Tianjin Tianbao Energy Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01671  2018-04-27    
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 26-03-03 THE HONGKONG AND SHANGHAI BANKING -0.38 26-03-02
2 26-03-02 CAITONG INTERNATIONAL SECURITIES CO LTD 0.34 26-02-27
3 THE HONGKONG AND SHANGHAI BANKING -0.42 26-02-27
4 26-02-27 THE HONGKONG AND SHANGHAI BANKING 0.92 26-02-25
5 ABN AMRO CLEARING HONG KONG LTD 0.33 26-01-19
6 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 26-02-20
7 FUTU SECURITIES INTERNATIONAL -0.30 26-02-25
8 CAITONG INTERNATIONAL SECURITIES CO LTD -0.50 25-12-10
9 26-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-01-16
10 25-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-02-19
11 THE HONGKONG AND SHANGHAI BANKING -0.53 25-02-21
12 24-10-08 CAITONG INTERNATIONAL SECURITIES CO LTD 0.50 24-10-07
13 WESTOCK SECURITIES INTERNATIONAL (HK) -0.50 24-10-04
14 23-07-31 CAITONG INTERNATIONAL SECURITIES CO LTD 0.25 22-04-01
15 WESTOCK SECURITIES INTERNATIONAL (HK) -0.25 23-07-27
16 23-07-27 WESTOCK SECURITIES INTERNATIONAL (HK) 0.31 23-07-24
17 MAGPIE SECURITIES LTD -0.31 23-05-05
18 23-05-05 MAGPIE SECURITIES LTD 0.31
19 WESTOCK SECURITIES INTERNATIONAL (HK) -0.32 23-03-17
20 21-07-07 IFAST SECURITIES (HK) LTD -0.38 20-06-18
21 21-04-16 SUCCESS SECURITIES LTD 0.47 21-04-09
22 THE HONGKONG AND SHANGHAI BANKING -0.43 21-04-14
23 21-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 21-04-07
24 21-03-08 CMB INTERNATIONAL SECURITIES LTD -0.25 21-03-05
25 21-03-05 CMB INTERNATIONAL SECURITIES LTD -0.31 21-03-04
26 21-02-26 CGS INTERNATIONAL SECURITIES HK LTD -0.30 21-02-24
27 21-02-25 CATHAY SECURITIES (HONG KONG) LTD -0.99 20-06-01
28 21-02-24 BOCI SECURITIES LTD -0.25 21-02-23
29 21-02-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.24 21-02-22
30 THE HONGKONG AND SHANGHAI BANKING 0.60 21-02-22
31 FUTU SECURITIES INTERNATIONAL 0.30 21-02-22
32 SDIC SECURITIES (HONG KONG) LTD -0.27 20-06-29
33 LEHIN SECURITIES LTD -0.39 20-04-02
34 BANK OF CHINA (HONG KONG) LTD -0.41 21-02-22
35 CMB INTERNATIONAL SECURITIES LTD -0.45 21-02-22
36 BOCI SECURITIES LTD -0.53 21-02-22
37 21-02-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 21-02-19
38 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 21-02-19
39 FUTU SECURITIES INTERNATIONAL -0.25 21-02-19
40 CMB INTERNATIONAL SECURITIES LTD -0.26 21-02-01
41 21-02-19 FUTU SECURITIES INTERNATIONAL 0.40 21-02-18
42 THE HONGKONG AND SHANGHAI BANKING -0.45 21-02-18
43 21-02-10 UOB KAY HIAN (HONG KONG) LTD -0.36 20-06-18
44 21-01-13 SHANGHAI COMMERCIAL BANK LTD -0.27 20-03-23
45 21-01-11 SUCCESS SECURITIES LTD -11.89 20-07-14
46 20-12-16 THE BANK OF EAST ASIA LTD -0.38 20-03-19
47 20-11-25 DBS BANK (HONG KONG) LTD -0.28 20-03-27
48 20-10-29 NANYANG COMMERCIAL BANK LTD -0.41 20-01-21
49 20-10-12 CHIEF SECURITIES LTD -0.75 20-04-15
50 20-10-06 JPMORGAN CHASE BANK, NATIONAL -0.32 20-06-12
51 20-09-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 20-06-23
52 20-09-28 WINTONE SECURITIES LTD -0.31 20-04-14
53 20-09-17 CHONG HING SECURITIES LTD -0.78 20-07-15
54 20-09-11 BNP PARIBAS -0.78 20-02-13
55 20-08-28 KGI ASIA LTD -0.40 20-06-03
56 20-08-26 CMB INTERNATIONAL SECURITIES LTD -8.12 20-03-23
57 20-08-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 20-03-31
58 20-08-14 EVERBRIGHT SECURITIES INVESTMENT -0.42 20-03-26
59 20-08-13 EAST ASIA SECURITIES CO LTD -0.29 20-06-24
60 20-08-10 CGS INTERNATIONAL SECURITIES HK LTD -1.17 20-06-29
61 20-08-07 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 20-07-14
62 20-08-06 FUBON SECURITIES (HONG KONG) LTD -0.30 20-06-03
63 DAH SING SECURITIES LTD -0.62 20-06-02
64 20-08-03 ICBC (ASIA) SECURITIES LTD -0.45 20-06-19
65 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 72.29
66 20-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-07-16
67 WESTOCK SECURITIES INTERNATIONAL (HK) -0.97 20-06-26
68 CITIBANK N.A. -1.42 20-07-15
69 20-07-23 I-ACCESS INVESTORS LTD -0.26 20-07-08
70 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 20-07-14
71 20-07-21 HANG SENG SECURITIES LTD -1.85 20-07-16
72 SINOPAC SECURITIES (ASIA) LTD -3.29 20-07-14
73 20-07-14 BANK OF CHINA (HONG KONG) LTD 0.38 20-07-09
74 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-08
75 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-06-04
76 20-07-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-07-09
77 20-06-24 THE HONGKONG AND SHANGHAI BANKING -0.46 20-06-23
78 20-06-23 FUTU SECURITIES INTERNATIONAL -0.29 20-06-18
79 20-06-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 20-06-16
80 20-06-09 WESTOCK SECURITIES INTERNATIONAL (HK) 0.68 20-06-08
81 CAITONG INTERNATIONAL SECURITIES CO LTD -0.68 20-06-08
82 20-06-08 CAITONG INTERNATIONAL SECURITIES CO LTD 0.68 19-07-05
83 WESTOCK SECURITIES INTERNATIONAL (HK) -0.68 20-06-03
84 20-06-01 FUTU SECURITIES INTERNATIONAL 0.69 20-05-29
85 BOOM SECURITIES (H.K.) LTD -0.76 19-10-24
86 20-05-18 FB SECURITIES (HONG KONG) LTD -0.27 19-12-03
87 20-03-31 BOCI SECURITIES LTD -0.36 20-03-30
88 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 20-03-30
89 20-03-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 19-10-18
90 20-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-03-02
91 20-03-17 THE BANK OF EAST ASIA LTD -0.31 20-03-16
92 20-03-16 CMB INTERNATIONAL SECURITIES LTD 0.45 20-03-11
93 THE BANK OF EAST ASIA LTD -0.33 20-01-31
94 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 20-03-13
95 20-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 20-03-11
96 20-03-11 CMB INTERNATIONAL SECURITIES LTD 0.56 20-03-09
97 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.59 20-02-12
98 20-02-27 SUCCESS SECURITIES LTD 0.37 19-10-25
99 20-02-26 CMB INTERNATIONAL SECURITIES LTD 0.30 20-02-12
100 20-02-10 CMB INTERNATIONAL SECURITIES LTD 0.51 20-02-07
101 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-02-07
102 CELESTIAL SECURITIES LTD -0.99 19-12-19
103 20-02-04 CMB INTERNATIONAL SECURITIES LTD 1.11 20-01-30
104 EVERBRIGHT SECURITIES INVESTMENT -1.11 20-01-30
105 20-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.39 20-01-23
106 CMB INTERNATIONAL SECURITIES LTD 0.30 19-06-14
107 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-01-29
108 19-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 19-12-17
109 CELESTIAL SECURITIES LTD -0.47 19-10-03
110 19-12-02 BANK OF CHINA (HONG KONG) LTD -0.36 19-11-29
111 BERKSHIRE CAPITALS LTD -0.36 19-11-28
112 19-11-28 BERKSHIRE CAPITALS LTD 0.36 19-08-14
113 SOLO SECURITIES LTD -0.36 19-11-15
114 19-11-27 WESTOCK SECURITIES INTERNATIONAL (HK) 0.30 19-11-26
115 HANG SENG SECURITIES LTD -0.36 19-11-25
116 19-10-25 SUCCESS SECURITIES LTD 0.44 19-10-23
117 19-10-16 SUCCESS SECURITIES LTD 1.92 19-09-11
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-10-14
119 THE HONGKONG AND SHANGHAI BANKING -0.50 19-10-15
120 INTERACTIVE BROKERS HONG KONG LTD -1.34 19-10-15
121 19-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-10-11
122 CHINA CONSTRUCTION BANK (ASIA) 0.27 19-10-11
123 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 19-10-11
124 FULBRIGHT SECURITIES LTD -0.28 19-10-10
125 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 19-10-11
126 VALUABLE CAPITAL LTD -0.54 19-10-11
127 SOLO SECURITIES LTD -0.72 19-10-11
128 19-10-11 SOLO SECURITIES LTD 0.70 19-10-10
129 CHIEF SECURITIES LTD 0.54 19-10-10
130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 19-10-10
131 VALUABLE CAPITAL LTD 0.38 19-10-10
132 METAVERSE SECURITIES LTD 0.30 19-10-10
133 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 19-10-10
