0.34 20-04-17
606 20-03-20 RICHES DEPOT SECURITIES CO LTD 0.46 20-03-19
607 DIFFER FINANCIAL AND SECURITIES LTD -0.54 20-03-19
608 20-03-05 QUAM SECURITIES LTD 0.26 20-02-18
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-04
610 20-01-13 LEGO SECURITIES LTD 2.86 20-01-09
611 UPMAX SECURITIES LTD -2.86 20-01-10
612 20-01-10 UPMAX SECURITIES LTD 2.86
613 DIFFER FINANCIAL AND SECURITIES LTD -2.86 19-12-03
614 20-01-09 LEGO SECURITIES LTD 4.06
615 GET NICE SECURITIES LTD -0.46 19-12-30
616 SINOMAX SECURITIES LTD -1.00 20-01-07
617 HOORAY SECURITIES LTD -2.60 19-10-18
618 19-12-27 PRUDENTIAL BROKERAGE LTD 0.31 19-10-18
619 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 19-10-18
620 19-11-05 RICHES DEPOT SECURITIES CO LTD 5.41 19-10-18
621 DIFFER FINANCIAL AND SECURITIES LTD -5.41 19-11-01
622 19-10-17 DIFFER FINANCIAL AND SECURITIES LTD 4.42 19-10-16
623 CHINA CONSTRUCTION BANK (ASIA) -4.40 19-07-29
624 19-09-23 CITIBANK N.A. 3.42 19-09-12
625 RICHES DEPOT SECURITIES CO LTD -3.42 19-09-20
626 19-09-20 RICHES DEPOT SECURITIES CO LTD 3.69 19-09-19
627 DBS BANK LTD -3.69 19-09-19
628 19-08-14 DIFFER FINANCIAL AND SECURITIES LTD 0.58 19-08-13
629 RICHES DEPOT SECURITIES CO LTD -0.58 19-08-13
630 19-08-12 RICHES DEPOT SECURITIES CO LTD 0.44 19-08-09
631 DIFFER FINANCIAL AND SECURITIES LTD -0.44 19-08-08
632 19-08-08 DIFFER FINANCIAL AND SECURITIES LTD 0.55 19-08-07
633 DBS BANK LTD -0.55 19-07-18
634 19-07-31 RICHES DEPOT SECURITIES CO LTD 0.84 19-07-30
635 CHINA GALAXY INTERNATIONAL SECURITIES -0.99 19-07-30
636 19-07-30 DIFFER FINANCIAL AND SECURITIES LTD 0.33 19-07-29
637 RICHES DEPOT SECURITIES CO LTD -0.37 19-07-29
638 19-07-18 RICHES DEPOT SECURITIES CO LTD 2.86 19-07-17
639 SINOMAX SECURITIES LTD 0.44 19-07-17
640 GET NICE SECURITIES LTD -0.46 19-04-02
641 DBS BANK LTD -2.85 19-07-17
642 19-07-17 RICHES DEPOT SECURITIES CO LTD 1.30 19-07-15
643 DBS BANK LTD -1.30 19-06-28
644 19-07-15 FORTUNE ORIGIN SECURITIES LTD 0.36 18-04-18
645 RICHES DEPOT SECURITIES CO LTD -0.36 19-07-12
646 19-07-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.99 18-05-03
647 DIFFER FINANCIAL AND SECURITIES LTD -0.99 19-06-24
648 19-06-24 RICHES DEPOT SECURITIES CO LTD 0.35 19-06-21
649 DIFFER FINANCIAL AND SECURITIES LTD -0.34 19-06-21
650 19-06-21 RICHES DEPOT SECURITIES CO LTD 0.34 19-06-20
651 DIFFER FINANCIAL AND SECURITIES LTD -0.33 19-05-29
652 19-06-13 RICHES DEPOT SECURITIES CO LTD 0.62 19-06-12
653 CHINA CONSTRUCTION BANK (ASIA) -0.58 19-03-19
654 19-06-04 RICHES DEPOT SECURITIES CO LTD 0.27 19-06-03
655 DONGHAI INTERNATIONAL SECURITIES -0.26 18-07-16
656 19-05-29 DIFFER FINANCIAL AND SECURITIES LTD 0.56 19-05-28
657 RICHES DEPOT SECURITIES CO LTD -0.56 19-05-28
658 19-05-28 DIFFER FINANCIAL AND SECURITIES LTD 1.66 19-05-22
659 DBS BANK LTD -1.66 19-03-25
660 19-05-22 DIFFER FINANCIAL AND SECURITIES LTD 0.27 19-03-25
661 SINOMAX SECURITIES LTD -0.27 19-05-21
662 19-03-25 RICHES DEPOT SECURITIES CO LTD 1.26 19-03-22
663 DIFFER FINANCIAL AND SECURITIES LTD 0.73 19-02-22
664 DBS BANK LTD -1.98 19-02-22
665 19-03-22 RICHES DEPOT SECURITIES CO LTD 0.27 19-03-21
666 19-03-21 RICHES DEPOT SECURITIES CO LTD -0.25 19-03-20
667 19-03-19 CHINA CONSTRUCTION BANK (ASIA) 0.79 18-12-28
668 CCB INTERNATIONAL SECURITIES LTD -0.79 18-12-28
