C&N Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08430  2017-10-18    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-15 SORRENTO SECURITIES LTD 2.28 25-08-11
2 YUEN META (INTERNATIONAL) SECURITIES LTD 0.65 23-12-05
3 SUNHIGH FINANCIAL HOLDINGS LTD 0.30 25-06-30
4 GRANSING SECURITIES CO LTD -3.08 25-08-12
5 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.76 25-08-11
6 GRANSING SECURITIES CO LTD -0.54 25-08-11
7 25-08-11 GRANSING SECURITIES CO LTD 1.23 25-08-06
8 SORRENTO SECURITIES LTD -1.23 25-08-06
9 25-08-06 GRANSING SECURITIES CO LTD 0.31 25-07-24
10 EDDID SECURITIES AND FUTURES LTD -0.36 25-07-30
11 25-07-30 PLUTUS SECURITIES LTD 0.27 25-07-29
12 25-07-24 GRANSING SECURITIES CO LTD 9.73 25-07-11
13 25-07-11 EDDID SECURITIES AND FUTURES LTD 0.65 23-01-05
14 GRANSING SECURITIES CO LTD -0.66 25-07-09
15 25-07-09 INTERACTIVE BROKERS HONG KONG LTD 2.13 25-04-03
16 GRANSING SECURITIES CO LTD -2.19 25-07-02
17 25-06-24 GRANSING SECURITIES CO LTD 0.70 24-10-28
18 24-09-20 SORRENTO SECURITIES LTD 4.97 24-08-29
19 24-07-24 FUTU SECURITIES INTERNATIONAL -4.82 24-07-18
20 24-07-18 FUTU SECURITIES INTERNATIONAL -9.88 24-07-12
21 24-06-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.60 24-03-12
22 GRANSING SECURITIES CO LTD -0.60 24-03-14
23 24-05-30 BOCI SECURITIES LTD 0.31 24-05-24
24 FUTU SECURITIES INTERNATIONAL -0.31 24-05-24
25 24-03-14 FUTU SECURITIES INTERNATIONAL 4.82 24-03-12
26 GRANSING SECURITIES CO LTD -4.82 23-12-19
27 24-03-12 FUTU SECURITIES INTERNATIONAL 9.85 24-03-08
28 SUNHIGH FINANCIAL HOLDINGS LTD -1.08 23-07-27
29 SORRENTO SECURITIES LTD -8.75 23-12-05
30 23-12-19 GRANSING SECURITIES CO LTD -5.27 23-12-05
31 23-12-14 WELL LINK SECURITIES LTD -0.49 23-01-27
32 23-12-05 SORRENTO SECURITIES LTD 3.99 23-11-30
33 GRANSING SECURITIES CO LTD 0.39 23-11-22
34 YUEN META (INTERNATIONAL) SECURITIES LTD -4.38 23-11-30
35 23-11-30 YUEN META (INTERNATIONAL) SECURITIES LTD 4.38
36 SORRENTO SECURITIES LTD -4.38 23-11-22
37 23-11-22 GRANSING SECURITIES CO LTD 1.14 23-04-04
38 SORRENTO SECURITIES LTD 0.60 23-07-26
39 PHILLIP SECURITIES (HONG KONG) LTD -0.60 23-05-03
40 ASTRUM CAPITAL MANAGEMENT LTD -1.14 23-02-23
41 23-10-31 QUAM SECURITIES LTD 2.97 23-04-21
42 WEALTH LINK SECURITIES LTD -2.97 23-07-26
43 23-07-26 SORRENTO SECURITIES LTD -3.85 23-02-23
44 23-05-03 PHILLIP SECURITIES (HONG KONG) LTD 0.47 23-03-01
45 SUNHIGH FINANCIAL HOLDINGS LTD -0.48 23-03-01
46 23-04-21 FUTU SECURITIES INTERNATIONAL -0.76 23-04-20
47 23-04-04 WEALTH LINK SECURITIES LTD 1.52 23-04-03
48 GRANSING SECURITIES CO LTD -1.32 23-03-01
49 23-03-30 WEALTH LINK SECURITIES LTD 0.28 23-03-29
50 TAI FUNG KUENTAI SECURITIES CO LTD -0.74 23-02-08
51 23-03-29 WEALTH LINK SECURITIES LTD 0.46 23-03-16
52 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-28
53 HAFOO SECURITIES LTD -0.59 23-03-23
54 23-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-03-21
55 CMB WING LUNG BANK LTD -0.43 23-01-05
56 DAH SING SECURITIES LTD -0.46 23-01-05
57 23-03-24 KGI ASIA LTD -0.44 23-01-20
58 23-03-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-03-16
59 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.58 23-03-17
60 23-03-06 FUTU SECURITIES INTERNATIONAL 2.05 23-03-01
61 RUISEN PORT SECURITIES LTD -2.05 23-03-02
62 23-03-02 RUISEN PORT SECURITIES LTD -6.19 23-01-05
63 23-03-01 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 23-02-23
64 LUK FOOK SECURITIES (HK) LTD -1.29 23-02-02
65 23-02-28 FUTU SECURITIES INTERNATIONAL 1.59 23-02-27
66 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.42 23-02-27
67 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 23-01-27
68 GRANSING SECURITIES CO LTD -1.38 23-02-23
69 23-02-27 JPMORGAN CHASE BANK, NATIONAL -0.38 23-02-17
70 ONE CHINA SECURITIES LTD -0.72 23-02-22
71 QUAM SECURITIES LTD -2.54 23-02-22
72 23-02-24 HUAJIN SECURITIES (INTERNATIONAL) LTD 6.31 18-07-13
73 23-02-23 GRANSING SECURITIES CO LTD 115.76 23-02-02
74 SORRENTO SECURITIES LTD 108.61 23-01-05
75 FUTU SECURITIES INTERNATIONAL 19.43 23-02-22
76 SUNHIGH FINANCIAL HOLDINGS LTD 16.50 23-02-17
77 PHILLIP SECURITIES (HONG KONG) LTD 5.32 23-02-17
78 ASTRUM CAPITAL MANAGEMENT LTD 3.49 23-02-17
79 BRIGHT SMART SECURITIES INTERNATIONAL 3.06 23-02-07
