WS-SK Target Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08427  2017-07-19    
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 25-12-17 EMPEROR SECURITIES LTD -0.71 25-11-25
2 25-12-04 BNP PARIBAS -0.27 25-12-03
3 25-12-03 CITIBANK N.A. -0.33 25-12-02
4 25-12-02 CITIBANK N.A. 0.35 25-12-01
5 25-11-20 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-19
6 25-11-03 THE HONGKONG AND SHANGHAI BANKING -0.69 25-10-31
7 25-10-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-10-09
8 25-10-03 LONG BRIDGE HK LTD 0.46 25-10-02
9 25-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 25-08-28
10 25-08-26 CITIBANK N.A. 0.28 25-08-25
11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-08-25
12 BNP PARIBAS -0.26 25-08-25
13 25-08-25 THEIA SECURITIES LTD -0.30 25-08-22
14 FUTU SECURITIES INTERNATIONAL -0.38 25-08-22
15 25-08-20 FUTU SECURITIES INTERNATIONAL -0.37 25-08-19
16 25-08-18 THEIA SECURITIES LTD 0.30 25-08-15
17 25-08-06 CITIBANK N.A. -0.28 25-08-05
18 25-08-05 CITIBANK N.A. 0.28 25-08-04
19 25-08-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-07-31
20 THEIA SECURITIES LTD -0.43 25-07-31
21 25-07-31 THEIA SECURITIES LTD 0.32 25-07-30
22 LONG BRIDGE HK LTD 0.28 25-07-30
23 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-07-30
24 25-07-30 NANYANG COMMERCIAL BANK LTD 0.26 25-07-16
25 EMPEROR SECURITIES LTD -0.40 25-07-29
26 25-07-29 CITIBANK N.A. 0.29 25-07-28
27 THEIA SECURITIES LTD -0.29 25-07-28
28 25-07-28 THEIA SECURITIES LTD -0.46 25-07-25
29 25-07-25 EMPEROR SECURITIES LTD -0.32 25-07-24
30 25-07-03 THEIA SECURITIES LTD -0.38 25-07-02
31 25-06-17 FUTU SECURITIES INTERNATIONAL -0.30 25-06-16
32 25-05-28 EMPEROR SECURITIES LTD 33.73 25-05-27
33 25-03-24 BNP PARIBAS 0.37 25-03-10
34 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-03-21
35 25-02-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 25-02-20
36 THE HONGKONG AND SHANGHAI BANKING -0.61 25-02-20
37 25-01-15 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-14
38 25-01-09 THEIA SECURITIES LTD 0.30 25-01-08
39 25-01-08 FUTU SECURITIES INTERNATIONAL 0.30 25-01-07
40 EMPEROR SECURITIES LTD -0.36 25-01-07
41 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-07
42 25-01-07 THEIA SECURITIES LTD 0.25 25-01-06
43 EMPEROR SECURITIES LTD -0.28 25-01-06
44 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-06
45 25-01-03 THEIA SECURITIES LTD 0.29 25-01-02
46 SINOPAC SECURITIES (ASIA) LTD -0.28 25-01-02
47 24-12-30 THEIA SECURITIES LTD 0.40 24-12-27
48 24-12-27 THEIA SECURITIES LTD 0.40 24-12-23
49 24-12-23 THEIA SECURITIES LTD 0.40 24-12-20
50 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-20
51 24-12-20 THEIA SECURITIES LTD 0.37 24-12-19
52 24-12-19 EMPEROR SECURITIES LTD -0.42 24-08-07
53 24-12-18 THEIA SECURITIES LTD 0.27 24-12-17
54 24-12-11 THEIA SECURITIES LTD 0.40 24-12-10
55 24-12-06 THEIA SECURITIES LTD 0.37 24-12-05
56 FUTU SECURITIES INTERNATIONAL -0.27 24-12-05
57 24-12-05 FUTU SECURITIES INTERNATIONAL 0.47 24-12-04
58 24-12-02 THEIA SECURITIES LTD 0.28 24-11-29
59 FUTU SECURITIES INTERNATIONAL -0.33 24-11-29
60 24-11-28 FUTU SECURITIES INTERNATIONAL 0.70 24-11-27
61 24-11-26 THEIA SECURITIES LTD 0.35 24-11-25
62 24-11-25 THEIA SECURITIES LTD 0.70 24-11-22
63 24-11-22 THEIA SECURITIES LTD 0.47 24-11-21
64 24-11-20 THEIA SECURITIES LTD 0.48 24-11-18
65 FUTU SECURITIES INTERNATIONAL 0.29 24-11-19
66 LONG BRIDGE HK LTD -0.28 24-11-19
67 MIB SECURITIES (HONG KONG) LTD -0.37 24-11-19
68 24-11-18 THEIA SECURITIES LTD 0.34 24-11-15
69 24-11-14 THE HONGKONG AND SHANGHAI BANKING 1.43 24-11-13
70 PATRONS SECURITIES LTD -1.21 24-08-07
71 24-11-12 BANK OF CHINA (HONG KONG) LTD -0.27 24-11-11
72 24-11-04 BANK OF CHINA (HONG KONG) LTD 0.29 24-10-31
73 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-17
74 RUISEN PORT SECURITIES LTD -0.39 24-08-07
75 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.79 24-10-10
76 SINO-RICH SECURITIES & FUTURES LTD -0.92 24-08-21
77 24-09-11 LONG BRIDGE HK LTD 0.40 24-09-10
78 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-27
79 24-08-21 FUTU SECURITIES INTERNATIONAL 0.29 24-08-20
80 24-08-07 LONG BRIDGE HK LTD 0.28 24-08-06
81 UOB KAY HIAN (HONG KONG) LTD -0.28 21-08-19
82 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 24-08-05
83 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 21-08-19
84 EMPEROR SECURITIES LTD -16.73 21-08-19
85 24-08-05 FUTU SECURITIES INTERNATIONAL 0.49 24-08-02
86 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 24-07-19
87 24-08-02 LONG BRIDGE HK LTD 0.63 24-08-01