134 CHINA CONSTRUCTION BANK (ASIA) -0.29 19-10-10
135 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 19-10-10
136 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 19-10-10
137 19-10-10 INTERACTIVE BROKERS HONG KONG LTD 1.24 19-10-03
138 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 19-10-09
139 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 19-10-09
140 FULBRIGHT SECURITIES LTD 0.28 19-08-07
141 MIB SECURITIES (HONG KONG) LTD -0.29 19-08-20
142 KAISA FINANCIAL GROUP CO LTD -0.32 19-10-09
143 HAFOO SECURITIES LTD -0.64 19-10-09
144 VALUABLE CAPITAL LTD -0.72 19-10-09
145 THE HONGKONG AND SHANGHAI BANKING -0.80 19-10-09
146 19-10-09 HAFOO SECURITIES LTD 0.88 19-08-08
147 VALUABLE CAPITAL LTD 0.82 19-10-03
148 KAISA FINANCIAL GROUP CO LTD -1.17 19-10-04
149 19-10-03 KAISA FINANCIAL GROUP CO LTD 1.53 19-07-31
150 BOOM SECURITIES (H.K.) LTD -0.26 19-05-21
151 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 19-09-27
152 19-09-27 OCBC BANK (HONG KONG) LTD 0.42 19-06-13
153 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 19-09-16
154 19-09-11 SUCCESS SECURITIES LTD 0.45 19-07-04
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-09-06
156 19-08-21 MERRILL LYNCH FAR EAST LTD 0.25 19-08-20
157 CITIBANK N.A. -0.41 19-08-13
158 19-08-14 SOLO SECURITIES LTD 0.45 19-08-12
159 BERKSHIRE CAPITALS LTD -0.45 19-08-12
160 19-08-12 BERKSHIRE CAPITALS LTD 0.45
161 SOLO SECURITIES LTD -0.45 19-08-08
162 19-08-08 HUNG SING SECURITIES LTD -0.29 19-04-26
163 SINOPAC SECURITIES (ASIA) LTD -0.40 19-08-07
164 19-08-01 RHB SECURITIES HONG KONG LTD -0.45 19-07-29
165 19-07-31 MIB SECURITIES (HONG KONG) LTD 0.32 19-07-30
166 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 19-07-30
167 BANK OF CHINA (HONG KONG) LTD -0.26 19-07-30
168 HANTEC SECURITIES CO LTD -0.33 19-07-30
169 19-07-30 HANTEC SECURITIES CO LTD 0.33 19-06-11
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-07-29
171 19-07-29 RHB SECURITIES HONG KONG LTD 0.45 19-06-17
172 BOCI SECURITIES LTD -0.25 19-07-22
173 19-07-23 CMB WING LUNG BANK LTD -0.38 19-07-22
174 19-07-04 SUCCESS SECURITIES LTD 0.58 19-05-14
175 OCBC SECURITIES BROKERAGE (HK) LTD 0.34 19-06-17
176 HANG SENG SECURITIES LTD 0.28 19-07-02
177 THE HONGKONG AND SHANGHAI BANKING -1.24 19-07-02
178 19-07-02 CITIBANK N.A. 0.41 19-06-27
179 EVERBRIGHT SECURITIES INVESTMENT 0.32 19-05-23
180 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 19-04-25
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-06-28
182 19-06-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-06-26
183 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 19-06-13
184 19-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-05-30
185 19-06-11 CMB INTERNATIONAL SECURITIES LTD 0.57 19-05-31
186 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 19-06-10
187 19-05-31 CMB INTERNATIONAL SECURITIES LTD 0.41 19-05-30
188 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 19-05-30
189 19-05-30 BANK OF CHINA (HONG KONG) LTD 0.67 19-05-29
190 WINTONE SECURITIES LTD -0.29 19-05-29
191 19-05-29 MASTERLINK SECURITIES (HONG KONG) -0.30 19-05-14
192 19-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-05-22
193 19-05-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 19-05-21
194 CITIBANK N.A. -0.38 19-05-14
195 19-05-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 19-05-20
196 19-05-14 CMB INTERNATIONAL SECURITIES LTD 0.35 19-05-10
197 THE HONGKONG AND SHANGHAI BANKING 0.27 19-05-10
198 CITIBANK N.A. -0.28 19-05-10
199 19-05-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-05-09
200 19-05-09 OCBC BANK (HONG KONG) LTD 0.51 19-04-10
201 BANK OF CHINA (HONG KONG) LTD -0.40 19-05-08
202 OCBC SECURITIES BROKERAGE (HK) LTD -0.51 19-05-03
203 19-05-08 SUCCESS SECURITIES LTD 0.92 19-05-06
204 CMB INTERNATIONAL SECURITIES LTD 0.27 19-05-07
205 19-05-07 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 19-05-06
206 19-05-06 SUCCESS SECURITIES LTD 0.42 19-04-24
207 19-05-03 MERRILL LYNCH FAR EAST LTD 0.48 19-04-29
208 CMB INTERNATIONAL SECURITIES LTD 0.46 19-04-30
209 THE HONGKONG AND SHANGHAI BANKING -1.41 19-05-02
210 19-05-02 HANG SENG SECURITIES LTD 0.41 19-04-30
211 CITIBANK N.A. 0.29 19-04-30
212 BANK OF CHINA (HONG KONG) LTD -0.45 19-04-30
213 19-04-30 THE HONGKONG AND SHANGHAI BANKING 0.97 19-04-29
214 CMB INTERNATIONAL SECURITIES LTD 0.74 19-04-29
215 BOOM SECURITIES (H.K.) LTD 0.70 19-04-26
216 MASTERLINK SECURITIES (HONG KONG) -1.04 19-04-24
217 CITIBANK N.A. -1.27 19-04-29
218 19-04-29 CMB INTERNATIONAL SECURITIES LTD 0.45 19-04-26
219 BANK OF CHINA (HONG KONG) LTD 0.27 19-04-26
220 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 19-04-26
221 KGI ASIA LTD -0.53 19-04-25
222 MERRILL LYNCH FAR EAST LTD -0.83 19-04-26
223 19-04-26 MERRILL LYNCH FAR EAST LTD 0.83 19-04-25
224 CMB INTERNATIONAL SECURITIES LTD 0.41 19-04-25
225 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-04-25
226 FUTU SECURITIES INTERNATIONAL 0.27 19-04-25
227 DAH SING SECURITIES LTD -0.30 19-04-25
228 BANK OF CHINA (HONG KONG) LTD -0.56 19-04-25
229 THE HONGKONG AND SHANGHAI BANKING -0.56 19-04-25
230 19-04-25 CMB INTERNATIONAL SECURITIES LTD 2.05 19-04-15
231 BOCI SECURITIES LTD 0.93 19-04-24
232 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 19-04-24
233 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-04-24
234 BANK OF CHINA (HONG KONG) LTD 0.35 19-04-24
235 DAH SING SECURITIES LTD 0.27 19-04-24
236 MERRILL LYNCH FAR EAST LTD -0.32 19-04-24
237 DBS VICKERS (HONG KONG) LTD -0.32 19-04-24
238 CITIBANK N.A. -0.39 19-04-24
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-04-24
240 THE HONGKONG AND SHANGHAI BANKING -0.48 19-04-24
241 SDIC SECURITIES (HONG KONG) LTD -1.21 19-04-24
242 YUANTA SECURITIES (HONG KONG) CO LTD -1.24 19-04-24
243 19-04-24 SUCCESS SECURITIES LTD 6.21 19-04-23
244 THE HONGKONG AND SHANGHAI BANKING 2.27 19-04-23
245 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 19-04-23
246 CMB WING LUNG BANK LTD 0.56 19-04-23
247 KGI ASIA LTD 0.53 19-04-23
248 BANK OF CHINA (HONG KONG) LTD 0.42 19-04-23
249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-04-23
250 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 19-04-23
251 BNP PARIBAS 0.27 19-04-23
252 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 19-04-23
253 CITIBANK N.A. -0.26 19-04-23
254 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 19-04-23
255 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 19-04-23
256 DBS VICKERS (HONG KONG) LTD -0.35 19-04-23
257 PHILLIP SECURITIES (HONG KONG) LTD -0.40 19-04-23
258 UOB KAY HIAN (HONG KONG) LTD -0.40 19-04-23
259 BOOM SECURITIES (H.K.) LTD -0.41 19-04-23
260 FIRST WORLDSEC SECURITIES LTD -0.47 19-04-18
261 ICBC (ASIA) SECURITIES LTD -0.71 19-04-23
262 YUANTA SECURITIES (HONG KONG) CO LTD -0.79 19-04-23
263 FUBON SECURITIES (HONG KONG) LTD -0.94 19-04-23
264 SINOPAC SECURITIES (ASIA) LTD -1.16 19-04-23
265 IFAST SECURITIES (HK) LTD -2.27 19-04-23
266 BOCI SECURITIES LTD -5.76 19-04-23
267 19-04-23 SUCCESS SECURITIES LTD 1.13 19-04-17
268 MASTERLINK SECURITIES (HONG KONG) 1.11 19-04-18
269 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 19-04-18
270 CELESTIAL SECURITIES LTD 0.57 19-04-15
271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-04-18
272 CITIBANK N.A. 0.44 19-04-18
273 CHONG HING SECURITIES LTD 0.32 19-04-18
274 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 19-04-18
275 MASON SECURITIES LTD -0.26 19-04-18
276 NANYANG COMMERCIAL BANK LTD -0.28 19-04-18
277 IFAST SECURITIES (HK) LTD -0.29 19-04-18
278 THE BANK OF EAST ASIA LTD -0.29 19-04-18
279 CHIYU BANKING CORPORATION LTD -0.31 19-04-18