669 19-02-22 DIFFER FINANCIAL AND SECURITIES LTD 3.87 19-02-19
670 DBS BANK LTD -3.87 19-01-14
671 18-12-28 CHINA CONSTRUCTION BANK (ASIA) 4.20 18-06-28
672 RICHES DEPOT SECURITIES CO LTD -0.79 18-12-17
673 CCB INTERNATIONAL SECURITIES LTD -3.41 18-09-21
674 18-11-07 SINOMAX SECURITIES LTD 1.42 18-10-29
675 EMPEROR SECURITIES LTD -1.42 18-10-29
676 18-09-21 CCB INTERNATIONAL SECURITIES LTD 1.07 18-09-10
677 DBS BANK LTD 0.55 18-09-13
678 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 18-09-12
679 RICHES DEPOT SECURITIES CO LTD -1.07 18-09-13
680 18-09-13 DBS BANK LTD 0.40 18-09-12
681 RICHES DEPOT SECURITIES CO LTD -0.40 18-09-12
682 18-09-12 DBS BANK LTD 0.61 18-07-18
683 RICHES DEPOT SECURITIES CO LTD 0.40 18-09-07
684 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 18-06-29
685 SINOMAX SECURITIES LTD -0.61 18-08-17
686 18-09-10 CCB INTERNATIONAL SECURITIES LTD 1.64 18-08-29
687 CITIBANK N.A. -1.64 18-08-07
688 18-08-29 CCB INTERNATIONAL SECURITIES LTD 1.48 18-08-17
689 RICHES DEPOT SECURITIES CO LTD -1.48 18-08-23
690 18-08-23 RICHES DEPOT SECURITIES CO LTD 1.47 18-08-16
691 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.47 18-07-17
692 18-08-17 SINOMAX SECURITIES LTD 0.37 18-07-13
693 EMPEROR SECURITIES LTD -0.37 18-08-13
694 18-07-19 CITIBANK N.A. 0.31 18-06-27
695 RICHES DEPOT SECURITIES CO LTD -0.31 18-06-27
696 18-07-16 DBS BANK LTD 2.50 18-06-25
697 DONGHAI INTERNATIONAL SECURITIES -2.50 18-04-20
698 18-06-27 CITIBANK N.A. 1.50 18-06-25
699 RICHES DEPOT SECURITIES CO LTD -1.52 18-06-25
700 18-06-25 DBS BANK LTD 1.04 18-06-19
701 RICHES DEPOT SECURITIES CO LTD -1.04 18-06-19
702 18-06-19 DBS BANK LTD 0.58 18-06-15
703 RICHES DEPOT SECURITIES CO LTD -0.48 18-06-08
704 18-06-08 DBS BANK LTD 2.54 18-06-05
705 KGI ASIA LTD -0.27 18-05-09
706 EMPEROR SECURITIES LTD -0.74 18-05-21
707 RICHES DEPOT SECURITIES CO LTD -1.31 18-05-29
708 18-05-29 CITIBANK N.A. 0.42 18-05-28
709 RICHES DEPOT SECURITIES CO LTD -0.42 18-05-28
710 18-05-28 CITIBANK N.A. 1.23 18-05-03
711 RICHES DEPOT SECURITIES CO LTD -1.23 18-05-11
712 18-05-11 DBS BANK LTD 1.08 18-05-10
713 RICHES DEPOT SECURITIES CO LTD -1.08 18-04-20
714 18-05-10 DBS BANK LTD 1.39 18-05-09
715 EMPEROR SECURITIES LTD -1.18 18-04-26
716 18-04-20 RICHES DEPOT SECURITIES CO LTD 7.38 18-03-26
717 DONGHAI INTERNATIONAL SECURITIES -7.38 18-04-13
718 18-04-13 DBS BANK LTD 1.60 18-04-12
719 DONGHAI INTERNATIONAL SECURITIES -1.60 17-12-14
720 18-04-12 DBS BANK LTD 0.36 18-04-11
721 EMPEROR SECURITIES LTD -0.36 18-04-11
722 18-04-11 DBS BANK LTD 0.57 18-04-09
723 EMPEROR SECURITIES LTD -0.68 18-04-09
724 18-04-09 DBS BANK LTD 0.62 18-03-21
725 EMPEROR SECURITIES LTD -0.62 18-04-06
726 18-03-29 EMPEROR SECURITIES LTD 1.10 18-03-26
727 SINOMAX SECURITIES LTD -1.10 18-01-04
728 18-03-21 DBS BANK LTD 1.97 18-03-06
729 GET NICE SECURITIES LTD -0.49 17-12-14
730 EMPEROR SECURITIES LTD -0.58 18-03-06
731 HOORAY SECURITIES LTD -0.74 18-03-20
732 18-03-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 18-02-09
733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-02-28
734 18-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-02-08
735 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 17-12-19
736 18-01-04 EMPEROR SECURITIES LTD 1.49 18-01-02
737 SINOMAX SECURITIES LTD -1.49 17-10-19