88 MIB SECURITIES (HONG KONG) LTD -0.37 24-07-19
89 24-08-01 LONG BRIDGE HK LTD 0.33 24-07-31
90 24-07-31 LONG BRIDGE HK LTD 0.48 24-07-30
91 24-07-30 KGI ASIA LTD -0.30 24-07-25
92 24-07-25 FUTU SECURITIES INTERNATIONAL 0.27 24-07-24
93 KGI ASIA LTD -0.34 24-07-09
94 24-07-24 CMB WING LUNG BANK LTD 0.36 24-07-23
95 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 24-07-23
96 24-07-19 LONG BRIDGE HK LTD 0.48 24-07-18
97 BANK OF CHINA (HONG KONG) LTD 0.27 24-07-18
98 CGS INTERNATIONAL SECURITIES HK LTD -0.28 21-11-18
99 MIB SECURITIES (HONG KONG) LTD -0.34 24-07-18
100 CITIBANK N.A. -0.56 24-07-05
101 SINOPAC SECURITIES (ASIA) LTD -0.63 24-07-18
102 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 24-07-04
103 24-07-18 FUTU SECURITIES INTERNATIONAL 0.79 24-07-17
104 LONG BRIDGE HK LTD 0.63 24-07-17
105 SINO-RICH SECURITIES & FUTURES LTD -0.26 24-07-15
106 BANK OF CHINA (HONG KONG) LTD -0.33 24-07-17
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-07-05
108 MIB SECURITIES (HONG KONG) LTD -0.92 21-11-12
109 24-07-17 LONG BRIDGE HK LTD 0.37 24-07-16
110 24-07-15 LONG BRIDGE HK LTD 0.58 24-07-12
111 24-07-09 CHINA SKY SECURITIES LTD -0.32 24-07-04
112 24-07-08 FUTU SECURITIES INTERNATIONAL 0.33 24-07-05
113 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-04
114 FUTU SECURITIES INTERNATIONAL 0.30 24-07-04
115 CMB WING LUNG BANK LTD -0.25 24-07-04
116 24-07-04 FUTU SECURITIES INTERNATIONAL 1.67 24-07-03
117 PHILLIP SECURITIES (HONG KONG) LTD -0.29 24-07-03
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-07-03
119 UBS SECURITIES HONG KONG LTD -1.25 24-04-30
120 24-07-03 THE HONGKONG AND SHANGHAI BANKING 1.40 24-04-29
121 CHINA SKY SECURITIES LTD -0.31 24-05-09
122 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 21-08-19
123 SINO-RICH SECURITIES & FUTURES LTD -0.78 24-06-12
124 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 21-08-19
125 24-07-02 BANK OF CHINA (HONG KONG) LTD 0.28 24-06-28
126 24-06-12 SINO-RICH SECURITIES & FUTURES LTD 3.02 24-04-25
127 PATRONS SECURITIES LTD -0.42 24-06-03
128 FUTU SECURITIES INTERNATIONAL -2.60 24-06-11
129 24-06-11 RUISEN PORT SECURITIES LTD 0.29 23-06-05
130 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 23-07-13
131 24-05-21 PATRONS SECURITIES LTD -0.30 24-05-09
132 24-05-17 FUTU SECURITIES INTERNATIONAL 1.52 24-05-09
133 CHINA GALAXY INTERNATIONAL SECURITIES -1.52 24-04-25
134 24-04-30 FUTU SECURITIES INTERNATIONAL 0.47 24-04-29
135 24-04-29 FUTU SECURITIES INTERNATIONAL 0.63 24-04-25
136 CMB WING LUNG BANK LTD 0.33 24-04-03
137 UBS SECURITIES HONG KONG LTD -0.66 24-04-26
138 24-04-25 CHINA GALAXY INTERNATIONAL SECURITIES 1.49 21-10-07
139 FUTU SECURITIES INTERNATIONAL -0.38 24-04-24
140 KAM FAI SECURITIES CO LTD -0.76 24-04-24
141 24-04-23 KAM FAI SECURITIES CO LTD 0.73 21-08-19
142 FUTU SECURITIES INTERNATIONAL 0.43 24-04-18
143 UBS SECURITIES HONG KONG LTD -1.57 24-03-19
144 24-03-19 CHINA SKY SECURITIES LTD 0.33 24-03-04
145 UBS SECURITIES HONG KONG LTD -0.74 23-08-01
146 24-03-04 CITIBANK N.A. -0.40 23-04-18
147 23-12-12 CHINA CONSTRUCTION BANK (ASIA) -0.54 22-05-06
148 23-08-21 CHINA CITIC BANK INTERNATIONAL LTD 0.26 21-08-19
149 23-08-01 UBS SECURITIES HONG KONG LTD 4.62 22-12-16
150 PATRONS SECURITIES LTD -5.39 22-07-08
151 23-07-31 KGI ASIA LTD -0.32 23-01-16
152 SINOPAC SECURITIES (ASIA) LTD -0.49 22-01-17
153 23-07-07 BANK OF CHINA (HONG KONG) LTD -0.38 23-04-21
154 23-07-05 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-25
155 23-06-05 RUISEN PORT SECURITIES LTD -2.44 23-04-27
156 23-04-27 RUISEN PORT SECURITIES LTD -0.38 23-01-13
157 23-01-13 RUISEN PORT SECURITIES LTD -0.74 22-04-25
158 22-12-16 BANK OF CHINA (HONG KONG) LTD 0.37 22-10-28
159 UBS SECURITIES HONG KONG LTD -0.48 22-12-12
160 22-12-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 22-11-14
161 UBS SECURITIES HONG KONG LTD -0.45 22-11-14
162 22-09-14 THE HONGKONG AND SHANGHAI BANKING 0.89 22-09-13
163 UBS SECURITIES HONG KONG LTD -0.29 22-09-13
164 SINO-RICH SECURITIES & FUTURES LTD -0.77 21-08-19
165 22-09-13 UBS SECURITIES HONG KONG LTD -0.25 22-08-04
166 22-08-04 CITIBANK N.A. -0.90 22-06-24
167 22-08-03 HANG SENG SECURITIES LTD -0.31 22-06-17
168 22-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-07-04
169 22-07-11 UBS SECURITIES HONG KONG LTD 0.89 22-07-07
170 BANK OF CHINA (HONG KONG) LTD -0.79 22-07-04
171 22-07-08 PATRONS SECURITIES LTD 10.00
172 22-06-27 UBS SECURITIES HONG KONG LTD 0.52 22-06-24
173 WOCOM SECURITIES LTD -0.35 22-06-20
174 22-06-24 SUNRISE SECURITIES LTD -0.33 22-06-22