280 CHOW SANG SANG SECURITIES LTD -0.36 19-04-18
281 HANG SENG SECURITIES LTD -0.40 19-04-18
282 MERRILL LYNCH FAR EAST LTD -0.45 19-04-18
283 HUA NAN SECURITIES (HK) LTD -0.45 19-04-18
284 DBS VICKERS (HONG KONG) LTD -0.45 19-04-18
285 SDIC SECURITIES (HONG KONG) LTD -0.47 19-04-18
286 THE HONGKONG AND SHANGHAI BANKING -0.62 19-04-18
287 BANK OF CHINA (HONG KONG) LTD -1.58 19-04-18
288 19-04-18 BOCI SECURITIES LTD 9.10 19-04-17
289 BANK OF CHINA (HONG KONG) LTD 7.16 19-04-17
290 THE HONGKONG AND SHANGHAI BANKING 7.14 19-04-17
291 SINOPAC SECURITIES (ASIA) LTD 5.40 19-04-17
292 CITIBANK N.A. 3.62 19-04-17
293 IFAST SECURITIES (HK) LTD 3.47 19-04-16
294 BRIGHT SMART SECURITIES INTERNATIONAL 2.58 19-04-17
295 HANG SENG SECURITIES LTD 2.22 19-04-17
296 SDIC SECURITIES (HONG KONG) LTD 2.09 19-04-17
297 FUBON SECURITIES (HONG KONG) LTD 1.45 19-04-16
298 ICBC (ASIA) SECURITIES LTD 1.18 19-04-17
299 CATHAY SECURITIES (HONG KONG) LTD 1.15 19-04-15
300 DBS VICKERS (HONG KONG) LTD 1.15 19-04-17
301 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 19-04-17
302 MASTERLINK SECURITIES (HONG KONG) 1.04 19-04-12
303 BNP PARIBAS 1.02 19-04-17
304 CHIYU BANKING CORPORATION LTD 0.92 19-04-17
305 MERRILL LYNCH FAR EAST LTD 0.79 19-04-17
306 PHILLIP SECURITIES (HONG KONG) LTD 0.79 19-04-17
307 HUA NAN SECURITIES (HK) LTD 0.79 19-04-15
308 PRESIDENT SECURITIES (HONG KONG) LTD 0.75 19-04-16
309 TAI FUNG KUENTAI SECURITIES CO LTD 0.71 19-04-16
310 BOOM SECURITIES (H.K.) LTD 0.69 19-04-17
311 FIRST WORLDSEC SECURITIES LTD 0.66 19-04-01
312 CHOW SANG SANG SECURITIES LTD 0.50 19-04-17
313 OCBC SECURITIES BROKERAGE (HK) LTD 0.48 19-04-17
314 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 19-04-17
315 NANYANG COMMERCIAL BANK LTD 0.42 19-04-17
316 EVERBRIGHT SECURITIES INVESTMENT 0.40 19-04-17
317 CHONG HING SECURITIES LTD 0.38 19-04-17
318 KGI ASIA LTD 0.38 19-04-17
319 MIB SECURITIES (HONG KONG) LTD 0.37 19-04-17
320 RHB SECURITIES HONG KONG LTD 0.33 19-04-17
321 THE BANK OF EAST ASIA LTD 0.32 19-04-17
322 UOB KAY HIAN (HONG KONG) LTD 0.31 19-04-17
323 BOCOM INTERNATIONAL SECURITIES LTD 0.31 19-04-17
324 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 19-04-17
325 CHIEF SECURITIES LTD 0.29 19-04-17
326 MASON SECURITIES LTD 0.28 19-04-15
327 DBS BANK (HONG KONG) LTD 0.27 19-04-17
328 LUK FOOK SECURITIES (HK) LTD -0.29 19-04-16
329 SOOCHOW SECURITIES INTERNATIONAL -0.40 18-11-06
330 INNOVAX SECURITIES LTD -0.86 19-04-16
331 METAVERSE SECURITIES LTD -1.16 19-04-17
332 BLUESTONE SECURITIES (HK) CO LTD -1.25 19-04-16
333 GRAND PARTNERS SECURITIES LTD -1.67 19-04-04
334 VALUABLE CAPITAL LTD -1.73 19-04-17
335 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.74 19-04-16
336 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.04 19-04-17
337 QUAM SECURITIES LTD -3.61 19-04-17
338 ORIENT SECURITIES (HONG KONG) LTD -6.01 19-04-17
339 KAISA FINANCIAL GROUP CO LTD -8.14 19-04-17
340 YUNFENG SECURITIES LTD -9.19 19-04-17
341 FUTU SECURITIES INTERNATIONAL -13.04 19-04-17
342 HAFOO SECURITIES LTD -14.32 19-04-17
343 19-04-17 YUNFENG SECURITIES LTD 5.17 19-04-16
344 QUAM SECURITIES LTD 1.87 19-04-16
345 KAISA FINANCIAL GROUP CO LTD 1.53 19-04-16
346 FUTU SECURITIES INTERNATIONAL 1.20 19-04-16
347 SUCCESS SECURITIES LTD 1.13 19-04-15
348 YUANTA SECURITIES (HONG KONG) CO LTD 0.83 19-04-16
349 VALUABLE CAPITAL LTD 0.35 19-04-16
350 HANG SENG SECURITIES LTD -0.31 19-04-16
351 CHIEF SECURITIES LTD -0.31 19-04-16
352 CHINA CONSTRUCTION BANK (ASIA) -0.32 19-04-16
353 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 19-04-16
354 SINOPAC SECURITIES (ASIA) LTD -0.34 19-04-16
355 BUSINESS SECURITIES LTD -0.45 19-04-16
356 THE HONGKONG AND SHANGHAI BANKING -0.88 19-04-16
357 BANK OF CHINA (HONG KONG) LTD -1.45 19-04-16
358 ORIENT SECURITIES (HONG KONG) LTD -5.37 19-04-16
359 19-04-16 HAFOO SECURITIES LTD 6.76 19-04-15
360 FUTU SECURITIES INTERNATIONAL 1.51 19-04-15
361 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.38 19-04-15
362 YUNFENG SECURITIES LTD 1.03 19-04-15
363 KAISA FINANCIAL GROUP CO LTD 0.98 19-04-15
364 INNOVAX SECURITIES LTD 0.86 19-04-11
365 YUANTA SECURITIES (HONG KONG) CO LTD 0.82 19-04-15
366 KGI ASIA LTD -0.25 19-04-15
367 BANK OF CHINA (HONG KONG) LTD -0.35 19-04-15
368 VALUABLE CAPITAL LTD -0.40 19-04-15
369 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 19-04-11
370 ORIENT SECURITIES (HONG KONG) LTD -10.37 19-04-15
371 19-04-15 FUTU SECURITIES INTERNATIONAL 3.50 19-04-12
372 KAISA FINANCIAL GROUP CO LTD 2.40 19-04-12
373 SUCCESS SECURITIES LTD 2.26 18-06-12
374 YUNFENG SECURITIES LTD 1.72 19-04-12
375 HAFOO SECURITIES LTD 0.45 19-04-12
376 HANG SENG SECURITIES LTD 0.32 19-04-12
377 QUAM SECURITIES LTD 0.28 19-04-12
378 METAVERSE SECURITIES LTD 0.28 19-04-12
379 SINOPAC SECURITIES (ASIA) LTD -0.25 19-04-12
380 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 19-04-12
381 MERRILL LYNCH FAR EAST LTD -0.56 19-04-12
382 YUANTA SECURITIES (HONG KONG) CO LTD -0.79 19-04-12
383 BOCI SECURITIES LTD -0.90 19-04-12
384 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.61 19-04-11
385 ORIENT SECURITIES (HONG KONG) LTD -5.64 19-04-10
386 19-04-12 BOCI SECURITIES LTD 1.11 19-04-11
387 THE HONGKONG AND SHANGHAI BANKING 0.67 19-04-11
388 BANK OF CHINA (HONG KONG) LTD 0.60 19-04-11
389 SINOPAC SECURITIES (ASIA) LTD 0.58 19-04-11
390 MERRILL LYNCH FAR EAST LTD 0.54 19-04-11
391 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 19-04-11
392 SHANGHAI COMMERCIAL BANK LTD 0.43 19-04-11
393 UOB KAY HIAN (HONG KONG) LTD 0.36 19-04-11
394 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-04-11
395 CITIBANK N.A. 0.33 19-04-11
396 CHINA CONSTRUCTION BANK (ASIA) 0.32 19-04-11
397 PHILLIP SECURITIES (HONG KONG) LTD 0.32 19-04-11
398 CSC SECURITIES (HK) LTD 0.31 19-03-29
399 LUK FOOK SECURITIES (HK) LTD 0.29 19-03-06
400 EAST ASIA SECURITIES CO LTD 0.28 19-04-11
401 CGS INTERNATIONAL SECURITIES HK LTD 0.26 19-04-10
402 HANG SENG SECURITIES LTD -0.28 19-04-11
403 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 19-04-11
404 METAVERSE SECURITIES LTD -0.42 19-04-11
405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 19-04-11
406 FUTU SECURITIES INTERNATIONAL -0.99 19-04-11
407 YUNFENG SECURITIES LTD -1.06 19-04-11
408 CELESTIAL SECURITIES LTD -1.11 19-04-11
409 KAISA FINANCIAL GROUP CO LTD -1.16 19-04-11
410 HAFOO SECURITIES LTD -2.16 19-04-11
411 19-04-11 QUAM SECURITIES LTD 1.07 19-04-10
412 FUTU SECURITIES INTERNATIONAL 0.89 19-04-10
413 KAISA FINANCIAL GROUP CO LTD 0.87 19-04-10
414 HAFOO SECURITIES LTD 0.49 19-04-10
415 BLUESTONE SECURITIES (HK) CO LTD 0.32 19-04-10
416 CHRISTFUND SECURITIES LTD -0.27 19-04-10
417 DEUTSCHE BANK AG -0.29 19-04-09
418 INNOVAX SECURITIES LTD -0.60 19-04-09
419 CMB WING LUNG BANK LTD -0.66 19-04-10
420 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.25 19-04-10
421 19-04-10 ORIENT SECURITIES (HONG KONG) LTD 1.79 19-04-03
422 KAISA FINANCIAL GROUP CO LTD 0.93 19-04-09
423 YUNFENG SECURITIES LTD 0.77 19-04-09
424 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 19-04-09
425 BANK OF CHINA (HONG KONG) LTD 0.32 19-04-09
426 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-09
427 CELESTIAL SECURITIES LTD -0.45 19-04-09
428 CITIBANK N.A. -0.53 19-04-09
429 FIRST SHANGHAI SECURITIES LTD -0.54 19-03-06
430 FUTU SECURITIES INTERNATIONAL -0.66 19-04-09
431 HANG SENG SECURITIES LTD -0.83 19-04-09
432 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.90 19-04-09
433 19-04-09 YUNFENG SECURITIES LTD 1.48 19-04-03
434 HAFOO SECURITIES LTD 1.41 19-04-08
435 FUTU SECURITIES INTERNATIONAL 0.85 19-04-08