80 BANK OF CHINA (HONG KONG) LTD 2.70 23-02-20
81 SINOPAC SECURITIES (ASIA) LTD 1.15 23-01-05
82 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 23-01-26
83 HAFOO SECURITIES LTD 1.01 23-02-22
84 THE HONGKONG AND SHANGHAI BANKING 0.97 23-02-22
85 CHINA CITIC BANK INTERNATIONAL LTD 0.72 23-01-05
86 YUANTA SECURITIES (HONG KONG) CO LTD 0.64 23-01-06
87 BOCI SECURITIES LTD 0.57 23-02-03
88 VALUABLE CAPITAL LTD 0.50 23-02-22
89 PRUDENTIAL BROKERAGE LTD 0.35 23-01-05
90 SHANGHAI COMMERCIAL BANK LTD 0.28 23-02-01
91 23-02-17 ASTRUM CAPITAL MANAGEMENT LTD 3.12 23-01-05
92 FUTU SECURITIES INTERNATIONAL 0.60 23-02-10
93 PHILLIP SECURITIES (HONG KONG) LTD -0.62 23-02-01
94 SUNHIGH FINANCIAL HOLDINGS LTD -3.02 23-02-01
95 23-02-08 TAI FUNG KUENTAI SECURITIES CO LTD 0.43 23-01-05
96 FUTU SECURITIES INTERNATIONAL -0.46 23-02-07
97 23-02-02 LUK FOOK SECURITIES (HK) LTD 2.28 19-07-23
98 GRANSING SECURITIES CO LTD -2.25 23-02-01
99 23-02-01 SUNHIGH FINANCIAL HOLDINGS LTD 2.04 23-01-27
100 GRANSING SECURITIES CO LTD -2.04 23-01-05
101 23-01-30 HAFOO SECURITIES LTD 0.31 23-01-26
102 TAIPING SECURITIES (HK) CO LTD -0.36 23-01-05
103 23-01-27 ONE CHINA SECURITIES LTD 0.95 23-01-26
104 SUNHIGH FINANCIAL HOLDINGS LTD 0.72 23-01-05
105 PHILLIP SECURITIES (HONG KONG) LTD -0.70 23-01-18
106 FUTU SECURITIES INTERNATIONAL -0.98 23-01-26
107 23-01-17 HAFOO SECURITIES LTD 0.45 23-01-10
108 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 23-01-05
109 23-01-05 UZEN SECURITIES LTD -1.13 21-05-27
110 23-01-03 SUNHIGH FINANCIAL HOLDINGS LTD 4.40 22-10-18
111 HAFOO SECURITIES LTD 0.26 22-12-30
112 GRANSING SECURITIES CO LTD -4.40 22-10-11
113 22-12-22 FUTU SECURITIES INTERNATIONAL -0.28 22-12-21
114 22-12-19 FUTU SECURITIES INTERNATIONAL 1.38 22-12-16
115 HANG SENG SECURITIES LTD 0.39 22-12-05
116 PHILLIP SECURITIES (HONG KONG) LTD -1.59 22-06-09
117 22-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-11-30
118 22-12-09 BOCI SECURITIES LTD 0.70 22-12-02
119 22-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-10-27
120 BANK OF CHINA (HONG KONG) LTD -1.16 22-11-29
121 22-11-14 RUISEN PORT SECURITIES LTD -0.56 21-10-29
122 22-11-08 CHINA MERCHANTS BANK CO LTD 0.33 22-11-07
123 22-11-04 BANK OF CHINA (HONG KONG) LTD 0.48 22-11-03
124 FUTU SECURITIES INTERNATIONAL -0.88 22-11-03
125 22-11-03 BANK OF CHINA (HONG KONG) LTD 0.41 22-11-02
126 CHINA MERCHANTS BANK CO LTD -0.96 22-10-18
127 22-11-02 BANK OF CHINA (HONG KONG) LTD 0.63 22-11-01
128 FUTU SECURITIES INTERNATIONAL -0.26 22-11-01
129 22-10-26 SORRENTO SECURITIES LTD 0.94 22-10-11
130 BOOM SECURITIES (H.K.) LTD -0.36 22-10-17
131 22-10-18 CHINA MERCHANTS BANK CO LTD 0.96 22-08-29
132 FUTU SECURITIES INTERNATIONAL -0.32 22-10-17
133 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 22-10-17
134 22-10-17 BRIGHT SMART SECURITIES INTERNATIONAL 1.26 22-10-14
135 BOOM SECURITIES (H.K.) LTD 0.36 22-08-18
136 FUTU SECURITIES INTERNATIONAL -1.59 22-10-14
137 22-10-14 FUTU SECURITIES INTERNATIONAL -1.58 22-10-12
138 22-10-11 GRANSING SECURITIES CO LTD 2.59 22-10-10
139 FUTU SECURITIES INTERNATIONAL -0.41 22-10-10
140 SORRENTO SECURITIES LTD -2.23 22-10-10
141 22-10-10 GRANSING SECURITIES CO LTD 1.86 22-10-03
142 SORRENTO SECURITIES LTD -1.86 22-10-03
143 22-09-30 GRANSING SECURITIES CO LTD 1.11 22-09-29
144 SORRENTO SECURITIES LTD -1.11 22-09-29
145 22-09-29 GRANSING SECURITIES CO LTD 5.15 22-09-16
146 SORRENTO SECURITIES LTD -5.15 22-09-16
147 22-09-28 FUTU SECURITIES INTERNATIONAL -0.43 22-09-23
148 22-09-16 GRANSING SECURITIES CO LTD 5.93 22-05-13
149 SORRENTO SECURITIES LTD -6.26 22-05-20
150 22-08-30 TAIPING SECURITIES (HK) CO LTD 0.36 18-01-08
151 HENYEP SECURITIES LTD -0.36 22-08-11
152 22-08-19 BANK OF CHINA (HONG KONG) LTD 0.25 22-08-17
153 FUTU SECURITIES INTERNATIONAL -0.34 22-08-18
154 22-08-11 FUTU SECURITIES INTERNATIONAL -0.69 22-08-10
155 22-08-08 SUNHIGH FINANCIAL HOLDINGS LTD 0.34 22-05-27
156 FUTU SECURITIES INTERNATIONAL -0.51 22-08-05
157 22-08-03 BANK OF CHINA (HONG KONG) LTD 0.25 22-08-02
158 FUTU SECURITIES INTERNATIONAL -0.28 22-08-02
159 22-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 20-10-06
160 22-05-20 CHINA PROSPECT SECURITIES LTD -0.93 22-05-10
161 22-05-13 GRANSING SECURITIES CO LTD 0.95 22-05-12