175 22-06-21 BANK OF CHINA (HONG KONG) LTD 0.43 22-06-17
176 FUTU SECURITIES INTERNATIONAL -0.31 22-06-20
177 22-06-17 FUTU SECURITIES INTERNATIONAL 0.52 22-05-18
178 CMB WING LUNG BANK LTD -0.30 22-05-06
179 CHINA DIFI SECURITIES LTD -0.39 22-05-23
180 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 22-05-06
181 SUNRISE SECURITIES LTD -0.46 22-02-22
182 22-05-18 CHINA DIFI SECURITIES LTD 0.37
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-03-23
184 22-03-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-03-07
185 21-11-18 SUNRISE SECURITIES LTD 0.41 21-06-01
186 21-11-12 RUISEN PORT SECURITIES LTD 1.13 21-11-11
187 YUE XIU SECURITIES CO LTD -0.33 21-09-02
188 MIB SECURITIES (HONG KONG) LTD -0.49 21-08-25
189 21-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-11-03
190 CITIBANK N.A. -0.55 21-09-29
191 21-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-10-20
192 BANK OF CHINA (HONG KONG) LTD 0.29 21-10-21
193 HANG SENG SECURITIES LTD -0.84 21-10-20
194 21-10-07 RUISEN PORT SECURITIES LTD -0.85 21-09-08
195 21-09-02 RUISEN PORT SECURITIES LTD 3.19 21-08-26
196 21-08-24 RUISEN PORT SECURITIES LTD 0.68 21-08-23
197 21-08-12 RUISEN PORT SECURITIES LTD -0.33 21-08-11
198 21-08-11 RUISEN PORT SECURITIES LTD -3.37 21-08-09
199 21-08-09 RUISEN PORT SECURITIES LTD 1.11 21-08-06
200 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-08-05
201 YUANTA SECURITIES (HONG KONG) CO LTD -0.76 21-08-05
202 21-08-05 RUISEN PORT SECURITIES LTD 2.08 21-08-02
203 YUANTA SECURITIES (HONG KONG) CO LTD 0.76 21-07-19
204 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-08-04
205 FUTU SECURITIES INTERNATIONAL -0.31 21-08-04
206 EMPEROR SECURITIES LTD -2.55 21-04-14
207 21-08-02 KGI ASIA LTD 1.15 21-07-30
208 RUISEN PORT SECURITIES LTD 1.06 21-07-20
209 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 21-07-30
210 INTERACTIVE BROKERS HONG KONG LTD -1.13 21-07-30
211 21-07-30 SINOPAC SECURITIES (ASIA) LTD 1.18 21-07-28
212 CITIC SECURITIES BROKERAGE (HK) LTD -1.02 21-07-29
213 21-07-28 BANK OF CHINA (HONG KONG) LTD -0.35 21-07-27
214 21-07-23 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-07-22
215 21-07-20 BANK OF CHINA (HONG KONG) LTD 0.25 21-07-16
216 INTERACTIVE BROKERS HONG KONG LTD -0.51 21-07-19
217 21-07-14 SINOMAX SECURITIES LTD 0.34 18-03-01
218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-07-13
219 BOOM SECURITIES (H.K.) LTD -0.28 21-07-13
220 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-07-13
221 21-07-13 MIB SECURITIES (HONG KONG) LTD 0.26 21-07-12
222 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-07-12
223 FUTU SECURITIES INTERNATIONAL -0.34 21-07-12
224 THE HONGKONG AND SHANGHAI BANKING -0.44 21-07-12
225 21-07-12 INTERACTIVE BROKERS HONG KONG LTD 1.93 21-07-08
226 MIB SECURITIES (HONG KONG) LTD 1.26 21-07-08
227 CGS INTERNATIONAL SECURITIES HK LTD 0.32 21-07-08
228 MERRILL LYNCH FAR EAST LTD 0.26 21-07-09
229 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-07-09
230 THE HONGKONG AND SHANGHAI BANKING -0.47 21-07-09
231 RUISEN PORT SECURITIES LTD -3.12 21-07-09
232 21-07-09 THE HONGKONG AND SHANGHAI BANKING 1.16 21-07-08
233 CITIBANK N.A. -1.33 21-07-08
234 21-07-08 CITIBANK N.A. 1.37 21-07-07
235 MIB SECURITIES (HONG KONG) LTD 0.64 21-07-07
236 RUISEN PORT SECURITIES LTD -1.79 21-07-07
237 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 1.42 21-07-06
238 MIB SECURITIES (HONG KONG) LTD 0.64 21-07-06
239 FUTU SECURITIES INTERNATIONAL 0.41 21-07-06
240 QUASAR SECURITIES CO., LTD -0.38 21-06-11
241 RUISEN PORT SECURITIES LTD -2.33 21-07-06
242 21-07-06 MIB SECURITIES (HONG KONG) LTD 2.04 21-06-22
243 THE HONGKONG AND SHANGHAI BANKING 1.04 21-06-25
244 SINOPAC SECURITIES (ASIA) LTD 0.57 21-06-29
245 BANK OF CHINA (HONG KONG) LTD 0.47 21-07-02
246 BOOM SECURITIES (H.K.) LTD -0.26 21-06-29
247 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 21-07-05
248 RUISEN PORT SECURITIES LTD -3.74 21-07-05
249 21-07-02 RUISEN PORT SECURITIES LTD 3.82 21-06-30
250 SINO-RICH SECURITIES & FUTURES LTD -0.32 21-06-09
251 FULBRIGHT SECURITIES LTD -0.41 21-06-25
252 CHINA CONSTRUCTION BANK (ASIA) -2.55 21-06-22
253 21-06-22 RUISEN PORT SECURITIES LTD 2.25 21-06-21
254 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.04 21-05-27
255 BANK OF CHINA (HONG KONG) LTD 0.32 21-06-18
256 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 21-06-15
257 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-21
258 FULBRIGHT SECURITIES LTD -0.32 21-06-21
259 BOCI SECURITIES LTD -0.69 21-06-21