436 INNOVAX SECURITIES LTD 0.60 18-05-02
437 DEUTSCHE BANK AG 0.29
438 VALUABLE CAPITAL LTD -0.27 19-04-08
439 BANK OF CHINA (HONG KONG) LTD -0.33 19-04-08
440 QUAM SECURITIES LTD -0.45 19-04-08
441 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 19-04-04
442 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.56 19-04-08
443 KAISA FINANCIAL GROUP CO LTD -2.08 19-04-08
444 19-04-08 HAFOO SECURITIES LTD 0.68 19-04-04
445 FUTU SECURITIES INTERNATIONAL 0.66 19-04-04
446 KAISA FINANCIAL GROUP CO LTD 0.65 19-04-02
447 QUAM SECURITIES LTD 0.34 19-04-03
448 VALUABLE CAPITAL LTD 0.26 19-04-03
449 BOCI SECURITIES LTD -0.30 19-04-04
450 PHILLIP SECURITIES (HONG KONG) LTD -0.46 19-04-04
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-04-03
452 BANK OF CHINA (HONG KONG) LTD -0.66 19-04-04
453 19-04-04 FUTU SECURITIES INTERNATIONAL 3.12 19-04-03
454 TAI FUNG KUENTAI SECURITIES CO LTD -0.32 19-04-03
455 SOLO SECURITIES LTD -0.32 19-04-03
456 BANK OF CHINA (HONG KONG) LTD -0.39 19-04-03
457 CMB INTERNATIONAL SECURITIES LTD -0.68 19-04-03
458 THE HONGKONG AND SHANGHAI BANKING -0.81 19-04-03
459 19-04-03 YUANTA SECURITIES (HONG KONG) CO LTD 1.21 19-04-01
460 ORIENT SECURITIES (HONG KONG) LTD 0.74 19-04-02
461 VALUABLE CAPITAL LTD 0.53 19-04-02
462 BLUESTONE SECURITIES (HK) CO LTD 0.43 19-03-28
463 SEAZEN RESOURCES SECURITIES LTD -0.37 19-04-02
464 BANK OF CHINA (HONG KONG) LTD -0.40 19-04-02
465 QUAM SECURITIES LTD -0.45 19-04-02
466 HAFOO SECURITIES LTD -0.88 19-04-02
467 YUNFENG SECURITIES LTD -1.06 19-04-02
468 19-04-02 ORIENT SECURITIES (HONG KONG) LTD 3.40 19-03-20
469 GRAND PARTNERS SECURITIES LTD 1.72
470 CMB INTERNATIONAL SECURITIES LTD 0.68 19-04-01
471 HAFOO SECURITIES LTD 0.58 19-04-01
472 YUNFENG SECURITIES LTD 0.47 19-04-01
473 THE HONGKONG AND SHANGHAI BANKING 0.44 19-04-01
474 PHILLIP SECURITIES (HONG KONG) LTD 0.41 19-04-01
475 BANK OF CHINA (HONG KONG) LTD 0.37 19-04-01
476 HANG SENG SECURITIES LTD 0.32 19-04-01
477 METAVERSE SECURITIES LTD 0.32 19-04-01
478 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-01
479 RICHE BRIGHT SECURITIES LTD -0.31 19-04-01
480 VALUABLE CAPITAL LTD -0.65 19-04-01
481 KAISA FINANCIAL GROUP CO LTD -1.81 19-04-01
482 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.20 19-03-29
483 QUAM SECURITIES LTD -3.26 19-04-01
484 19-04-01 KAISA FINANCIAL GROUP CO LTD 3.39 19-03-25
485 HAFOO SECURITIES LTD 0.70 19-03-29
486 YUNFENG SECURITIES LTD 0.59 19-03-26
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 19-03-28
488 SEAZEN RESOURCES SECURITIES LTD 0.35 18-05-14
489 METAVERSE SECURITIES LTD 0.35 19-03-29
490 PHILLIP SECURITIES (HONG KONG) LTD -0.28 19-03-29
491 CGS INTERNATIONAL SECURITIES HK LTD -0.29 19-03-29
492 THE HONGKONG AND SHANGHAI BANKING -0.41 19-03-29
493 FUTU SECURITIES INTERNATIONAL -0.71 19-03-29
494 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.13 19-03-27
495 BANK OF CHINA (HONG KONG) LTD -1.92 19-03-29
496 19-03-29 QUAM SECURITIES LTD 1.81 19-03-27
497 VALUABLE CAPITAL LTD 1.39 19-03-27
498 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.02 19-03-28
499 CMB WING LUNG BANK LTD 0.51 19-03-27
500 CGS INTERNATIONAL SECURITIES HK LTD -0.27 19-03-28
501 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-28
502 PHILLIP SECURITIES (HONG KONG) LTD -0.35 19-03-28
503 BANK OF CHINA (HONG KONG) LTD -0.45 19-03-28
504 INTERACTIVE BROKERS HONG KONG LTD -0.72 19-03-28
505 BOCI SECURITIES LTD -0.92 19-03-26
506 19-03-28 HAFOO SECURITIES LTD 1.10 19-03-27
507 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 19-03-27
508 BLUESTONE SECURITIES (HK) CO LTD 0.31 19-03-27
509 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 19-03-27
510 INTERACTIVE BROKERS HONG KONG LTD -0.85 19-03-25
511 19-03-27 QUAM SECURITIES LTD 0.88 19-03-21
512 BLUESTONE SECURITIES (HK) CO LTD -0.27 19-03-21
513 CMB WING LUNG BANK LTD -0.35 19-03-25
514 SINOMAX SECURITIES LTD -1.07 19-03-26
515 19-03-26 SINOMAX SECURITIES LTD -0.70 18-05-18
516 19-03-25 CITIBANK N.A. 0.32 19-03-22
517 19-03-22 KAISA FINANCIAL GROUP CO LTD 1.64 19-03-21
518 FUTU SECURITIES INTERNATIONAL -0.26 19-03-21
519 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-03-21
520 THE HONGKONG AND SHANGHAI BANKING -0.30 19-03-21
521 19-03-21 QUAM SECURITIES LTD 0.99 19-03-20
522 FUTU SECURITIES INTERNATIONAL 0.95 19-03-20
523 BANK OF CHINA (HONG KONG) LTD 0.42 19-03-20
524 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 19-03-14
525 INTERACTIVE BROKERS HONG KONG LTD -0.37 19-03-20
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-03-20
527 KAISA FINANCIAL GROUP CO LTD -1.69 19-03-20
528 19-03-20 KAISA FINANCIAL GROUP CO LTD 2.37 19-03-06
529 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.50 19-03-19
530 FUTU SECURITIES INTERNATIONAL 1.35 19-03-19
531 QUAM SECURITIES LTD 0.83 19-03-19
532 BLUESTONE SECURITIES (HK) CO LTD 0.40 19-01-29
533 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-19
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-03-19
535 YUANTA SECURITIES (HONG KONG) CO LTD -0.79 19-03-19
536 YUNFENG SECURITIES LTD -1.21 19-03-19
537 HAFOO SECURITIES LTD -1.42 19-03-19
538 ORIENT SECURITIES (HONG KONG) LTD -1.76 19-03-19
539 19-03-19 ORIENT SECURITIES (HONG KONG) LTD 1.76 19-03-18
540 HAFOO SECURITIES LTD 1.53 19-03-18
541 YUANTA SECURITIES (HONG KONG) CO LTD 0.79 19-03-08
542 BANK OF CHINA (HONG KONG) LTD -0.26 19-03-18
543 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 19-03-14
544 INTERACTIVE BROKERS HONG KONG LTD -0.83 19-03-18
545 FUTU SECURITIES INTERNATIONAL -2.51 19-03-18
546 19-03-14 HAFOO SECURITIES LTD 0.97 19-03-12
547 19-03-13 BOCI SECURITIES LTD 0.31 19-03-08
548 19-03-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 19-03-11
549 19-03-08 FUTU SECURITIES INTERNATIONAL 0.54 19-03-07
550 19-03-07 HAFOO SECURITIES LTD 2.35 19-03-06
551 FUTU SECURITIES INTERNATIONAL 0.54 19-03-06
552 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 19-03-06
553 INTERACTIVE BROKERS HONG KONG LTD 0.27 19-03-06
554 BOCOM INTERNATIONAL SECURITIES LTD -0.27 19-03-06
555 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 19-03-06
556 BANK OF CHINA (HONG KONG) LTD -0.61 19-03-06
557 19-03-06 HAFOO SECURITIES LTD 1.62 19-03-05
558 FUTU SECURITIES INTERNATIONAL 0.86 19-03-05
559 YUNFENG SECURITIES LTD 0.64 19-01-04
560 HANG SENG SECURITIES LTD 0.60 19-02-27
561 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 19-03-04
562 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-03-05
563 WINTONE SECURITIES LTD -0.36 19-03-01
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-03-05
565 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 19-03-04
566 19-03-05 FUTU SECURITIES INTERNATIONAL 1.23 19-03-04
567 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 19-03-04
568 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 19-03-04
569 19-03-04 RICHE BRIGHT SECURITIES LTD -0.26 19-03-01
570 19-03-01 OCBC SECURITIES BROKERAGE (HK) LTD 0.29 19-02-19
571 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 19-02-26
572 INTERACTIVE BROKERS HONG KONG LTD -0.56 19-02-28
573 HAFOO SECURITIES LTD -0.65 19-02-28
574 19-02-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 19-02-22
575 BOCI SECURITIES LTD -0.25 19-02-21
576 19-02-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 19-02-20
577 19-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-02-20
578 19-02-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.93 19-02-18
579 CITIBANK N.A. -0.41 19-02-15
580 19-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.53 19-02-15
581 HANG SENG SECURITIES LTD -0.46 19-02-15
582 19-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.53 19-02-14