162 SUNHIGH FINANCIAL HOLDINGS LTD -0.95 22-05-12
163 22-05-12 GRANSING SECURITIES CO LTD 0.95 22-04-07
164 SUNHIGH FINANCIAL HOLDINGS LTD -0.95 22-05-10
165 22-04-07 GRANSING SECURITIES CO LTD -1.05 22-02-25
166 22-02-25 GRANSING SECURITIES CO LTD 0.98 22-02-14
167 22-02-18 SUNHIGH FINANCIAL HOLDINGS LTD 0.98 22-02-14
168 22-02-14 SUNHIGH FINANCIAL HOLDINGS LTD 1.13 21-06-24
169 PHILLIP SECURITIES (HONG KONG) LTD 0.43 22-02-10
170 ASTRUM CAPITAL MANAGEMENT LTD 0.35 21-06-22
171 GRANSING SECURITIES CO LTD -0.98 22-02-08
172 22-02-08 GRANSING SECURITIES CO LTD 0.93 22-01-14
173 22-01-14 GRANSING SECURITIES CO LTD 2.42 21-08-27
174 SORRENTO SECURITIES LTD -2.43 21-08-27
175 21-10-15 RUISEN PORT SECURITIES LTD 8.80 21-10-07
176 21-10-07 FUTU SECURITIES INTERNATIONAL 0.29 21-10-06
177 RUISEN PORT SECURITIES LTD -0.65 21-09-21
178 21-09-17 FUTU SECURITIES INTERNATIONAL 14.14 21-09-16
179 21-08-27 SORRENTO SECURITIES LTD 1.60 21-08-26
180 GRANSING SECURITIES CO LTD -1.58 21-08-26
181 21-08-26 SORRENTO SECURITIES LTD 2.81 21-06-29
182 GRANSING SECURITIES CO LTD -3.17 21-08-09
183 21-08-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-08-11
184 FUTU SECURITIES INTERNATIONAL 0.38 21-08-12
185 RUISEN PORT SECURITIES LTD -0.37 21-08-12
186 YUE XIU SECURITIES CO LTD -0.58 21-08-06
187 21-08-12 FUTU SECURITIES INTERNATIONAL -0.30 21-08-11
188 21-08-09 GRANSING SECURITIES CO LTD 0.86 21-08-06
189 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-08-06
190 21-08-06 RUISEN PORT SECURITIES LTD 1.19 21-07-12
191 PHILLIP SECURITIES (HONG KONG) LTD 0.67 21-07-27
192 GRANSING SECURITIES CO LTD 0.51 21-07-29
193 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-05
194 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 21-07-29
195 21-07-29 GRANSING SECURITIES CO LTD 0.30 21-07-26
196 BOOM SECURITIES (H.K.) LTD -0.28 21-07-08
197 21-07-27 HAFOO SECURITIES LTD 0.28 21-07-26
198 21-07-26 GRANSING SECURITIES CO LTD 1.06 21-07-22
199 PHILLIP SECURITIES (HONG KONG) LTD -1.03 21-07-22
200 21-07-23 FUTU SECURITIES INTERNATIONAL 0.72 21-07-22
201 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-22
202 21-07-22 GRANSING SECURITIES CO LTD 0.65 21-06-28
203 PHILLIP SECURITIES (HONG KONG) LTD -0.65 21-07-19
204 21-07-21 KINGSTON SECURITIES LTD -0.29 21-07-20
205 21-07-19 FUTU SECURITIES INTERNATIONAL 0.43 21-07-16
206 21-07-16 KINGSTON SECURITIES LTD -0.35 21-05-05
207 21-07-13 FUTU SECURITIES INTERNATIONAL 0.48 21-07-12
208 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-12
209 21-07-12 THE HONGKONG AND SHANGHAI BANKING -0.47 21-07-09
210 21-07-06 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-05
211 21-07-05 INTERACTIVE BROKERS HONG KONG LTD -0.73 21-07-02
212 21-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 21-06-30
213 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-29
214 21-06-29 SORRENTO SECURITIES LTD 16.67 21-05-31
215 FUTU SECURITIES INTERNATIONAL -0.55 21-06-28
216 QUAM SECURITIES LTD -0.73 21-06-11
217 21-06-28 FUTU SECURITIES INTERNATIONAL -0.51 21-06-25
218 21-06-25 GRANSING SECURITIES CO LTD 0.30 21-06-24
219 21-06-24 PHILLIP SECURITIES (HONG KONG) LTD 3.58 21-06-22
220 GRANSING SECURITIES CO LTD 0.87 21-05-31
221 CHINA PROSPECT SECURITIES LTD 0.75 21-06-22
222 SUNHIGH FINANCIAL HOLDINGS LTD 0.52 21-05-31
223 HANG SENG SECURITIES LTD -0.34 21-06-23
224 THE HONGKONG AND SHANGHAI BANKING -0.66 21-06-23
225 BNP PARIBAS -1.57 21-06-18
226 FUTU SECURITIES INTERNATIONAL -3.22 21-06-23
227 21-06-23 NANYANG COMMERCIAL BANK LTD -0.28 21-06-15
228 21-06-22 PHILLIP SECURITIES (HONG KONG) LTD 1.27 21-06-17
229 FUTU SECURITIES INTERNATIONAL 1.07 21-06-21
230 ASTRUM CAPITAL MANAGEMENT LTD 1.04
231 CHINA PROSPECT SECURITIES LTD 0.30 21-05-31
232 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-21
233 DAH SING SECURITIES LTD -0.31 21-06-17
234 BOCI SECURITIES LTD -0.36 21-06-18
235 BANK OF CHINA (HONG KONG) LTD -0.37 21-06-18
236 BRIGHT SMART SECURITIES INTERNATIONAL -1.04 21-06-21
237 21-06-18 FUTU SECURITIES INTERNATIONAL 0.59 21-06-17
238 21-06-17 CMB WING LUNG BANK LTD -0.50 21-06-15
239 RUISEN PORT SECURITIES LTD -0.72 21-06-15
240 FUTU SECURITIES INTERNATIONAL -0.88 21-06-16
241 21-06-16 FUTU SECURITIES INTERNATIONAL -20.66 21-06-15