738 17-12-14 DONGHAI INTERNATIONAL SECURITIES 9.48 17-12-13
739 ZHONGTAI INTERNATIONAL SECURITIES LTD -9.48 17-12-13
740 17-12-13 DONGHAI INTERNATIONAL SECURITIES 50.90 17-11-23
741 ZHONGTAI INTERNATIONAL SECURITIES LTD -50.90 17-12-12
742 17-12-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 17-08-09
743 PRUDENTIAL BROKERAGE LTD -0.31 17-09-22
744 17-11-22 DONGHAI INTERNATIONAL SECURITIES 1.13 17-08-17
745 EMPEROR SECURITIES LTD -1.13 17-11-21
746 17-11-08 RICHES DEPOT SECURITIES CO LTD 0.33 17-11-07
747 17-11-07 RICHES DEPOT SECURITIES CO LTD 0.42 17-11-06
748 17-11-06 RICHES DEPOT SECURITIES CO LTD 0.28 17-10-30
749 17-10-31 GET NICE SECURITIES LTD 0.42 17-10-30
750 MANGO FINANCIAL LTD -0.42 17-05-25
751 17-10-30 RICHES DEPOT SECURITIES CO LTD 0.54 17-10-16
752 HOORAY SECURITIES LTD -0.34 17-10-23
753 17-09-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 17-09-05
754 EMPEROR SECURITIES LTD -0.36 17-09-06
755 17-09-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.15 17-08-15
756 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.15 17-08-28
757 17-08-31 EMPEROR SECURITIES LTD 0.55 17-08-30
758 FOUNDER SECURITIES (HONG KONG) LTD -0.57 17-08-10
759 17-08-17 DONGHAI INTERNATIONAL SECURITIES 3.78 17-08-16
760 GET NICE SECURITIES LTD -3.77 17-08-02
761 17-07-13 SINOMAX SECURITIES LTD 1.95 17-07-04
762 KINGSTON SECURITIES LTD -1.94 17-07-11
763 17-06-29 HOORAY SECURITIES LTD 1.01 17-06-22
764 SINOMAX SECURITIES LTD -1.01 17-06-23
765 17-06-02 SUCCESS SECURITIES LTD 10.48
766 THE HONGKONG AND SHANGHAI BANKING -10.48 17-06-01
767 17-05-31 EMPEROR SECURITIES LTD 0.58 17-05-29
768 KINGSTON SECURITIES LTD -0.57 17-05-29
769 17-05-29 EMPEROR SECURITIES LTD 0.99 17-05-26
770 DONGXING SECURITIES (HONG KONG) CO LTD -0.99 17-03-17
771 17-05-26 EMPEROR SECURITIES LTD 1.88 17-05-25
772 QUAM SECURITIES LTD -0.93 17-04-11
773 CHINA RISE SECURITIES ASSET MANAGEMENT -0.95 17-03-29
774 17-05-25 EMPEROR SECURITIES LTD 0.47 17-05-24
775 MANGO FINANCIAL LTD 0.42 16-11-18
776 GET NICE SECURITIES LTD -0.66 17-05-24
777 17-05-04 KINGSTON SECURITIES LTD 0.37 17-05-02
778 PRUDENTIAL BROKERAGE LTD -0.37 17-04-11
779 17-03-31 SINOMAX SECURITIES LTD 2.70 17-03-20
780 GET NICE SECURITIES LTD 0.57 17-03-29
781 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 17-03-30
782 PRUDENTIAL BROKERAGE LTD -2.71 17-03-29
783 17-03-14 CHINA RISE SECURITIES ASSET MANAGEMENT 0.94
784 DONGXING SECURITIES (HONG KONG) CO LTD -0.94 17-03-06
785 17-03-06 PRUDENTIAL BROKERAGE LTD 1.14 17-03-03
786 QUAM SECURITIES LTD 0.91 16-12-20
787 DONGXING SECURITIES (HONG KONG) CO LTD -2.06 17-03-03
788 17-03-03 PRUDENTIAL BROKERAGE LTD 1.51 17-02-28
789 DONGXING SECURITIES (HONG KONG) CO LTD -1.51 17-03-02
790 17-03-02 HOORAY SECURITIES LTD 0.40 17-03-01
791 KGI ASIA LTD -0.27 17-03-01
792 17-02-28 PRUDENTIAL BROKERAGE LTD 0.33 17-02-27
793 KGI ASIA LTD -0.33 17-02-27
794 17-02-22 HOORAY SECURITIES LTD 2.68 17-02-10
795 PING AN OF CHINA SECURITIES (HONG KONG) -2.68 17-01-04
796 17-02-03 PRUDENTIAL BROKERAGE LTD 0.31 17-01-09
797 17-01-23 SEAZEN RESOURCES SECURITIES LTD 0.42
798 GRAND CARTEL SECURITIES CO LTD -0.42 17-01-20
799 17-01-13 GRAND CARTEL SECURITIES CO LTD 0.42 17-01-12
800 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.39 17-01-12