583 HANG SENG SECURITIES LTD -0.45 19-02-14
584 19-02-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.86 19-02-13
585 BOCI SECURITIES LTD -0.30 19-02-13
586 HANG SENG SECURITIES LTD -0.59 19-02-13
587 19-02-13 SOLO SECURITIES LTD 0.37 19-02-11
588 19-02-11 INTERACTIVE BROKERS HONG KONG LTD 0.62 19-02-08
589 I-ACCESS INVESTORS LTD -0.60 19-02-08
590 19-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 19-01-31
591 CITIBANK N.A. 0.39 19-01-31
592 DAH SING SECURITIES LTD 0.28 19-01-31
593 PRUDENTIAL BROKERAGE LTD 0.28 19-01-30
594 BANK OF CHINA (HONG KONG) LTD 0.26 19-01-31
595 MASON SECURITIES LTD -0.26 19-01-30
596 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 19-01-31
597 QUAM SECURITIES LTD -0.41 19-01-31
598 19-01-31 BANK OF CHINA (HONG KONG) LTD 1.00 19-01-30
599 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.66 19-01-30
600 QUAM SECURITIES LTD 0.32 19-01-30
601 CITIBANK N.A. -0.30 19-01-30
602 THE HONGKONG AND SHANGHAI BANKING -0.67 19-01-30
603 INTERACTIVE BROKERS HONG KONG LTD -0.68 19-01-30
604 FUTU SECURITIES INTERNATIONAL -2.15 19-01-30
605 19-01-30 BANK OF CHINA (HONG KONG) LTD 3.46 19-01-29
606 HANG SENG SECURITIES LTD 2.13 19-01-29
607 INTERACTIVE BROKERS HONG KONG LTD 2.09 19-01-29
608 RICHE BRIGHT SECURITIES LTD 2.09 19-01-29
609 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 19-01-29
610 BOCI SECURITIES LTD 0.97 19-01-29
611 SOLO SECURITIES LTD 0.56 19-01-29
612 UOB KAY HIAN (HONG KONG) LTD 0.46 19-01-29
613 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 19-01-29
614 BERICH BROKERAGE LTD 0.45
615 BOCOM INTERNATIONAL SECURITIES LTD 0.40 19-01-18
616 CELESTIAL SECURITIES LTD 0.33 19-01-29
617 NANYANG COMMERCIAL BANK LTD 0.33 19-01-29
618 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 19-01-22
619 CITIBANK N.A. 0.32 19-01-29
620 MASON SECURITIES LTD 0.30 18-11-19
621 I-ACCESS INVESTORS LTD 0.28 19-01-29
622 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 19-01-29
623 PHILLIP SECURITIES (HONG KONG) LTD 0.27 19-01-29
624 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 19-01-29
625 THE HONGKONG AND SHANGHAI BANKING -0.79 19-01-29
626 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.83 19-01-29
627 METAVERSE SECURITIES LTD -2.77 19-01-29
628 YUANTA SECURITIES (HONG KONG) CO LTD -3.14 19-01-29
629 FUTU SECURITIES INTERNATIONAL -3.41 19-01-29
630 HAFOO SECURITIES LTD -6.48 19-01-29
631 19-01-29 HAFOO SECURITIES LTD 5.22 19-01-25
632 FUTU SECURITIES INTERNATIONAL 5.10 19-01-28
633 YUANTA SECURITIES (HONG KONG) CO LTD 3.11 19-01-28
634 METAVERSE SECURITIES LTD 2.73 19-01-18
635 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.77 18-12-17
636 INTERACTIVE BROKERS HONG KONG LTD -0.29 19-01-28
637 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 19-01-24
638 I-ACCESS INVESTORS LTD -0.31 19-01-22
639 CITIBANK N.A. -0.31 19-01-28
640 PHILLIP SECURITIES (HONG KONG) LTD -0.35 19-01-23
641 HANG SENG SECURITIES LTD -0.37 19-01-28
642 MERRILL LYNCH FAR EAST LTD -0.40 19-01-28
643 FULBRIGHT SECURITIES LTD -0.44 19-01-22
644 SINOPAC SECURITIES (ASIA) LTD -0.45 19-01-28
645 DAH SING SECURITIES LTD -0.47 19-01-21
646 BOCI SECURITIES LTD -0.55 19-01-28
647 WINTONE SECURITIES LTD -0.56 19-01-28
648 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 19-01-21
649 THE HONGKONG AND SHANGHAI BANKING -0.78 19-01-25
650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 19-01-28
651 CELESTIAL SECURITIES LTD -0.92 19-01-22
652 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 19-01-25
653 BANK OF CHINA (HONG KONG) LTD -1.59 19-01-25
654 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.64 19-01-28
655 KAISA FINANCIAL GROUP CO LTD -2.00 19-01-25
656 19-01-28 WINTONE SECURITIES LTD 0.41 19-01-22
657 INTERACTIVE BROKERS HONG KONG LTD -0.38 19-01-25
658 19-01-23 INTERACTIVE BROKERS HONG KONG LTD -0.30 19-01-22
659 19-01-22 KAISA FINANCIAL GROUP CO LTD 1.80 19-01-16
660 HAFOO SECURITIES LTD 1.07 19-01-21
661 INTERACTIVE BROKERS HONG KONG LTD 1.02 19-01-21
662 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 19-01-21
663 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.60 19-01-18
664 19-01-21 NANYANG COMMERCIAL BANK LTD 0.34 18-12-20
665 19-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.64 19-01-17
666 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 19-01-17
667 MERRILL LYNCH FAR EAST LTD 0.42 19-01-17
668 BOCI SECURITIES LTD 0.29 19-01-16
669 YING WAH SECURITIES CO LTD 0.27 19-01-08
670 DAH SING SECURITIES LTD 0.27 19-01-16
671 HANG SENG SECURITIES LTD -0.27 19-01-17
672 PHILLIP SECURITIES (HONG KONG) LTD -0.41 19-01-16
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 19-01-17
674 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 18-12-11
675 INTERACTIVE BROKERS HONG KONG LTD -0.86 19-01-17
676 METAVERSE SECURITIES LTD -0.94 19-01-16
677 ORIENT SECURITIES (HONG KONG) LTD -1.44 19-01-16
678 19-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-12-21
679 19-01-16 ORIENT SECURITIES (HONG KONG) LTD 1.44 19-01-11
680 INTERACTIVE BROKERS HONG KONG LTD 1.23 19-01-14
681 HAFOO SECURITIES LTD 0.84 19-01-11
682 RICHE BRIGHT SECURITIES LTD 0.56 18-11-14
683 THE HONGKONG AND SHANGHAI BANKING 0.40 19-01-11
684 SOLO SECURITIES LTD 0.29 18-11-20
685 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 19-01-11
686 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 19-01-10
687 WINTONE SECURITIES LTD -0.32 19-01-10
688 THE BANK OF EAST ASIA LTD -0.36 19-01-09
689 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.71 19-01-11
690 BANK OF CHINA (HONG KONG) LTD -0.72 19-01-15
691 19-01-10 HAFOO SECURITIES LTD -0.68 19-01-09
692 19-01-08 THE HONGKONG AND SHANGHAI BANKING 0.38 19-01-07
693 19-01-07 HAFOO SECURITIES LTD 0.67 19-01-02
694 THE HONGKONG AND SHANGHAI BANKING 0.53 19-01-03
695 BOCI SECURITIES LTD 0.29 19-01-04
696 INTERACTIVE BROKERS HONG KONG LTD -0.31 19-01-04
697 VALUABLE CAPITAL LTD -0.58 18-12-18
698 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 19-01-04
699 19-01-04 METAVERSE SECURITIES LTD 1.00 19-01-03
700 FUTU SECURITIES INTERNATIONAL -0.37 19-01-03
701 19-01-03 ICBC (ASIA) SECURITIES LTD -0.36 19-01-02
702 19-01-02 FUTU SECURITIES INTERNATIONAL -0.31 18-12-28
703 18-12-28 ICBC (ASIA) SECURITIES LTD -0.29 18-12-21
704 18-12-21 BANK OF CHINA (HONG KONG) LTD -0.30 18-12-20
705 18-12-20 THE BANK OF EAST ASIA LTD 0.25 18-10-31
706 BOCI SECURITIES LTD -0.29 18-12-14
707 18-12-18 HANG SENG SECURITIES LTD -0.45 18-12-10
708 18-12-11 PHILLIP SECURITIES (HONG KONG) LTD 0.42 18-12-10
709 VALUABLE CAPITAL LTD 0.34 18-11-23
710 THE HONGKONG AND SHANGHAI BANKING 0.32 18-12-10
711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-12-10
712 18-12-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-12-07
713 INTERACTIVE BROKERS HONG KONG LTD -0.41 18-12-07
714 18-12-06 WINTONE SECURITIES LTD -0.41 18-11-28
715 18-12-05 FTFT INTERNATIONAL SECURITIES AND -0.27 18-11-23
716 18-12-03 QUAM SECURITIES LTD 0.33 18-11-28
717 HAFOO SECURITIES LTD -0.32 18-11-30
718 18-11-30 HANG SENG SECURITIES LTD -0.26 18-11-29
719 18-11-29 MERRILL LYNCH FAR EAST LTD -0.60 18-11-28
720 FUTU SECURITIES INTERNATIONAL -0.99 18-11-28
721 18-11-28 FUTU SECURITIES INTERNATIONAL 0.48 18-11-27
722 BOCI SECURITIES LTD 0.40 18-11-23
723 HAFOO SECURITIES LTD 0.28 18-11-27
724 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-11-27
725 CINDA INTERNATIONAL SECURITIES LTD -0.32 18-11-21
726 ICBC (ASIA) SECURITIES LTD -0.34 18-11-20
727 18-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-11-26
728 SDIC SECURITIES (HONG KONG) LTD -0.76 18-11-21