260 CHINA CONSTRUCTION BANK (ASIA) -2.60 21-05-28
261 21-06-18 BOOM SECURITIES (H.K.) LTD -0.26 21-06-15
262 21-06-17 RUISEN PORT SECURITIES LTD 0.79 21-06-16
263 21-06-16 RUISEN PORT SECURITIES LTD 0.26 21-06-15
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-06-15
265 21-06-15 MERRILL LYNCH FAR EAST LTD 0.28 21-06-11
266 BOOM SECURITIES (H.K.) LTD -0.27 21-06-02
267 21-06-11 RUISEN PORT SECURITIES LTD 1.52 21-06-10
268 QUASAR SECURITIES CO., LTD 0.38 21-05-28
269 BOCI SECURITIES LTD -0.39 21-06-10
270 SINOPAC SECURITIES (ASIA) LTD -1.09 21-06-09
271 21-06-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 21-06-03
272 21-06-09 RUISEN PORT SECURITIES LTD 0.30 21-06-08
273 SINO-RICH SECURITIES & FUTURES LTD 0.26 21-05-28
274 SINOPAC SECURITIES (ASIA) LTD -0.53 21-06-08
275 21-06-08 RUISEN PORT SECURITIES LTD 0.58 21-06-07
276 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-06-03
277 SINOPAC SECURITIES (ASIA) LTD -0.43 21-05-31
278 21-06-07 FULBRIGHT SECURITIES LTD 0.31 21-06-03
279 21-06-03 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-06-01
280 21-05-31 SINOPAC SECURITIES (ASIA) LTD 2.05 21-05-28
281 RUISEN PORT SECURITIES LTD 0.59 21-05-28
282 BANK OF CHINA (HONG KONG) LTD 0.36 21-05-28
283 FUTU SECURITIES INTERNATIONAL 0.34 21-05-28
284 DAH SING SECURITIES LTD -0.26 21-05-28
285 CENTALINE SECURITIES LTD -0.26 21-05-28
286 THE HONGKONG AND SHANGHAI BANKING -0.49 21-05-28
287 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 21-05-28
288 ICBC (ASIA) SECURITIES LTD -0.99 21-05-28
289 BOCI SECURITIES LTD -1.12 21-05-28
290 21-05-28 BOCI SECURITIES LTD 3.00 21-05-27
291 BOOM SECURITIES (H.K.) LTD 1.36 21-05-13
292 THE HONGKONG AND SHANGHAI BANKING 1.22 21-05-27
293 ICBC (ASIA) SECURITIES LTD 1.18 21-05-27
294 INTERACTIVE BROKERS HONG KONG LTD 1.12 21-05-27
295 BANK OF CHINA (HONG KONG) LTD 0.75 21-05-27
296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 21-05-25
297 EVERBRIGHT SECURITIES INVESTMENT 0.63 21-05-03
298 FUNDERSTONE SECURITIES LTD 0.41 19-03-01
299 DAH SING SECURITIES LTD 0.34 21-05-24
300 CENTALINE SECURITIES LTD 0.26 19-09-11
301 MERRILL LYNCH FAR EAST LTD -0.31 21-05-27
302 QUASAR SECURITIES CO., LTD -0.34 21-05-27
303 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-05-27
304 CHONG HING SECURITIES LTD -0.44 21-05-27
305 CHINA CONSTRUCTION BANK (ASIA) -0.67 21-05-21
306 YUE XIU SECURITIES CO LTD -0.80 21-05-27
307 YUANTA SECURITIES (HONG KONG) CO LTD -1.65 21-05-27
308 RUISEN PORT SECURITIES LTD -7.76 21-05-27
309 21-05-21 RUISEN PORT SECURITIES LTD 0.35 21-05-18
310 21-05-17 RUISEN PORT SECURITIES LTD 1.44 21-05-14
311 BRIGHT SMART SECURITIES INTERNATIONAL 1.09 21-05-14
312 YUE XIU SECURITIES CO LTD 0.50 21-05-04
313 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-05-14
314 CHINA CONSTRUCTION BANK (ASIA) -0.26 21-05-14
315 FUBON SECURITIES (HONG KONG) LTD -0.32 21-04-16
316 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 21-03-31
317 SDICS INTERNATIONAL SECURITIES (HONG -0.52 21-05-14
318 FUTU SECURITIES INTERNATIONAL -0.64 21-05-14
319 GARY CHENG SECURITIES LTD -0.78 21-05-14
320 CITIBANK N.A. -1.30 21-05-14
321 21-05-14 RUISEN PORT SECURITIES LTD 3.00 21-05-13
322 YUANTA SECURITIES (HONG KONG) CO LTD 1.51 21-05-13
323 MERRILL LYNCH FAR EAST LTD 0.31 21-05-11
324 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-13
325 SDICS INTERNATIONAL SECURITIES (HONG -0.33 21-05-11
326 BOCI SECURITIES LTD -0.39 21-05-06
327 FUTU SECURITIES INTERNATIONAL -1.44 21-05-13
328 SINOPAC SECURITIES (ASIA) LTD -1.45 21-04-23
329 21-05-13 RUISEN PORT SECURITIES LTD 0.35 21-05-12
330 21-05-12 RUISEN PORT SECURITIES LTD 0.33 21-05-11
331 21-05-11 SDICS INTERNATIONAL SECURITIES (HONG 0.43 21-04-26
332 RUISEN PORT SECURITIES LTD 0.26 21-05-10
333 FUTU SECURITIES INTERNATIONAL -0.43 21-05-10
334 21-05-04 RUISEN PORT SECURITIES LTD 0.79 21-05-03
335 VALUABLE CAPITAL LTD -0.28 21-05-03
336 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-03
337 21-05-03 RUISEN PORT SECURITIES LTD 0.67 17-11-24
338 BOCI SECURITIES LTD -0.59 21-04-30
339 21-04-30 BOCI SECURITIES LTD -0.27 21-04-27
340 21-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-26
341 BOCI SECURITIES LTD -0.31 21-04-26
342 21-04-26 SDICS INTERNATIONAL SECURITIES (HONG 0.37 21-04-22
343 HUA NAN SECURITIES (HK) LTD -0.37 21-04-16
344 21-04-22 BOCI SECURITIES LTD 1.06 21-04-21
345 HANG SENG SECURITIES LTD 0.40 21-04-21
346 BANK OF CHINA (HONG KONG) LTD 0.35 21-04-21
347 MERRILL LYNCH FAR EAST LTD -0.27 21-04-21
348 SDICS INTERNATIONAL SECURITIES (HONG -0.31 21-04-20