801 16-12-30 KINGSTON SECURITIES LTD -0.31 16-12-29
802 16-12-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 9.47 16-12-14
803 STANDARD CHARTERED BANK (HONG KONG) LTD -3.96 16-12-14
804 HAITONG INTERNATIONAL SECURITIES CO LTD -5.54 16-12-14
805 16-12-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 51.04 16-12-09
806 THE HONGKONG AND SHANGHAI BANKING -51.00 16-12-09
807 16-12-09 FOUNDER SECURITIES (HONG KONG) LTD 0.62 16-10-14
808 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 16-12-05
809 16-11-28 KINGSTON SECURITIES LTD 0.47 16-11-25
810 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-11-25
811 16-11-25 KINGSTON SECURITIES LTD 0.53 16-11-24
812 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 16-11-24
813 16-11-22 KGI ASIA LTD -0.25 16-11-21
814 16-11-21 KINGSTON SECURITIES LTD 1.75 16-11-18
815 HAITONG INTERNATIONAL SECURITIES CO LTD -1.75 16-11-18
816 16-11-17 PING AN OF CHINA SECURITIES (HONG KONG) 2.50
817 THE HONGKONG AND SHANGHAI BANKING -2.50 16-11-16
818 16-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-11-11
819 16-11-09 GET NICE SECURITIES LTD 0.93 16-11-08
820 CITIC SECURITIES BROKERAGE (HK) LTD -0.92 16-11-08
821 16-11-02 GET NICE SECURITIES LTD 1.47 16-11-01
822 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.47 16-10-17
823 16-11-01 GET NICE SECURITIES LTD 3.43 16-10-28
824 HAITONG INTERNATIONAL SECURITIES CO LTD -3.45 16-10-31
825 16-10-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.81 16-10-05
826 HAITONG INTERNATIONAL SECURITIES CO LTD -1.81 16-10-04
827 16-09-14 THE HONGKONG AND SHANGHAI BANKING 2.50 16-09-12
828 HAITONG INTERNATIONAL SECURITIES CO LTD -2.50 16-09-13
829 16-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 6.81 16-08-12
830 STANDARD CHARTERED BANK (HONG KONG) LTD -6.81 16-08-12
831 16-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 16-05-27
832 HAITONG INTERNATIONAL SECURITIES CO LTD -2.31 16-05-26
833 16-05-18 DONGXING SECURITIES (HONG KONG) CO LTD 0.28 16-05-17
834 16-05-09 DONGXING SECURITIES (HONG KONG) CO LTD 2.02 16-05-03
835 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 16-05-06
836 16-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 16-04-19
837 HAITONG INTERNATIONAL SECURITIES CO LTD -1.38 16-04-19
838 16-04-05 DONGXING SECURITIES (HONG KONG) CO LTD 1.45
839 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 16-04-01
840 16-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 16-01-18
841 HAITONG INTERNATIONAL SECURITIES CO LTD -2.37 16-01-18
842 16-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.27 16-01-12
843 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 16-01-12
844 16-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 16-01-04
845 HAITONG INTERNATIONAL SECURITIES CO LTD -1.69 16-01-04
846 15-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.22 15-12-22
847 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 15-12-22
848 15-12-17 THE HONGKONG AND SHANGHAI BANKING 10.50 15-12-08
849 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 3.08 15-11-10
850 HAITONG INTERNATIONAL SECURITIES CO LTD -3.08 15-11-10
851 15-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 2.42 15-10-27
852 15-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 9.50 15-09-30
853 15-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-09-16