242 21-06-15 YUE XIU SECURITIES CO LTD 1.02 21-06-10
243 BANK OF CHINA (HONG KONG) LTD -0.26 21-06-11
244 MERRILL LYNCH FAR EAST LTD -0.28 21-06-11
245 FUTU SECURITIES INTERNATIONAL -3.28 21-06-11
246 21-06-11 KGI ASIA LTD -0.30 21-06-09
247 RUISEN PORT SECURITIES LTD -0.31 21-06-10
248 21-06-10 FUTU SECURITIES INTERNATIONAL 1.78 21-06-09
249 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 21-06-09
250 BANK OF CHINA (HONG KONG) LTD 0.46 21-06-09
251 MERRILL LYNCH FAR EAST LTD 0.36 21-06-09
252 HANG SENG SECURITIES LTD 0.30 21-06-09
253 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 21-06-02
254 YUE XIU SECURITIES CO LTD -0.51 21-06-08
255 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 21-06-09
256 RUISEN PORT SECURITIES LTD -2.56 21-06-09
257 21-06-08 RUISEN PORT SECURITIES LTD 0.88 21-06-04
258 THE HONGKONG AND SHANGHAI BANKING -0.46 21-06-07
259 21-06-07 FUTU SECURITIES INTERNATIONAL 1.26 21-06-04
260 DAH SING SECURITIES LTD -0.74 21-06-04
261 21-06-04 RUISEN PORT SECURITIES LTD 0.76 21-06-03
262 FUTU SECURITIES INTERNATIONAL 0.31 21-06-03
263 HANG SENG SECURITIES LTD -0.28 21-06-03
264 BNP PARIBAS -0.38 21-06-03
265 21-06-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 21-06-02
266 YUE XIU SECURITIES CO LTD 0.52 21-05-21
267 QUASAR SECURITIES CO., LTD 0.37 21-06-02
268 RUISEN PORT SECURITIES LTD -0.43 21-06-02
269 THE HONGKONG AND SHANGHAI BANKING -0.48 21-06-02
270 BANK OF CHINA (HONG KONG) LTD -0.63 21-06-02
271 ICBC (ASIA) SECURITIES LTD -1.56 21-06-02
272 21-06-02 FUTU SECURITIES INTERNATIONAL 1.04 21-06-01
273 YUANTA SECURITIES (HONG KONG) CO LTD 0.69 21-06-01
274 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 19-03-27
275 MERRILL LYNCH FAR EAST LTD 0.28 21-06-01
276 CCB INTERNATIONAL SECURITIES LTD -0.26 21-05-31
277 QUASAR SECURITIES CO., LTD -0.28 21-06-01
278 CHINA CONSTRUCTION BANK (ASIA) -0.33 21-06-01
279 HANG SENG SECURITIES LTD -0.51 21-06-01
280 21-06-01 FUTU SECURITIES INTERNATIONAL 4.69 21-05-31
281 RUISEN PORT SECURITIES LTD 0.80 21-05-31
282 UOB KAY HIAN (HONG KONG) LTD 0.36 21-05-31
283 QUASAR SECURITIES CO., LTD 0.28
284 ICBC (ASIA) SECURITIES LTD -0.26 21-05-31
285 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 21-05-31
286 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 21-05-31
287 BANK OF CHINA (HONG KONG) LTD -0.60 21-05-31
288 BOCI SECURITIES LTD -0.70 21-05-31
289 THE HONGKONG AND SHANGHAI BANKING -0.90 21-05-31
290 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 21-05-31
291 21-05-31 THE HONGKONG AND SHANGHAI BANKING 7.56 21-05-28
292 BANK OF CHINA (HONG KONG) LTD 5.29 21-05-28
293 BRIGHT SMART SECURITIES INTERNATIONAL 2.76 21-05-28
294 BOCI SECURITIES LTD 2.21 21-05-28
295 INTERACTIVE BROKERS HONG KONG LTD 1.88 21-05-20
296 ICBC (ASIA) SECURITIES LTD 1.88 21-05-28
297 FUTU SECURITIES INTERNATIONAL 1.88 21-05-28
298 BNP PARIBAS 1.71 21-05-28
299 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 21-05-28
300 DAH SING SECURITIES LTD 1.38 21-05-27
301 HANG SENG SECURITIES LTD 1.22 21-05-28
302 YUANTA SECURITIES (HONG KONG) CO LTD 1.18 21-05-11
303 PHILLIP SECURITIES (HONG KONG) LTD 0.93 21-05-20
304 UOB KAY HIAN (HONG KONG) LTD 0.92 21-05-21
305 BOOM SECURITIES (H.K.) LTD 0.91 21-04-12
306 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 21-05-28
307 RUISEN PORT SECURITIES LTD 0.84 21-05-24
308 KGI ASIA LTD 0.77 21-05-26
309 CITIBANK N.A. 0.71 21-05-28
310 TAI FUNG KUENTAI SECURITIES CO LTD 0.66 21-05-11
311 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 21-04-23
312 SINOPAC SECURITIES (ASIA) LTD 0.44 21-04-15
313 CATHAY SECURITIES (HONG KONG) LTD 0.43 20-09-03
314 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 21-04-13
315 CHINA CONSTRUCTION BANK (ASIA) 0.38 20-10-20
316 CHIYU BANKING CORPORATION LTD 0.38 21-02-09
317 CCB INTERNATIONAL SECURITIES LTD 0.37 21-05-21
318 SDICS INTERNATIONAL SECURITIES (HONG 0.29 21-04-23
319 CHINA PROSPECT SECURITIES LTD -0.69 21-05-28
320 ABCI SECURITIES CO LTD -1.64 21-05-28
321 SORRENTO SECURITIES LTD -2.34 21-05-28
322 RIFA SECURITIES LTD -4.51 21-05-28
323 GRANSING SECURITIES CO LTD -7.91 21-05-28
324 SUNHIGH FINANCIAL HOLDINGS LTD -11.72 21-05-28
325 QUAM SECURITIES LTD -12.66 21-05-28