729 18-11-26 FUTU SECURITIES INTERNATIONAL 0.92 18-11-22
730 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.94 18-11-23
731 18-11-23 CELESTIAL SECURITIES LTD -0.25 18-11-20
732 BOCI SECURITIES LTD -0.34 18-11-22
733 18-11-21 SDIC SECURITIES (HONG KONG) LTD 0.39 18-11-14
734 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 18-11-19
735 18-11-20 MERRILL LYNCH FAR EAST LTD 0.34 18-11-19
736 FUTU SECURITIES INTERNATIONAL 0.29 18-11-19
737 18-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-11-16
738 BOCI SECURITIES LTD 0.33 18-11-16
739 ICBC (ASIA) SECURITIES LTD 0.29 18-11-16
740 BANK OF CHINA (HONG KONG) LTD 0.28 18-11-16
741 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 18-11-16
742 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-16
743 INTERACTIVE BROKERS HONG KONG LTD -2.45 18-11-16
744 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-08-17
745 FULBRIGHT SECURITIES LTD 0.26 18-11-15
746 ICBC (ASIA) SECURITIES LTD 0.25 18-11-15
747 QUAM SECURITIES LTD -0.45 18-11-15
748 CHINA MERCHANTS BANK CO LTD -0.54 18-11-15
749 INTERACTIVE BROKERS HONG KONG LTD -1.94 18-11-15
750 18-11-15 CINDA INTERNATIONAL SECURITIES LTD 0.68 18-11-14
751 BOCI SECURITIES LTD 0.41 18-11-14
752 18-11-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.02 18-11-12
753 QUAM SECURITIES LTD 0.45 18-11-13
754 SDIC SECURITIES (HONG KONG) LTD 0.38
755 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-11-13
756 FULBRIGHT SECURITIES LTD -0.36 18-11-13
757 CINDA INTERNATIONAL SECURITIES LTD -0.47 18-11-13
758 18-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-11-12
759 BANK OF CHINA (HONG KONG) LTD -0.46 18-11-12
760 18-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.62 18-11-09
761 CINDA INTERNATIONAL SECURITIES LTD 0.32 18-11-05
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-09
763 BANK OF CHINA (HONG KONG) LTD -0.41 18-11-09
764 AJ SECURITIES LTD -0.59 18-11-08
765 18-11-09 INTERACTIVE BROKERS HONG KONG LTD 4.93 18-11-08
766 BOCI SECURITIES LTD -0.27 18-11-08
767 VALUABLE CAPITAL LTD -0.32 18-11-06
768 CELESTIAL SECURITIES LTD -0.40 18-11-08
769 CHINA SECURITIES (INTERNATIONAL) -0.52 18-11-08
770 FUTU SECURITIES INTERNATIONAL -0.62 18-11-08
771 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.79 18-11-08
772 CHINA MERCHANTS BANK CO LTD -2.21 18-11-08
773 18-11-08 CELESTIAL SECURITIES LTD 4.40 18-07-12
774 BANK OF CHINA (HONG KONG) LTD 0.83 18-11-07
775 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.79 18-11-06
776 AJ SECURITIES LTD 0.59
777 FULBRIGHT SECURITIES LTD 0.46 18-11-02
778 BOCOM INTERNATIONAL SECURITIES LTD 0.27 18-11-07
779 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 18-11-07
780 PHILLIP SECURITIES (HONG KONG) LTD -0.28 18-11-07
781 QUAM SECURITIES LTD -0.34 18-11-07
782 ZINVEST GLOBAL LTD -0.36 18-11-06
783 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 18-11-06
784 BRIGHT SMART SECURITIES INTERNATIONAL -1.38 18-11-07
785 CHINA MERCHANTS BANK CO LTD -3.19 18-10-31
786 18-11-07 FUTU SECURITIES INTERNATIONAL 0.25 18-11-06
787 BOCI SECURITIES LTD -0.41 18-11-06
788 QUAM SECURITIES LTD -0.41 18-11-06
789 18-11-06 CHINA SECURITIES (INTERNATIONAL) 0.74 18-11-02
790 VALUABLE CAPITAL LTD 0.30 18-11-02
791 BANK OF CHINA (HONG KONG) LTD 0.28 18-11-05
792 FTFT INTERNATIONAL SECURITIES AND 0.28 18-11-05
793 SINO-RICH SECURITIES & FUTURES LTD -0.26 18-11-02
794 NERICO BROTHERS LTD -0.27 18-11-02
795 BOCI SECURITIES LTD -0.28 18-11-05
796 18-11-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 18-11-01
797 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-11-01
798 NERICO BROTHERS LTD 0.27 18-10-31
799 MIB SECURITIES (HONG KONG) LTD -0.29 18-11-01
800 CINDA INTERNATIONAL SECURITIES LTD -0.41 18-11-01
801 THE HONGKONG AND SHANGHAI BANKING -0.41 18-11-01
802 CHINA SECURITIES (INTERNATIONAL) -0.45 18-10-31
803 HANG SENG SECURITIES LTD -0.97 18-11-01
804 18-11-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 18-10-31
805 HANG SENG SECURITIES LTD 0.67 18-10-31
806 ZINVEST GLOBAL LTD 0.45 18-10-31
807 PHILLIP SECURITIES (HONG KONG) LTD 0.44 18-10-31
808 CINDA INTERNATIONAL SECURITIES LTD 0.36 18-10-31
809 METAVERSE SECURITIES LTD 0.34 18-10-31
810 FTFT INTERNATIONAL SECURITIES AND 0.26 18-10-31
811 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-31
812 KAISA FINANCIAL GROUP CO LTD 0.25 18-10-31
813 EVERBRIGHT SECURITIES INVESTMENT -0.30 18-10-31
814 KOALA SECURITIES LTD -0.34 18-10-31
815 SOOCHOW SECURITIES INTERNATIONAL -0.40 18-10-31
816 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 18-10-31
817 FUTU SECURITIES INTERNATIONAL -2.31 18-10-31
818 18-10-31 CHINA MERCHANTS BANK CO LTD 2.43 18-10-30
819 FUTU SECURITIES INTERNATIONAL 2.19 18-10-30
820 CHINA SECURITIES (INTERNATIONAL) 0.44 18-10-29
821 THE HONGKONG AND SHANGHAI BANKING 0.43 18-10-30
822 BANK OF CHINA (HONG KONG) LTD 0.43 18-10-30
823 KOALA SECURITIES LTD 0.34
824 EVERBRIGHT SECURITIES INVESTMENT 0.30 18-10-29
825 MIB SECURITIES (HONG KONG) LTD 0.30 18-06-26
826 HANG SENG SECURITIES LTD 0.29 18-10-30
827 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-10-30
828 BOCI SECURITIES LTD -0.38 18-10-30
829 KAISA FINANCIAL GROUP CO LTD -0.38 18-10-30
830 CINDA INTERNATIONAL SECURITIES LTD -0.38 18-10-30
831 SOLO SECURITIES LTD -0.48 18-10-30
832 FTFT INTERNATIONAL SECURITIES AND -0.55 18-10-30
833 SOOCHOW SECURITIES INTERNATIONAL -0.79 18-05-21
834 INTERACTIVE BROKERS HONG KONG LTD -3.54 18-10-30
835 18-10-30 INTERACTIVE BROKERS HONG KONG LTD 3.18 18-10-29
836 FTFT INTERNATIONAL SECURITIES AND 0.57
837 QUAM SECURITIES LTD 0.56 18-10-29
838 HANG SENG SECURITIES LTD 0.39 18-10-29
839 BOCI SECURITIES LTD 0.36 18-10-29
840 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 18-10-29
841 BANK OF CHINA (HONG KONG) LTD -0.85 18-10-29
842 CHINA MERCHANTS BANK CO LTD -1.20 18-10-22
843 FUTU SECURITIES INTERNATIONAL -1.75 18-10-29
844 18-10-29 BOCI SECURITIES LTD 0.53 18-10-23
845 SOLO SECURITIES LTD 0.43 18-10-25
846 CINDA INTERNATIONAL SECURITIES LTD 0.38 18-10-15
847 FUTU SECURITIES INTERNATIONAL -0.26 18-10-25
848 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-10-26
849 18-10-23 FUTU SECURITIES INTERNATIONAL 1.48 18-10-18
850 ZINVEST GLOBAL LTD 0.29 18-10-19
851 BRIGHT SMART SECURITIES INTERNATIONAL -1.59 18-10-22
852 18-10-22 CHINA MERCHANTS BANK CO LTD 0.42 18-09-04
853 18-10-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 18-09-18
854 CINDA INTERNATIONAL SECURITIES LTD -0.26 18-10-11
855 18-10-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-10-05
856 18-10-08 CHINA CITIC BANK INTERNATIONAL LTD 0.27 18-06-04
857 CINDA INTERNATIONAL SECURITIES LTD -0.40 18-08-10
858 18-09-28 HANG SENG SECURITIES LTD 0.25 18-09-19
859 FUTU SECURITIES INTERNATIONAL -0.43 18-09-27
860 18-09-18 BANK OF CHINA (HONG KONG) LTD -0.26 18-09-17
861 18-09-10 GUODU SECURITIES (HONG KONG) LTD -0.35 18-07-05
862 18-09-04 CHINA MERCHANTS BANK CO LTD 4.29 18-07-27
863 CEPA ALLIANCE SECURITIES LTD 0.26
864 FUTU SECURITIES INTERNATIONAL -5.39 18-09-03
865 18-09-03 FUTU SECURITIES INTERNATIONAL -0.54 18-08-31
866 18-08-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 18-08-16
867 18-08-30 FUTU SECURITIES INTERNATIONAL 0.49 18-08-28
868 18-08-28 FUTU SECURITIES INTERNATIONAL 1.95 18-08-27
869 HAFOO SECURITIES LTD -1.52 18-08-24
870 18-08-27 FUTU SECURITIES INTERNATIONAL 0.83 18-08-24
871 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 18-07-13
872 18-08-17 FUTU SECURITIES INTERNATIONAL 1.13 18-08-16
873 HAFOO SECURITIES LTD -0.26 18-08-16
874 18-08-16 FUTU SECURITIES INTERNATIONAL 1.75 18-08-15
875 BOCI SECURITIES LTD -0.70 18-08-10