349 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-04-21
350 ONE CHINA SECURITIES LTD -0.54 21-04-21
351 CITIBANK N.A. -0.57 21-04-21
352 21-04-21 FUTU SECURITIES INTERNATIONAL 1.67 21-04-20
353 BANK OF CHINA (HONG KONG) LTD 1.17 21-04-20
354 GARY CHENG SECURITIES LTD 0.89 21-04-19
355 ONE CHINA SECURITIES LTD 0.54 20-08-27
356 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 21-04-16
357 BOCI SECURITIES LTD 0.43 21-04-20
358 THE HONGKONG AND SHANGHAI BANKING 0.41 21-04-15
359 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 21-04-01
360 MERRILL LYNCH FAR EAST LTD 0.29 21-04-20
361 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 21-04-20
362 SINO-RICH SECURITIES & FUTURES LTD -1.22 21-04-16
363 CITIBANK N.A. -6.68 21-04-20
364 21-04-16 CITIBANK N.A. 0.26 21-04-15
365 21-04-15 CITIBANK N.A. 3.44 21-04-14
366 YUANTA SECURITIES (HONG KONG) CO LTD 1.63 21-04-01
367 SINOPAC SECURITIES (ASIA) LTD 1.50 21-03-10
368 FUBON SECURITIES (HONG KONG) LTD 0.54 17-07-24
369 SDICS INTERNATIONAL SECURITIES (HONG 0.45 21-04-07
370 HUA NAN SECURITIES (HK) LTD 0.35 21-03-11
371 PHILLIP SECURITIES (HONG KONG) LTD 0.26 21-04-08
372 VALUABLE CAPITAL LTD -0.28 21-04-12
373 FUTU SECURITIES INTERNATIONAL -0.29 21-04-14
374 PING AN SECURITIES (HONG KONG) CO LTD -0.30 20-01-02
375 THE HONGKONG AND SHANGHAI BANKING -0.45 21-04-14
376 SILVERBRICKS SECURITIES CO LTD -2.04 21-04-14
377 SINO-RICH SECURITIES & FUTURES LTD -2.18 21-04-14
378 CHINA CONSTRUCTION BANK (ASIA) -2.94 21-04-12
379 21-04-14 CITIBANK N.A. 10.92 21-04-12
380 BANK OF CHINA (HONG KONG) LTD -0.27 21-04-12
381 KGI ASIA LTD -0.40 21-04-13
382 UOB KAY HIAN (HONG KONG) LTD -0.48 21-04-01
383 EMPEROR SECURITIES LTD -2.11 21-04-12
384 SILVERBRICKS SECURITIES CO LTD -2.22 21-04-12
385 SINO-RICH SECURITIES & FUTURES LTD -4.41 21-04-09
386 21-04-12 EMPEROR SECURITIES LTD 0.89 21-04-07
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-04-08
388 SILVERBRICKS SECURITIES CO LTD -0.52 21-04-08
389 21-04-07 SINO-RICH SECURITIES & FUTURES LTD 0.46 21-04-01
390 FUTU SECURITIES INTERNATIONAL -0.27 21-04-01
391 21-04-01 FUTU SECURITIES INTERNATIONAL 0.38 21-03-31
392 EMPEROR SECURITIES LTD -1.08 21-03-16
393 21-03-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 21-03-30
394 21-03-24 CHEER UNION SECURITIES LTD 0.34
395 CMB WING LUNG BANK LTD -0.33 21-03-18
396 21-03-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 20-06-16
397 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 20-07-07
398 21-03-16 SILVERBRICKS SECURITIES CO LTD 4.90
399 EMPEROR SECURITIES LTD -3.73 20-11-23
400 21-03-12 SINO-RICH SECURITIES & FUTURES LTD 5.58 21-01-13
401 21-03-10 CHONG HING SECURITIES LTD 0.48 21-03-08
402 21-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-06-16
403 CMB WING LUNG BANK LTD -0.43 21-02-24
404 21-01-13 SINO-RICH SECURITIES & FUTURES LTD 1.73 21-01-05
405 CHINA CONSTRUCTION BANK (ASIA) -1.48 20-10-05
406 20-11-23 SINO-RICH SECURITIES & FUTURES LTD 2.03 20-08-25
407 EMPEROR SECURITIES LTD -2.03 20-06-15
408 20-10-05 CHINA CONSTRUCTION BANK (ASIA) 0.85 20-09-29
409 UOB KAY HIAN (HONG KONG) LTD -0.85 20-09-29
410 20-09-29 CHINA CONSTRUCTION BANK (ASIA) 1.45 20-09-28
411 UOB KAY HIAN (HONG KONG) LTD -1.45 20-09-28
412 20-08-26 CHINA CONSTRUCTION BANK (ASIA) 0.49 20-08-25
413 UOB KAY HIAN (HONG KONG) LTD -0.44 20-08-25
414 20-08-25 CHINA CONSTRUCTION BANK (ASIA) 0.47 20-08-14
415 20-08-14 CHINA CONSTRUCTION BANK (ASIA) 0.95 20-08-06
416 UOB KAY HIAN (HONG KONG) LTD -0.29 20-08-06
417 CITIBANK N.A. -0.30 20-08-13
418 20-08-06 CHINA CONSTRUCTION BANK (ASIA) 0.38 20-08-04
419 20-08-04 CHINA CONSTRUCTION BANK (ASIA) 0.47 20-08-03
420 THE HONGKONG AND SHANGHAI BANKING -0.51 20-07-27
421 20-07-27 UOB KAY HIAN (HONG KONG) LTD 4.22 20-06-15
422 20-07-21 CHINA CONSTRUCTION BANK (ASIA) 0.77 20-07-15
423 20-07-15 CHINA CONSTRUCTION BANK (ASIA) 0.53 20-07-13
424 THE HONGKONG AND SHANGHAI BANKING -0.51 20-07-13
425 20-06-29 CHINA CONSTRUCTION BANK (ASIA) 0.50 20-06-17
426 20-06-17 CHINA CONSTRUCTION BANK (ASIA) 0.39 20-06-16
427 20-06-16 CHINA CONSTRUCTION BANK (ASIA) 0.83 20-06-15
428 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-06-15
429 FUTU SECURITIES INTERNATIONAL -0.48 20-06-15
430 20-06-15 CITIC SECURITIES BROKERAGE (HK) LTD 7.81 20-06-12
431 THE HONGKONG AND SHANGHAI BANKING 1.62 20-06-02
432 BANK OF CHINA (HONG KONG) LTD 1.56 20-06-12
433 FUTU SECURITIES INTERNATIONAL 1.43 20-06-12
434 HANG SENG SECURITIES LTD 1.08 20-05-26
435 CMB WING LUNG BANK LTD 0.97 20-06-08