326 21-05-28 GRANSING SECURITIES CO LTD 7.50 21-05-27
327 RIFA SECURITIES LTD 2.28 21-05-27
328 ABCI SECURITIES CO LTD 1.64
329 CHINA PROSPECT SECURITIES LTD 0.69
330 SORRENTO SECURITIES LTD 0.63 21-05-27
331 SUNHIGH FINANCIAL HOLDINGS LTD 0.45 21-05-27
332 HANG SENG SECURITIES LTD -0.26 21-05-27
333 QUAM SECURITIES LTD -13.45 21-05-27
334 21-05-27 SUNHIGH FINANCIAL HOLDINGS LTD 11.27 19-03-28
335 RIFA SECURITIES LTD 2.24 19-12-04
336 SORRENTO SECURITIES LTD 1.72
337 GRANSING SECURITIES CO LTD 0.41
338 FUTU SECURITIES INTERNATIONAL 0.26 21-05-26
339 QUAM SECURITIES LTD -0.49 21-05-24
340 UZEN SECURITIES LTD -15.14 21-01-26
341 21-05-25 FUTU SECURITIES INTERNATIONAL 0.32 21-05-24
342 21-05-24 QUAM SECURITIES LTD 30.78 21-05-05
343 21-05-20 UOB KAY HIAN (HONG KONG) LTD -0.57 21-03-08
344 21-05-11 FUTU SECURITIES INTERNATIONAL 0.36 21-05-10
345 21-05-10 FUTU SECURITIES INTERNATIONAL 0.46 21-05-07
346 21-05-05 FUTU SECURITIES INTERNATIONAL 0.42 21-05-04
347 21-05-03 FUTU SECURITIES INTERNATIONAL 0.33 21-04-30
348 21-04-30 FUTU SECURITIES INTERNATIONAL 0.82 21-04-29
349 21-04-27 CMB WING LUNG BANK LTD -0.31 21-04-26
350 21-04-26 FUTU SECURITIES INTERNATIONAL 0.74 21-04-23
351 CMB WING LUNG BANK LTD -0.38 21-04-23
352 21-04-23 FUTU SECURITIES INTERNATIONAL 0.79 21-04-22
353 CMB WING LUNG BANK LTD -0.31 21-04-20
354 21-04-22 FUTU SECURITIES INTERNATIONAL 0.58 21-04-21
355 MIB SECURITIES (HONG KONG) LTD -0.26 20-12-02
356 21-04-20 FUTU SECURITIES INTERNATIONAL 0.38 21-04-19
357 21-04-15 FUTU SECURITIES INTERNATIONAL 0.38 21-04-14
358 21-04-13 FUTU SECURITIES INTERNATIONAL 0.35 21-04-12
359 21-04-12 FUTU SECURITIES INTERNATIONAL 0.95 21-04-09
360 CMB WING LUNG BANK LTD -0.53 21-04-09
361 21-04-09 FUTU SECURITIES INTERNATIONAL 0.34 21-04-08
362 CMB WING LUNG BANK LTD -0.55 21-04-08
363 21-04-08 FUTU SECURITIES INTERNATIONAL 0.61 21-04-07
364 CMB WING LUNG BANK LTD -0.57 21-04-07
365 21-04-07 FUTU SECURITIES INTERNATIONAL 0.40 21-04-01
366 CMB WING LUNG BANK LTD -0.51 21-04-01
367 21-04-01 FUTU SECURITIES INTERNATIONAL 0.47 21-03-31
368 CMB WING LUNG BANK LTD -0.47 21-03-30
369 21-03-16 NANYANG COMMERCIAL BANK LTD 0.33 21-03-15
370 FUTU SECURITIES INTERNATIONAL -0.32 21-03-15
371 21-03-05 UOB KAY HIAN (HONG KONG) LTD 0.51 20-12-09
372 FUTU SECURITIES INTERNATIONAL -0.73 21-03-04
373 21-01-27 RUISEN PORT SECURITIES LTD 0.73 21-01-26
374 21-01-26 UZEN SECURITIES LTD 20.00 17-10-20
375 RUISEN PORT SECURITIES LTD -20.00 21-01-12
376 20-11-17 FUTU SECURITIES INTERNATIONAL 0.31 20-11-16
377 20-11-16 FUTU SECURITIES INTERNATIONAL 0.29 20-11-13
378 20-11-11 FUTU SECURITIES INTERNATIONAL -0.33 20-11-10
379 RUISEN PORT SECURITIES LTD -0.45 20-11-10
380 BANK OF CHINA (HONG KONG) LTD -0.87 20-11-10
381 20-11-10 FUTU SECURITIES INTERNATIONAL 0.60 20-11-09
382 RUISEN PORT SECURITIES LTD 0.46 20-01-09
383 20-11-09 FUTU SECURITIES INTERNATIONAL 0.69 20-11-06
384 BANK OF CHINA (HONG KONG) LTD -0.32 20-11-06
385 20-11-06 FUTU SECURITIES INTERNATIONAL 0.34 20-11-05
386 20-10-16 CMB WING LUNG BANK LTD 0.29 20-10-15
387 FUTU SECURITIES INTERNATIONAL 0.26 20-10-15
388 20-10-15 FUTU SECURITIES INTERNATIONAL 0.98 20-10-14
389 WELL LINK SECURITIES LTD -0.31 20-10-05
390 20-10-09 FUTU SECURITIES INTERNATIONAL 0.37 20-10-08
391 CHIEF SECURITIES LTD -0.30 20-10-08
392 20-10-08 FUTU SECURITIES INTERNATIONAL 0.65 20-10-07
393 BANK OF CHINA (HONG KONG) LTD -0.28 20-10-07
394 20-10-06 FUTU SECURITIES INTERNATIONAL 1.15 20-10-05
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-10-05
396 BANK OF CHINA (HONG KONG) LTD -0.68 20-10-05
397 20-09-30 FUTU SECURITIES INTERNATIONAL 0.31 20-09-29
398 20-09-29 FUTU SECURITIES INTERNATIONAL 0.26 20-09-28
399 20-09-25 FUTU SECURITIES INTERNATIONAL 1.43 20-09-24
400 DBS BANK (HONG KONG) LTD -0.31 20-09-24
401 I-ACCESS INVESTORS LTD -0.41 20-09-22
402 20-09-24 FUTU SECURITIES INTERNATIONAL 0.28 20-09-23
403 20-09-02 KINGSTON SECURITIES LTD 1.89 20-03-27
404 QUAM SECURITIES LTD -1.89 20-04-06
405 20-07-07 NANYANG COMMERCIAL BANK LTD -0.28 20-06-12
406 20-06-11 HUA NAN SECURITIES (HK) LTD -0.26 20-06-10
407 20-05-08 BOCI SECURITIES LTD -0.31 20-04-16
408 20-04-14 BOCI SECURITIES LTD -0.27 20-04-08
409 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.47 20-04-07