876 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.81 18-08-13
877 18-08-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-08-06
878 BANK OF CHINA (HONG KONG) LTD -0.34 18-08-08
879 THE HONGKONG AND SHANGHAI BANKING -0.36 18-08-08
880 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-08-07
881 BOCI SECURITIES LTD -0.39 18-08-07
882 18-08-06 KAM LUEN SECURITIES LTD -0.26 18-07-18
883 18-07-25 BANK OF CHINA (HONG KONG) LTD -0.49 18-07-24
884 18-07-20 BANK OF CHINA (HONG KONG) LTD 0.32 18-07-19
885 18-07-19 OCBC BANK (HONG KONG) LTD 0.73 18-05-02
886 OCBC SECURITIES BROKERAGE (HK) LTD -0.73 18-07-17
887 18-07-17 MERRILL LYNCH FAR EAST LTD -0.27 18-07-16
888 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.69 18-07-11
889 NANYANG COMMERCIAL BANK LTD -0.81 18-07-09
890 18-07-11 THE HONGKONG AND SHANGHAI BANKING 1.03 18-07-09
891 MERRILL LYNCH FAR EAST LTD 0.28 18-07-10
892 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 18-07-06
893 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 18-07-09
894 18-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 18-05-08
895 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.56 18-07-09
896 18-07-09 HAFOO SECURITIES LTD 1.09 18-06-29
897 THE HONGKONG AND SHANGHAI BANKING 0.38 18-07-06
898 PRUDENTIAL BROKERAGE LTD -0.28 18-07-06
899 BOCI SECURITIES LTD -0.34 18-07-03
900 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.57 18-07-06
901 18-07-06 NANYANG COMMERCIAL BANK LTD 0.36 18-07-05
902 QUAM SECURITIES LTD -0.29 18-07-04
903 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 18-07-04
904 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 18-07-04
905 18-07-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 18-07-04
906 18-06-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 18-06-27
907 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-06-27
908 18-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 18-06-21
909 INTERACTIVE BROKERS HONG KONG LTD -0.48 18-06-21
910 18-06-26 MIB SECURITIES (HONG KONG) LTD -0.29 18-06-07
911 BOCOM INTERNATIONAL SECURITIES LTD -0.32 18-06-21
912 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.75 18-06-20
913 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 18-06-20
914 EAST ASIA SECURITIES CO LTD -0.29 18-06-20
915 BANK OF CHINA (HONG KONG) LTD -0.31 18-06-20
916 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 18-06-20
917 18-06-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 18-06-19
918 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-15
919 18-06-15 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-14
920 18-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-06-13
921 18-06-11 THE HONGKONG AND SHANGHAI BANKING -0.70 18-06-08
922 18-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 18-06-07
923 THE HONGKONG AND SHANGHAI BANKING 0.41 18-06-07
924 BANK OF CHINA (HONG KONG) LTD -1.34 18-06-07
925 18-06-07 BANK OF CHINA (HONG KONG) LTD -0.68 18-06-06
926 18-06-04 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 18-05-31
927 18-06-01 HAFOO SECURITIES LTD 0.33 18-05-23
928 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-05-31
929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-05-31
930 KAI YIN SECURITIES LTD -0.68 18-05-24
931 18-05-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-05-30
932 KGI ASIA LTD -0.26 18-05-30
933 DAH SING SECURITIES LTD -0.26 18-05-30
934 FUTU SECURITIES INTERNATIONAL -0.32 18-05-30
935 18-05-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.55 18-05-29
936 THE HONGKONG AND SHANGHAI BANKING -0.69 18-05-29
937 18-05-29 QUAM SECURITIES LTD -0.43 18-05-25
938 18-05-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.46 18-05-25
939 18-05-25 WINTONE SECURITIES LTD 0.41 18-05-18
940 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-24
941 BANK OF CHINA (HONG KONG) LTD -0.26 18-05-24
942 CHIEF SECURITIES LTD -0.28 18-05-24
943 KGI ASIA LTD -0.33 18-05-24
944 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 18-05-24
945 QUAM SECURITIES LTD -0.45 18-05-24
946 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-05-23
947 INTERACTIVE BROKERS HONG KONG LTD 0.44 18-05-21
948 KGI ASIA LTD 0.38 18-05-23
949 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 18-05-23
950 DAH SING SECURITIES LTD 0.36 18-05-23
951 FUTU SECURITIES INTERNATIONAL -0.27 18-05-23
952 QUAM SECURITIES LTD -0.32 18-05-23
953 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-23
954 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 18-05-23
955 18-05-23 THE HONGKONG AND SHANGHAI BANKING 0.56 18-05-21
956 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-05-14
957 DAH SING SECURITIES LTD 0.28 18-05-21
958 EMPEROR SECURITIES LTD -0.32 18-05-21
959 MIB SECURITIES (HONG KONG) LTD -0.34 18-05-21
960 KINGSTON SECURITIES LTD -0.49 18-05-21
961 18-05-21 CINDA INTERNATIONAL SECURITIES LTD 1.25 18-05-18
962 BOCI SECURITIES LTD 1.02 18-05-18
963 MIB SECURITIES (HONG KONG) LTD 0.56 18-05-18
964 KINGSTON SECURITIES LTD 0.49 18-05-02
965 PRUDENTIAL BROKERAGE LTD 0.36 18-05-18
966 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-05-18
967 SINO-RICH SECURITIES & FUTURES LTD -0.39 18-05-18
968 KAI YIN SECURITIES LTD -0.43 18-05-17
969 KGI ASIA LTD -0.84 18-05-18
970 THE HONGKONG AND SHANGHAI BANKING -3.23 18-05-18
971 18-05-18 FUTU SECURITIES INTERNATIONAL 1.20 18-05-17
972 BUSINESS SECURITIES LTD 1.06 18-05-02
973 SINOMAX SECURITIES LTD 1.02 18-05-17
974 BOCI SECURITIES LTD 0.89 18-05-17
975 CINDA INTERNATIONAL SECURITIES LTD 0.76 18-05-17
976 BANK OF CHINA (HONG KONG) LTD 0.53 18-05-17
977 THE HONGKONG AND SHANGHAI BANKING 0.52 18-05-17
978 KGI ASIA LTD 0.37 18-05-17
979 HANG SENG SECURITIES LTD 0.32 18-05-17
980 DAH SING SECURITIES LTD -0.26 18-05-17
981 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 18-05-17
982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-17
983 CHIEF SECURITIES LTD -0.32 18-05-17
984 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 18-05-17
985 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-05-17
986 PHILLIP SECURITIES (HONG KONG) LTD -2.15 18-05-17
987 18-05-17 SINOMAX SECURITIES LTD 0.75
988 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-05-16
989 CHONG HING SECURITIES LTD 0.25 18-05-16
990 KAI YIN SECURITIES LTD -0.27 18-05-15
991 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 18-05-15
992 STOCKWELL SECURITIES LTD -0.56 18-05-16
993 QUAM SECURITIES LTD -0.60 18-05-16
994 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 18-05-16
995 YUANTA SECURITIES (HONG KONG) CO LTD -2.48 18-05-16
996 18-05-16 QUAM SECURITIES LTD 1.98 18-05-15
997 YUANTA SECURITIES (HONG KONG) CO LTD 1.58 18-05-02
998 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.06 18-05-15
999 BANK OF CHINA (HONG KONG) LTD 0.67 18-05-15
1000 SINO-RICH SECURITIES & FUTURES LTD 0.58 18-05-15
1001 STOCKWELL SECURITIES LTD 0.56
1002 BOCI SECURITIES LTD 0.43 18-05-15
1003 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 18-05-15
1004 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-05-15
1005 KGI ASIA LTD 0.28 18-05-11
1006 WOCOM SECURITIES LTD -0.27 18-05-14
1007 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 18-05-15
1008 CELESTIAL SECURITIES LTD -0.31 18-05-15
1009 CHONG HING SECURITIES LTD -0.31 18-05-15
1010 PRESIDENT SECURITIES (HONG KONG) LTD -0.40 18-05-15
1011 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 18-05-14
1012 KAISA FINANCIAL GROUP CO LTD -1.93 18-05-15
1013 PHILLIP SECURITIES (HONG KONG) LTD -2.15 18-05-15
1014 18-05-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 18-05-14
1015 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-05-14