436 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 19-07-25
437 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-05-22
438 BOCI SECURITIES LTD 0.38 20-06-09
439 I-ACCESS INVESTORS LTD 0.31 20-05-15
440 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-06-12
441 HEAD & SHOULDERS SECURITIES LTD -0.36 20-06-12
442 FULBRIGHT SECURITIES LTD -0.41 20-06-12
443 UOB KAY HIAN (HONG KONG) LTD -1.11 20-02-14
444 CHINA CONSTRUCTION BANK (ASIA) -2.86 20-06-12
445 VALUABLE CAPITAL LTD -3.20 20-06-11
446 SINO-RICH SECURITIES & FUTURES LTD -4.13 20-05-15
447 EMPEROR SECURITIES LTD -6.42 20-06-04
448 20-06-12 HEAD & SHOULDERS SECURITIES LTD 0.36 20-06-11
449 20-06-04 VALUABLE CAPITAL LTD 3.49 20-05-15
450 EMPEROR SECURITIES LTD -3.49 20-05-11
451 20-06-02 CHINA CONSTRUCTION BANK (ASIA) -0.88 20-04-21
452 20-05-15 SINO-RICH SECURITIES & FUTURES LTD -0.53 20-04-27
453 20-05-11 EMPEROR SECURITIES LTD 11.00 19-07-02
454 20-04-28 HANG SENG SECURITIES LTD -0.25 20-04-27
455 20-04-27 SINO-RICH SECURITIES & FUTURES LTD 3.91 19-10-08
456 20-04-23 THE HONGKONG AND SHANGHAI BANKING -4.68 20-04-21
457 20-04-15 ARTA GLOBAL MARKETS LTD -0.32 18-11-01
458 20-04-14 TELECOM KING SECURITIES LTD -3.91 19-09-26
459 20-02-14 CHINA CONSTRUCTION BANK (ASIA) 0.32 20-02-03
460 UOB KAY HIAN (HONG KONG) LTD -0.32 19-10-28
461 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.30
462 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 19-10-11
463 19-12-02 CHINA CONSTRUCTION BANK (ASIA) 0.25 19-11-27
464 19-09-27 SINO-RICH SECURITIES & FUTURES LTD 0.32 19-09-25
465 CHINA CONSTRUCTION BANK (ASIA) 0.29 19-09-26
466 HANG SENG SECURITIES LTD -0.47 19-09-25
467 19-09-06 UOB KAY HIAN (HONG KONG) LTD 0.81 19-08-30
468 FULBRIGHT SECURITIES LTD 0.68 19-09-04
469 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-05
470 BOCOM INTERNATIONAL SECURITIES LTD -0.32 19-09-05
471 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.21 19-07-11
472 19-09-04 HANG SENG SECURITIES LTD 0.37 19-09-03
473 19-08-28 UOB KAY HIAN (HONG KONG) LTD 0.37 19-08-27
474 19-07-25 CITIBANK N.A. 0.26 19-07-24
475 19-07-18 CHINA CONSTRUCTION BANK (ASIA) 0.78 19-07-16
476 THE HONGKONG AND SHANGHAI BANKING -0.68 19-07-16
477 19-07-16 CHINA CONSTRUCTION BANK (ASIA) 0.42 19-07-12
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-07-12
479 19-07-12 CHINA CONSTRUCTION BANK (ASIA) 0.49 19-07-10
480 19-07-11 HANG SENG SECURITIES LTD 0.32 19-07-08
481 FULBRIGHT SECURITIES LTD -0.30 19-07-05
482 19-07-05 BOOM SECURITIES (H.K.) LTD 0.33
483 FUTU SECURITIES INTERNATIONAL -0.25 19-07-04
484 19-07-04 BANK OF CHINA (HONG KONG) LTD 1.23 19-07-03
485 HANG SENG SECURITIES LTD 0.79 19-07-03
486 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 19-07-03
487 CITIBANK N.A. 0.44 19-06-28
488 SINOPAC SECURITIES (ASIA) LTD 0.29 18-08-06
489 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-03
490 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 17-12-01
491 CHINA CONSTRUCTION BANK (ASIA) -0.29 19-05-24
492 SUCCESS SECURITIES LTD -0.39 19-06-26
493 EVERBRIGHT SECURITIES INVESTMENT -1.05 19-07-02
494 SINO-RICH SECURITIES & FUTURES LTD -3.76 19-07-02
495 19-07-03 GLOBAL MASTERMIND SECURITIES LTD -0.55 19-07-02
496 19-07-02 GLOBAL MASTERMIND SECURITIES LTD 0.55 19-06-25
497 SUPREME CHINA SECURITIES LTD -0.26 19-06-27
498 19-06-27 EVERBRIGHT SECURITIES INVESTMENT 1.13 19-06-26
499 KAI YIN SECURITIES LTD 0.29 19-06-24
500 SUPREME CHINA SECURITIES LTD 0.26 18-08-09
501 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-03-25
502 THE HONGKONG AND SHANGHAI BANKING -0.48 19-06-26
503 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 19-05-29
504 19-06-25 EVERBRIGHT SECURITIES INVESTMENT 0.26 19-05-14
505 19-05-03 THE HONGKONG AND SHANGHAI BANKING 4.68 19-05-02
506 TELECOM KING SECURITIES LTD -4.68 18-12-28
507 19-03-01 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.81 19-02-28
508 SINO-RICH SECURITIES & FUTURES LTD 0.33 19-02-28
509 BANK OF CHINA (HONG KONG) LTD -0.41 19-02-28
510 19-02-28 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.40
511 BANK OF CHINA (HONG KONG) LTD -0.27 19-02-27
512 19-02-26 VALUABLE CAPITAL LTD 0.38 19-01-21
513 19-02-11 CHINA CONSTRUCTION BANK (ASIA) 0.47 19-02-08
514 19-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-10-31
515 18-11-27 CHINA CONSTRUCTION BANK (ASIA) 4.24 18-11-16
516 EMPEROR SECURITIES LTD -4.39 18-09-11
517 18-10-29 SINO-RICH SECURITIES & FUTURES LTD 1.82 18-10-24
518 UOB KAY HIAN (HONG KONG) LTD -1.82 18-10-18
519 18-10-02 BANK OF CHINA (HONG KONG) LTD 0.25 18-09-28