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-04-07
411 BANK OF CHINA (HONG KONG) LTD -0.83 20-04-07
412 20-04-07 BOCI SECURITIES LTD 0.36 20-04-06
413 CHUNG LEE SECURITIES CO LTD -0.35 20-04-06
414 20-04-06 BANK OF CHINA (HONG KONG) LTD 0.73 20-03-31
415 BOCI SECURITIES LTD 0.31 20-03-27
416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-03-31
417 CHUNG LEE SECURITIES CO LTD -0.91 20-02-28
418 20-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-03-30
419 20-03-27 KINGSTON SECURITIES LTD -0.32 20-03-24
420 20-03-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-03-18
421 20-03-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 20-02-28
422 20-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-02-27
423 CHUNG LEE SECURITIES CO LTD -0.50 20-02-26
424 20-02-26 CHUNG LEE SECURITIES CO LTD 1.89 20-02-21
425 QUAM SECURITIES LTD -2.34 20-02-24
426 20-02-21 CMB WING LUNG BANK LTD 0.26 20-02-18
427 IMPERIUM INTERNATIONAL SECURITIES LTD -0.33 20-01-03
428 CHUNG LEE SECURITIES CO LTD -0.54 20-02-18
429 20-02-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-02-06
430 CHUNG LEE SECURITIES CO LTD -0.32 20-02-07
431 20-01-09 RUISEN PORT SECURITIES LTD 20.00
432 SUPREME CHINA SECURITIES LTD -20.00 19-03-25
433 20-01-03 IMPERIUM INTERNATIONAL SECURITIES LTD 0.33 18-01-25
434 FUNDERSTONE SECURITIES LTD -0.33 19-12-19
435 19-12-27 CHUNG LEE SECURITIES CO LTD 0.43 19-12-19
436 TSE'S SECURITIES LTD -0.63 19-12-16
437 19-12-19 CHUNG LEE SECURITIES CO LTD 0.65
438 VALUABLE CAPITAL LTD -0.65 19-12-16
439 19-12-13 VALUABLE CAPITAL LTD 0.56 19-12-11
440 TSE'S SECURITIES LTD -0.74 19-11-22
441 19-12-02 FUNDERSTONE SECURITIES LTD 0.38
442 19-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 19-03-28
443 KGI ASIA LTD -0.28 19-09-30
444 CMB WING LUNG BANK LTD -0.31 19-09-30
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-09-30
446 19-08-29 DONGHAI INTERNATIONAL SECURITIES -0.38 19-03-15
447 19-07-04 UOB KAY HIAN (HONG KONG) LTD 0.37 19-06-26
448 QUAM SECURITIES LTD -0.39 19-07-02
449 19-06-25 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 19-05-31
450 19-05-24 QUAM SECURITIES LTD 4.45 19-05-23
451 UOB KAY HIAN (HONG KONG) LTD -4.45 19-05-15
452 19-04-08 CHONG HING SECURITIES LTD -0.26 19-04-01
453 19-03-26 BANK OF CHINA (HONG KONG) LTD 0.31 19-03-25
454 19-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 19-03-18
455 HANG SENG SECURITIES LTD 0.33 19-03-18
456 THE BANK OF EAST ASIA LTD -0.32 19-03-18
457 TAI FUNG KUENTAI SECURITIES CO LTD -0.33 19-03-18
458 THE HONGKONG AND SHANGHAI BANKING -0.57 19-03-18
459 BANK OF CHINA (HONG KONG) LTD -1.00 19-03-18
460 19-03-18 BANK OF CHINA (HONG KONG) LTD 6.11 19-03-15
461 THE HONGKONG AND SHANGHAI BANKING 2.65 19-03-15
462 HANG SENG SECURITIES LTD 1.00 19-03-15
463 FUTU SECURITIES INTERNATIONAL 0.68 19-03-15
464 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 19-03-15
465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-03-15
466 THE BANK OF EAST ASIA LTD 0.44 19-03-15
467 TAI FUNG KUENTAI SECURITIES CO LTD 0.42 19-03-15
468 BOCI SECURITIES LTD 0.38 19-03-15
469 FULBRIGHT SECURITIES LTD 0.37 19-02-28
470 NANYANG COMMERCIAL BANK LTD 0.32 19-03-15
471 ICBC (ASIA) SECURITIES LTD 0.30 19-03-15
472 CITIBANK N.A. 0.29 19-03-15
473 DAH SING SECURITIES LTD 0.27 19-03-15
474 CHONG HING SECURITIES LTD 0.26 19-03-15
475 QUAM SECURITIES LTD -0.96 19-03-15
476 TSE'S SECURITIES LTD -1.37 19-03-15
477 LIVERMORE HOLDINGS LTD -3.69 19-03-15
478 EMPEROR SECURITIES LTD -10.17 19-03-13
479 19-03-15 THE HONGKONG AND SHANGHAI BANKING 0.58 19-03-14
480 BANK OF CHINA (HONG KONG) LTD 0.37 19-03-14
481 CHONG HING SECURITIES LTD 0.29 19-03-07
482 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-03-14
483 DONGHAI INTERNATIONAL SECURITIES -0.32 19-03-14
484 CHIEF SECURITIES LTD -0.40 19-03-13
485 TSE'S SECURITIES LTD -1.65 19-03-14
486 19-03-14 FUTU SECURITIES INTERNATIONAL -0.27 19-03-13
487 19-03-13 EMPEROR SECURITIES LTD 10.26 18-05-23
488 TSE'S SECURITIES LTD -10.40 19-03-12
489 19-03-12 QUAM SECURITIES LTD 0.29 19-03-11
490 FUTU SECURITIES INTERNATIONAL -0.25 19-03-11
491 19-03-11 SINOPAC SECURITIES (ASIA) LTD 0.52 19-03-08
492 LIVERMORE HOLDINGS LTD -0.97 19-03-08