1016 MERRILL LYNCH FAR EAST LTD -0.53 18-05-14
1017 18-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 18-05-11
1018 KAISA FINANCIAL GROUP CO LTD 0.80 18-05-10
1019 BANK OF CHINA (HONG KONG) LTD 0.73 18-05-11
1020 MERRILL LYNCH FAR EAST LTD 0.53 18-05-08
1021 QUAM SECURITIES LTD 0.52 18-05-07
1022 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.38 18-05-07
1023 MODERN INNOVATIVE SECURITIES LTD -0.28 18-05-11
1024 FORTHRIGHT SECURITIES CO LTD -0.28 18-05-10
1025 CHIEF SECURITIES LTD -0.28 18-05-11
1026 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 18-05-04
1027 CAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-05-10
1028 ICBC (ASIA) SECURITIES LTD -0.35 18-05-11
1029 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 18-05-11
1030 WOCOM SECURITIES LTD -0.42 18-05-08
1031 TFI SECURITIES AND FUTURES LTD -0.57 18-05-09
1032 ORIENT SECURITIES (HONG KONG) LTD -0.72 18-05-11
1033 18-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-05-09
1034 18-05-10 KAISA FINANCIAL GROUP CO LTD 0.82 18-05-07
1035 BANK OF CHINA (HONG KONG) LTD 0.41 18-05-09
1036 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-05-09
1037 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 18-05-09
1038 18-05-09 BANK OF CHINA (HONG KONG) LTD -0.52 18-05-08
1039 18-05-08 THE HONGKONG AND SHANGHAI BANKING 1.16 18-05-07
1040 ORIENT SECURITIES (HONG KONG) LTD 0.67 18-05-07
1041 SOOCHOW SECURITIES INTERNATIONAL 0.63 18-05-07
1042 CAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-05-07
1043 WIN WONG SECURITIES LTD -0.27 18-05-07
1044 TIMES SECURITIES CO LTD -0.29 18-05-04
1045 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 18-05-07
1046 MERRILL LYNCH FAR EAST LTD -0.52 18-05-07
1047 PHILLIP SECURITIES (HONG KONG) LTD -0.94 18-05-07
1048 SINOPAC SECURITIES (ASIA) LTD -1.10 18-05-07
1049 18-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 18-05-04
1050 SOOCHOW SECURITIES INTERNATIONAL 0.34 18-05-04
1051 FUNDE SECURITIES LTD -0.27 18-05-04
1052 RHB SECURITIES HONG KONG LTD -0.45 18-05-04
1053 18-05-04 BANK OF CHINA (HONG KONG) LTD 0.92 18-05-03
1054 MERRILL LYNCH FAR EAST LTD 0.65
1055 HANG SENG SECURITIES LTD 0.40 18-05-03
1056 KGI ASIA LTD 0.40 18-05-03
1057 ICBC (ASIA) SECURITIES LTD 0.40 18-05-03
1058 DAH SING SECURITIES LTD 0.32 18-05-03
1059 TIMES SECURITIES CO LTD 0.29
1060 FUNDE SECURITIES LTD 0.29
1061 ONE CHINA SECURITIES LTD -0.28 18-05-03
1062 FORTHRIGHT SECURITIES CO LTD -0.29 18-05-02
1063 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 18-05-03
1064 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-05-03
1065 PRUDENTIAL BROKERAGE LTD -0.37 18-05-03
1066 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 18-05-03
1067 ORIENT SECURITIES (HONG KONG) LTD -0.56 18-05-03
1068 MIB SECURITIES (HONG KONG) LTD -0.56 18-05-03
1069 CAITONG INTERNATIONAL SECURITIES CO LTD -0.72 18-05-03
1070 SUPREME CHINA SECURITIES LTD -0.84 18-05-03
1071 18-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 18-05-02
1072 MIB SECURITIES (HONG KONG) LTD 0.69 18-05-02
1073 ORIENT SECURITIES (HONG KONG) LTD 0.42 18-05-02
1074 WOCOM SECURITIES LTD 0.40 18-05-02
1075 SOOCHOW SECURITIES INTERNATIONAL 0.38 18-05-02
1076 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 18-05-02
1077 CAITONG INTERNATIONAL SECURITIES CO LTD 0.36 18-05-02
1078 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 18-05-02
1079 SINOPAC SECURITIES (ASIA) LTD -0.25 18-05-02
1080 ENLIGHTEN SECURITIES LTD -0.27 18-05-02
1081 FUTU SECURITIES INTERNATIONAL -0.32 18-05-02
1082 KAM FAI SECURITIES CO LTD -0.37 18-05-02
1083 BANK OF CHINA (HONG KONG) LTD -0.42 18-05-02
1084 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 18-05-02
1085 DAH SING SECURITIES LTD -0.45 18-05-02
1086 SUPREME CHINA SECURITIES LTD -0.51 18-05-02
1087 PRUDENTIAL BROKERAGE LTD -0.52 18-05-02
1088 WESTOCK SECURITIES INTERNATIONAL (HK) -0.61 18-05-02
1089 FULBRIGHT SECURITIES LTD -0.63 18-05-02
1090 KAI YIN SECURITIES LTD -0.74 18-05-02
1091 18-05-02 BANK OF CHINA (HONG KONG) LTD 6.63 18-04-27
1092 THE HONGKONG AND SHANGHAI BANKING 5.12 18-04-27
1093 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56 18-04-30
1094 CHIEF SECURITIES LTD 1.53 18-04-30
1095 BOCI SECURITIES LTD 1.53 18-04-27
1096 SUPREME CHINA SECURITIES LTD 1.39
1097 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 18-04-27
1098 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 18-04-27
1099 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.16 18-04-27
1100 HANG SENG SECURITIES LTD 0.98 18-04-27
1101 FUTU SECURITIES INTERNATIONAL 0.98 18-04-27
1102 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.93 18-04-27
1103 WESTOCK SECURITIES INTERNATIONAL (HK) 0.93
1104 DAH SING SECURITIES LTD 0.80 18-04-27
1105 DBS BANK (HONG KONG) LTD 0.75
1106 YUANTA SECURITIES (HONG KONG) CO LTD 0.73 18-04-27
1107 KGI ASIA LTD 0.71 18-04-27
1108 INTERACTIVE BROKERS HONG KONG LTD 0.70
1109 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 18-04-27
1110 FIRST SHANGHAI SECURITIES LTD 0.58 18-04-27
1111 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 18-04-27
1112 FORTHRIGHT SECURITIES CO LTD 0.54 18-04-27
1113 OCBC SECURITIES BROKERAGE (HK) LTD 0.53
1114 RHB SECURITIES HONG KONG LTD 0.51
1115 KAM FAI SECURITIES CO LTD 0.44 18-04-27
1116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 18-04-27
1117 CAITONG INTERNATIONAL SECURITIES CO LTD 0.36
1118 WIN WONG SECURITIES LTD 0.32
1119 ENLIGHTEN SECURITIES LTD 0.32
1120 THE BANK OF EAST ASIA LTD 0.31 18-04-27
1121 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 18-04-27
1122 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 18-04-27
1123 GLORY SUN SECURITIES LTD 0.26 18-04-27
1124 NANYANG COMMERCIAL BANK LTD 0.26 18-04-27
1125 YARDLEY SECURITIES LTD -0.26 18-04-27
1126 BLUESTONE SECURITIES (HK) CO LTD -0.32 18-04-27
1127 ZINVEST GLOBAL LTD -0.35 18-04-27
1128 WING FUNG SECURITIES LTD -0.37 18-04-27
1129 WOCOM SECURITIES LTD -0.46 18-04-27
1130 CHOW SANG SANG SECURITIES LTD -0.64 18-04-27
1131 FULBRIGHT SECURITIES LTD -0.68 18-04-27
1132 PHILLIP SECURITIES (HONG KONG) LTD -1.50 18-04-27
1133 PRESIDENT SECURITIES (HONG KONG) LTD -1.57 18-04-27
1134 PRUDENTIAL BROKERAGE LTD -2.67 18-04-27
1135 KAI YIN SECURITIES LTD -14.35 18-04-27
1136 MODERN INNOVATIVE SECURITIES LTD -16.51 18-04-27
1137 18-04-27 ORIENT SECURITIES (HONG KONG) LTD 21.39
1138 MODERN INNOVATIVE SECURITIES LTD 17.07
1139 KAI YIN SECURITIES LTD 16.85
1140 PHILLIP SECURITIES (HONG KONG) LTD 9.91
1141 PRUDENTIAL BROKERAGE LTD 4.24
1142 BRIGHT SMART SECURITIES INTERNATIONAL 4.23
1143 PRESIDENT SECURITIES (HONG KONG) LTD 2.85
1144 BANK OF CHINA (HONG KONG) LTD 1.57
1145 FULBRIGHT SECURITIES LTD 1.48
1146 SINOPAC SECURITIES (ASIA) LTD 1.46
1147 I-ACCESS INVESTORS LTD 1.30
1148 CITIC SECURITIES BROKERAGE (HK) LTD 1.25
1149 HAITONG INTERNATIONAL SECURITIES CO LTD 1.22
1150 THE HONGKONG AND SHANGHAI BANKING 1.21
1151 FUTU SECURITIES INTERNATIONAL 0.87
1152 CELESTIAL SECURITIES LTD 0.76
1153 CHOW SANG SANG SECURITIES LTD 0.74
1154 CHIEF SECURITIES LTD 0.74
1155 WOCOM SECURITIES LTD 0.64
1156 FORTHRIGHT SECURITIES CO LTD 0.60
1157 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57
1158 CHINA INDUSTRIAL SECURITIES 0.46
1159 EMPEROR SECURITIES LTD 0.46
1160 WING FUNG SECURITIES LTD 0.42
1161 ZINVEST GLOBAL LTD 0.42
1162 BLUESTONE SECURITIES (HK) CO LTD 0.34
1163 HANG SENG SECURITIES LTD 0.30
1164 UOB KAY HIAN (HONG KONG) LTD 0.30
1165 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29
1166 EAST ASIA SECURITIES CO LTD 0.27
1167 YARDLEY SECURITIES LTD 0.26

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