Vicon Holdings Limited: O HKD

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

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