493 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.55 19-03-07
494 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 19-03-07
495 LIVERMORE HOLDINGS LTD -1.10 19-03-07
496 19-03-07 BANK OF CHINA (HONG KONG) LTD 0.65 19-03-06
497 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 19-03-06
498 CHONG HING SECURITIES LTD 0.30 19-03-01
499 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-06
500 RHB SECURITIES HONG KONG LTD -0.31 19-03-06
501 TSE'S SECURITIES LTD -0.32 19-03-06
502 DONGHAI INTERNATIONAL SECURITIES -0.35 19-03-06
503 CHINA INDUSTRIAL SECURITIES -0.36 19-03-05
504 LIVERMORE HOLDINGS LTD -0.83 19-03-01
505 19-03-06 FUTU SECURITIES INTERNATIONAL 0.49 19-03-05
506 TSE'S SECURITIES LTD -0.91 19-03-05
507 19-03-05 CHIEF SECURITIES LTD 0.36 19-03-04
508 CHINA INDUSTRIAL SECURITIES -0.82 19-01-15
509 19-03-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 18-03-19
510 BOCI SECURITIES LTD -0.27 19-02-27
511 PO SANG SECURITIES LTD -0.27 19-03-01
512 TSE'S SECURITIES LTD -1.12 19-03-01
513 19-03-01 LIVERMORE HOLDINGS LTD 4.87 19-02-28
514 STANDARD CHARTERED BANK (HONG KONG) LTD -4.87 19-02-28
515 19-02-28 LIVERMORE HOLDINGS LTD 1.00 19-02-21
516 DONGHAI INTERNATIONAL SECURITIES 0.31 19-02-27
517 RHB SECURITIES HONG KONG LTD -0.31 18-08-27
518 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 19-02-27
519 19-02-27 TSE'S SECURITIES LTD 3.33 19-01-21
520 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.15 19-01-14
521 19-02-21 LIVERMORE HOLDINGS LTD 0.61
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-02-15
523 19-02-01 DONGHAI INTERNATIONAL SECURITIES 0.50 19-01-08
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-01-29
525 19-01-28 WELL LINK SECURITIES LTD 0.70 18-12-05
526 BANK OF CHINA (HONG KONG) LTD -0.66 19-01-25
527 19-01-14 TSE'S SECURITIES LTD 0.36 19-01-04
528 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 18-12-13
529 19-01-09 CHINA INDUSTRIAL SECURITIES 0.30 19-01-08
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-01-08
531 19-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 18-12-11
532 CHINA INDUSTRIAL SECURITIES 0.69 19-01-02
533 THE HONGKONG AND SHANGHAI BANKING -0.75 19-01-04
534 DONGHAI INTERNATIONAL SECURITIES -1.76 19-01-02
535 18-12-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.12 18-10-26
536 THE HONGKONG AND SHANGHAI BANKING -0.31 18-12-12
537 QUAM SECURITIES LTD -0.58 18-12-10
538 18-12-06 QUAM SECURITIES LTD 0.50 18-11-28
539 TSE'S SECURITIES LTD -0.68 18-12-05
540 18-12-05 TSE'S SECURITIES LTD 0.68 18-12-04
541 SHANGHAI COMMERCIAL BANK LTD -0.68 18-12-04
542 18-12-04 SHANGHAI COMMERCIAL BANK LTD 0.68 18-12-03
543 TSE'S SECURITIES LTD -0.68 18-12-03
544 18-12-03 TSE'S SECURITIES LTD 0.68 18-11-30
545 SHANGHAI COMMERCIAL BANK LTD -0.67 18-11-30
546 18-11-30 SHANGHAI COMMERCIAL BANK LTD 0.67 18-11-29
547 TSE'S SECURITIES LTD -0.66 18-11-29
548 18-11-29 TSE'S SECURITIES LTD 0.66 18-11-28
549 SHANGHAI COMMERCIAL BANK LTD -0.47 18-11-28
550 18-11-28 SUPREME CHINA SECURITIES LTD 3.28 18-08-27
551 SHANGHAI COMMERCIAL BANK LTD 0.47 18-11-16
552 TSE'S SECURITIES LTD -0.47 18-11-27
553 18-11-27 TSE'S SECURITIES LTD 0.47 18-11-26
554 GET NICE SECURITIES LTD -0.68 18-11-26
555 18-11-26 GET NICE SECURITIES LTD 0.68 18-11-23
556 TSE'S SECURITIES LTD -0.68 18-11-23
557 18-11-23 TSE'S SECURITIES LTD 0.48 18-11-22
558 GET NICE SECURITIES LTD -0.47 18-11-22
559 18-11-22 DBS BANK (HONG KONG) LTD 0.47 18-11-06
560 GET NICE SECURITIES LTD 0.47 18-11-21
561 TSE'S SECURITIES LTD -0.47 18-11-16
562 BANK OF CHINA (HONG KONG) LTD -0.47 18-11-15
563 18-11-16 TSE'S SECURITIES LTD 0.66 18-11-15
564 SHANGHAI COMMERCIAL BANK LTD -0.58 18-11-15
565 18-11-15 SHANGHAI COMMERCIAL BANK LTD 0.58 18-11-14
566 TSE'S SECURITIES LTD -0.58 18-11-14
567 18-11-14 TSE'S SECURITIES LTD 0.58 18-11-13
568 SHANGHAI COMMERCIAL BANK LTD -0.56 18-11-13
569 18-11-13 SHANGHAI COMMERCIAL BANK LTD 0.56 18-11-12
570 TSE'S SECURITIES LTD -0.56 18-11-12
571 18-11-12 TSE'S SECURITIES LTD 0.56 18-11-09
572 SHANGHAI COMMERCIAL BANK LTD -0.56 18-11-09
573 18-11-09 SHANGHAI COMMERCIAL BANK LTD 0.56 18-11-08
574 TSE'S SECURITIES LTD -0.56 18-11-08
575 18-11-08 TSE'S SECURITIES LTD 0.56 18-11-07
576 SHANGHAI COMMERCIAL BANK LTD -0.56 18-11-07