520 CITIBANK N.A. -0.36 18-09-28
521 18-09-11 TELECOM KING SECURITIES LTD 1.33 18-09-10
522 EMPEROR SECURITIES LTD -1.35 18-09-10
523 18-09-10 TELECOM KING SECURITIES LTD 2.58 18-09-07
524 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-07
525 EMPEROR SECURITIES LTD -2.19 18-09-07
526 18-09-07 TELECOM KING SECURITIES LTD 0.97 18-09-06
527 EMPEROR SECURITIES LTD -0.95 18-09-06
528 18-09-06 TELECOM KING SECURITIES LTD 2.11 18-09-05
529 EMPEROR SECURITIES LTD -2.11 18-09-05
530 18-09-05 TELECOM KING SECURITIES LTD 1.61 18-06-15
531 EMPEROR SECURITIES LTD -1.65 18-07-13
532 18-09-04 UOB KAY HIAN (HONG KONG) LTD 1.79 18-09-03
533 SINO-RICH SECURITIES & FUTURES LTD -1.75 18-08-30
534 18-08-09 SINO-RICH SECURITIES & FUTURES LTD 2.71 18-08-08
535 CHAOSHANG SECURITIES LTD -0.29 18-08-03
536 RUIBANG SECURITIES LTD -0.32 18-08-03
537 LUK FOOK SECURITIES (HK) LTD -0.41 18-07-05
538 SUPREME CHINA SECURITIES LTD -1.68 18-08-03
539 18-08-08 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-07
540 18-08-03 SUPREME CHINA SECURITIES LTD -0.42 18-08-01
541 18-08-01 SUPREME CHINA SECURITIES LTD 0.92 18-07-31
542 RUIBANG SECURITIES LTD -0.72 18-07-26
543 18-07-13 SUPREME CHINA SECURITIES LTD 0.39 18-06-20
544 18-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 18-07-11
545 18-06-14 SUPREME CHINA SECURITIES LTD 0.49 18-05-18
546 CITIBANK N.A. 0.32 18-06-13
547 RUIBANG SECURITIES LTD -0.48 18-06-11
548 CHAOSHANG SECURITIES LTD -0.49 18-06-12
549 18-06-07 FULBRIGHT SECURITIES LTD -0.31 18-06-05
550 CHAOSHANG SECURITIES LTD -0.98 18-05-29
551 18-05-28 CHAOSHANG SECURITIES LTD -0.82 18-05-25
552 18-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 18-05-24
553 CHAOSHANG SECURITIES LTD -0.83 18-05-24
554 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.55 18-05-21
555 BANK OF CHINA (HONG KONG) LTD 0.28 18-05-21
556 MERRILL LYNCH FAR EAST LTD 0.27 18-05-21
557 CHAOSHANG SECURITIES LTD -1.63 18-05-16
558 18-04-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 18-04-25
559 18-04-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 18-04-13
560 18-04-13 CHAOSHANG SECURITIES LTD 0.29 18-04-12
561 RUIBANG SECURITIES LTD -0.26 18-04-12
562 18-04-12 RHB SECURITIES HONG KONG LTD 0.32 18-03-19
563 RUIBANG SECURITIES LTD -0.30 18-04-11
564 18-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 18-04-04
565 18-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 18-04-03
566 18-03-29 RUIBANG SECURITIES LTD -0.29 18-03-28
567 18-03-23 BANK OF CHINA (HONG KONG) LTD 0.41 18-03-22
568 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-03-22
569 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 18-03-22
570 18-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 18-03-21
571 MERRILL LYNCH FAR EAST LTD 0.28 18-03-21
572 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-21
573 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 18-03-21
574 GET NICE SECURITIES LTD -0.54 18-03-21
575 18-03-21 CAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-03-20
576 18-03-19 GET NICE SECURITIES LTD 0.65 18-03-16
577 KEE CHEONG SECURITIES CO LTD 0.33 18-03-08
578 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-01-03
579 CHAOSHANG SECURITIES LTD -3.23 18-03-16
580 18-03-16 I-ACCESS INVESTORS LTD 0.29 18-03-15
581 18-03-08 CEPA ALLIANCE SECURITIES LTD 0.33 18-02-22
582 18-03-05 INNOVAX SECURITIES LTD 0.52
583 GETTA SECURITIES LTD -0.52 18-03-02
584 18-03-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 18-03-01
585 18-03-01 LUK FOOK SECURITIES (HK) LTD 0.50 18-02-28
586 CHAOSHANG SECURITIES LTD -0.32 18-02-28
587 18-02-28 RUIBANG SECURITIES LTD -0.30 18-02-27
588 18-02-27 RUIBANG SECURITIES LTD 0.30 18-02-08
589 18-02-23 MERRILL LYNCH FAR EAST LTD 0.33 18-02-21
590 CHAOSHANG SECURITIES LTD -1.58 18-02-21
591 18-02-08 RUIBANG SECURITIES LTD 0.79 18-02-07
592 18-02-06 HEAD & SHOULDERS SECURITIES LTD 0.28 17-11-06
593 RUIBANG SECURITIES LTD -0.26 18-02-05
594 CHAOSHANG SECURITIES LTD -0.66 18-02-05
595 18-01-24 RUIBANG SECURITIES LTD 0.27 18-01-16
596 18-01-17 SUPREME CHINA SECURITIES LTD -0.50 17-10-26
597 18-01-16 CHAOSHANG SECURITIES LTD 1.42 18-01-15
598 CHINA-HONG KONG LINK SECURITIES CO LTD -1.27 18-01-15
599 18-01-15 CHAOSHANG SECURITIES LTD 0.54 18-01-11
600 MONEYMORE SECURITIES LTD -0.31 17-07-24
601 18-01-02 RUIBANG SECURITIES LTD 1.00 17-12-27
602 CHINA GALAXY INTERNATIONAL SECURITIES -0.89 17-12-27
603 17-12-27 CHAOSHANG SECURITIES LTD 0.48 17-12-22
604 RUIBANG SECURITIES LTD -0.52 17-12-21
605 17-12-21 RUIBANG SECURITIES LTD 0.52 17-11-13