854 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 15-09-16
855 15-09-10 THE HONGKONG AND SHANGHAI BANKING 2.25 15-09-09
856 15-09-01 THE HONGKONG AND SHANGHAI BANKING 48.75 15-08-31
857 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 15-08-25
858 HAITONG INTERNATIONAL SECURITIES CO LTD -2.09 15-08-25
859 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 15-08-21
860 HAITONG INTERNATIONAL SECURITIES CO LTD -2.08 15-08-21
861 15-08-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 15-08-10
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-08-10
863 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 11.61 15-07-07
864 THE HONGKONG AND SHANGHAI BANKING -11.61 15-07-08
865 15-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-06-26
866 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 15-06-26
867 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-18
868 15-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-16
869 15-05-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-05-21
870 15-05-08 CHINA INDUSTRIAL SECURITIES 0.30 15-05-07
871 15-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-05-06
872 DEUTSCHE BANK AG -0.45 15-05-05
873 15-05-06 CHINA INDUSTRIAL SECURITIES -0.47 15-05-05
874 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-04
875 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-30
876 15-04-30 DEUTSCHE BANK AG 0.35 15-04-28
877 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 15-04-29
878 MERRILL LYNCH FAR EAST LTD -0.29 15-04-29
879 15-04-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 15-04-23
880 15-04-23 MIB SECURITIES (HONG KONG) LTD -0.31 15-04-22
881 15-04-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-04-16
882 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-15
883 DEUTSCHE BANK AG 0.27 15-04-15
884 MERRILL LYNCH FAR EAST LTD -0.30 15-04-15
885 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 15-04-15
886 15-04-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 15-04-14
887 MERRILL LYNCH FAR EAST LTD 0.29 15-04-14
888 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 15-04-14
889 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 15-04-14
890 15-04-09 MIB SECURITIES (HONG KONG) LTD 0.29 15-03-26
891 15-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.50 15-03-20
892 14-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 14-12-03
893 CHINA CONSTRUCTION BANK (ASIA) -0.55 14-09-25
894 14-09-25 CHINA CONSTRUCTION BANK (ASIA) 0.54 14-08-28
895 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 14-09-12
896 14-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 14-08-14
897 THE HONGKONG AND SHANGHAI BANKING -1.06 14-08-18
898 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-21
899 CITIBANK N.A. -0.37 14-07-21
900 14-07-21 CHINA INDUSTRIAL SECURITIES 0.47 14-07-18
901 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-18
902 CITIBANK N.A. -0.53 14-07-18
903 14-07-18 THE HONGKONG AND SHANGHAI BANKING 1.87 14-07-16
904 HENIK SECURITIES LTD 0.54 14-07-16
905 CHINA INDUSTRIAL SECURITIES 0.35 14-07-16
906 CITIBANK N.A. -2.79 14-07-16
907 14-07-16 THE HONGKONG AND SHANGHAI BANKING 18.23
908 CITIBANK N.A. 4.07
909 CHINA INDUSTRIAL SECURITIES 1.65

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