606 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 17-12-20
607 17-12-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 17-12-08
608 17-12-04 CHAOSHANG SECURITIES LTD -0.26 17-12-01
609 17-11-27 CHAOSHANG SECURITIES LTD -0.36 17-11-23
610 17-11-21 CHAOSHANG SECURITIES LTD -0.50 17-11-17
611 17-11-17 CHAOSHANG SECURITIES LTD -0.34 17-11-16
612 17-11-14 CHAOSHANG SECURITIES LTD -0.25 17-11-13
613 17-11-13 BANK OF CHINA (HONG KONG) LTD 0.37 17-11-10
614 CHAOSHANG SECURITIES LTD -0.43 17-11-10
615 17-11-06 GRAND PARTNERS SECURITIES LTD -0.27 17-11-03
616 17-11-03 CHINA JIANXIN FINANCIAL SERVICES LTD 0.35
617 GRAND PARTNERS SECURITIES LTD -0.28 17-11-02
618 17-11-02 CHAOSHANG SECURITIES LTD 0.55 17-10-31
619 GRAND PARTNERS SECURITIES LTD -0.33 17-10-26
620 17-10-26 CHAOSHANG SECURITIES LTD 1.45 17-10-25
621 SUPREME CHINA SECURITIES LTD -1.87 17-10-25
622 17-10-25 GRAND PARTNERS SECURITIES LTD 0.77
623 CHAOSHANG SECURITIES LTD 0.36 17-10-24
624 SUPREME CHINA SECURITIES LTD -1.23 17-10-24
625 17-10-24 CHAOSHANG SECURITIES LTD 0.95 17-10-23
626 SUPREME CHINA SECURITIES LTD -0.97 17-10-23
627 17-10-23 CHAOSHANG SECURITIES LTD 0.47 17-10-20
628 SUPREME CHINA SECURITIES LTD -0.63 17-09-07
629 17-10-20 CHAOSHANG SECURITIES LTD 0.48 17-10-18
630 17-10-06 SEAZEN RESOURCES SECURITIES LTD 0.64 17-10-04
631 GETTA SECURITIES LTD -0.62 17-10-04
632 17-09-25 FUTU SECURITIES INTERNATIONAL -0.37 17-09-22
633 17-09-22 FUTU SECURITIES INTERNATIONAL -0.26 17-09-21
634 FULBRIGHT SECURITIES LTD -0.33 17-09-21
635 17-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 17-09-19
636 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-09-19
637 17-09-19 PHILLIP SECURITIES (HONG KONG) LTD 0.25 17-09-18
638 17-09-11 CHAOSHANG SECURITIES LTD -0.46 17-09-08
639 17-09-07 CHAOSHANG SECURITIES LTD -0.30 17-08-28
640 GETTA SECURITIES LTD -1.19 17-09-06
641 17-08-31 GETTA SECURITIES LTD 0.31 17-08-30
642 17-08-29 GETTA SECURITIES LTD 0.31 17-08-28
643 HEAD & SHOULDERS SECURITIES LTD -0.27 17-08-24
644 17-08-28 GETTA SECURITIES LTD 0.46 17-08-25
645 17-08-25 GETTA SECURITIES LTD 0.28 17-08-24
646 17-08-24 GETTA SECURITIES LTD 0.25 17-08-22
647 HEAD & SHOULDERS SECURITIES LTD -0.27 17-08-18
648 17-08-15 GETTA SECURITIES LTD 0.26 17-08-14
649 17-08-07 EMPEROR SECURITIES LTD 70.95 17-08-03
650 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-04
651 CHAOSHANG SECURITIES LTD -0.26 17-08-04
652 CNI SECURITIES GROUP LTD -0.29 17-08-04
653 17-08-04 CHAOSHANG SECURITIES LTD 1.20 17-08-03
654 GETTA SECURITIES LTD -0.33 17-08-03
655 SINO-RICH SECURITIES & FUTURES LTD -1.03 17-08-03
656 17-08-03 UOB KAY HIAN (HONG KONG) LTD 0.35 17-08-02
657 SUPREME CHINA SECURITIES LTD -0.30 17-07-31
658 GETTA SECURITIES LTD -0.32 17-08-02
659 17-07-31 CHAOSHANG SECURITIES LTD -0.25 17-07-28
660 17-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 17-07-26
661 THE HONGKONG AND SHANGHAI BANKING 0.41 17-07-26
662 INTERACTIVE BROKERS HONG KONG LTD 0.40 17-07-26
663 FUTU SECURITIES INTERNATIONAL 0.26 17-07-26
664 CHINA INDUSTRIAL SECURITIES -2.53 17-07-26
665 17-07-26 CHINA INDUSTRIAL SECURITIES 2.54 17-07-24
666 THE HONGKONG AND SHANGHAI BANKING 0.28 17-07-25
667 FUTU SECURITIES INTERNATIONAL -0.29 17-07-25
668 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 17-07-25
669 CHAOSHANG SECURITIES LTD -2.15 17-07-25
670 17-07-25 CHAOSHANG SECURITIES LTD 0.74 17-07-24
671 HEAD & SHOULDERS SECURITIES LTD -0.95 17-07-19
672 17-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 17-07-21
673 FUTU SECURITIES INTERNATIONAL 0.73 17-07-21
674 MONEYMORE SECURITIES LTD -0.26 17-07-19
675 CHAOSHANG SECURITIES LTD -0.40 17-07-21
676 CNI SECURITIES GROUP LTD -0.79 17-07-21
677 17-07-21 CITIBANK N.A. 0.44
678 HANG SENG SECURITIES LTD 0.43 17-07-19
679 BANK OF CHINA (HONG KONG) LTD 0.40 17-07-19
680 CHAOSHANG SECURITIES LTD -0.25 17-07-19
681 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 17-07-19
682 SINO-RICH SECURITIES & FUTURES LTD -0.33 17-07-19
683 KINGSTON SECURITIES LTD -0.63 17-07-19
684 PRESIDENT SECURITIES (HONG KONG) LTD -1.03 17-07-19
685 17-07-19 CHAOSHANG SECURITIES LTD 10.95
686 SUPREME CHINA SECURITIES LTD 5.66
687 HEAD & SHOULDERS SECURITIES LTD 1.98
688 CHINA-HONG KONG LINK SECURITIES CO LTD 1.77
689 CHINA GALAXY INTERNATIONAL SECURITIES 1.74
690 CNI SECURITIES GROUP LTD 1.69
691 SINO-RICH SECURITIES & FUTURES LTD 1.37
692 PRESIDENT SECURITIES (HONG KONG) LTD 1.03
693 KINGSTON SECURITIES LTD 0.63
694 MONEYMORE SECURITIES LTD 0.58

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