577 18-11-07 DONGHAI INTERNATIONAL SECURITIES 0.41 18-10-30
578 SHANGHAI COMMERCIAL BANK LTD 0.32 18-10-23
579 HANG SENG SECURITIES LTD 0.26 18-11-01
580 TSE'S SECURITIES LTD -0.32 18-11-05
581 CHINA INDUSTRIAL SECURITIES -0.67 18-11-01
582 18-11-05 TSE'S SECURITIES LTD 0.32 18-10-30
583 GET NICE SECURITIES LTD -0.31 18-10-30
584 18-10-30 GET NICE SECURITIES LTD 0.39 18-08-28
585 TSE'S SECURITIES LTD -0.38 18-10-24
586 18-10-29 THE HONGKONG AND SHANGHAI BANKING 1.56 18-10-26
587 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 18-10-26
588 18-10-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.34 18-07-23
589 QUAM SECURITIES LTD -2.15 18-10-24
590 18-10-24 QUAM SECURITIES LTD 0.90 18-09-13
591 TSE'S SECURITIES LTD -0.78 18-10-22
592 18-10-23 CHINA INDUSTRIAL SECURITIES 0.65 18-10-19
593 SHANGHAI COMMERCIAL BANK LTD -0.64 18-10-22
594 18-10-22 TSE'S SECURITIES LTD 0.37 18-09-21
595 SHANGHAI COMMERCIAL BANK LTD -0.34 18-10-19
596 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-09-14
597 SHANGHAI COMMERCIAL BANK LTD -0.45 18-09-07
598 18-10-04 UOB KAY HIAN (HONG KONG) LTD 4.69 18-09-03
599 DBS VICKERS (HONG KONG) LTD -4.69 18-09-03
600 18-08-27 RHB SECURITIES HONG KONG LTD 0.78 18-05-18
601 TAI SHING STOCK INVESTMENT CO LTD -0.48 18-08-24
602 18-08-24 TSE'S SECURITIES LTD 0.63 18-08-15
603 SHANGHAI COMMERCIAL BANK LTD 0.53 18-08-21
604 SUPREME CHINA SECURITIES LTD -0.82 18-08-10
605 18-08-13 DBS VICKERS (HONG KONG) LTD 3.13 18-08-08
606 TSE'S SECURITIES LTD -3.13 18-08-03
607 18-08-10 QUAM SECURITIES LTD 2.29 18-08-09
608 SHANGHAI COMMERCIAL BANK LTD 0.80 18-07-10
609 PHILLIP SECURITIES (HONG KONG) LTD 0.47 18-08-06
610 TAI SHING STOCK INVESTMENT CO LTD 0.47 18-07-09
611 SUPREME CHINA SECURITIES LTD -4.54 18-07-10
612 18-08-08 DBS VICKERS (HONG KONG) LTD 1.56 18-08-02
613 QUAM SECURITIES LTD -1.36 18-08-06
614 18-08-01 TSE'S SECURITIES LTD 0.47 18-07-11
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-07-30
616 18-07-31 FUTU SECURITIES INTERNATIONAL 0.36 18-07-30
617 BOCI SECURITIES LTD -0.36 18-07-25
618 18-07-24 HANG SENG SECURITIES LTD 0.69 18-07-23
619 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 18-07-23
620 18-07-23 QUAM SECURITIES LTD 1.00 18-07-20
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-07-20
622 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 18-07-20
623 18-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 18-07-19
624 QUAM SECURITIES LTD -0.33 18-07-18
625 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 18-07-17
626 18-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-07-10
627 BOCI SECURITIES LTD 0.36 18-07-10
628 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 18-07-09
629 QUAM SECURITIES LTD -0.40 18-07-10
630 TSE'S SECURITIES LTD -0.86 18-07-10
631 18-07-10 QUAM SECURITIES LTD 1.45 18-07-09
632 TSE'S SECURITIES LTD 0.86 18-06-15
633 BANK OF CHINA (HONG KONG) LTD 0.49 18-07-09
634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-07-09
635 SUPREME CHINA SECURITIES LTD -3.13 18-07-09
636 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-06-26
637 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 18-06-21
638 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 18-06-19
639 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.89 18-06-05
640 18-06-15 DONGHAI INTERNATIONAL SECURITIES 0.27 18-06-14
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-06-14
642 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 7.35 18-06-13
643 SUPREME CHINA SECURITIES LTD -7.34 18-06-11
644 18-06-11 SUPREME CHINA SECURITIES LTD -17.03 18-06-08
645 18-06-08 SUPREME CHINA SECURITIES LTD -17.03 18-06-05
646 18-06-05 DONGHAI INTERNATIONAL SECURITIES 0.83
647 TSE'S SECURITIES LTD 0.62 18-06-04
648 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 18-06-04
649 UOB KAY HIAN (HONG KONG) LTD -0.25 18-06-04
650 SUPREME CHINA SECURITIES LTD -2.03 18-05-31
651 18-06-04 TSE'S SECURITIES LTD 0.96 18-05-31
652 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 18-05-31
653 GET NICE SECURITIES LTD -1.14 18-05-31
654 18-05-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.33 18-05-30
655 TSE'S SECURITIES LTD 0.75 18-05-24
656 GET NICE SECURITIES LTD 0.41 18-05-30
657 BOCI SECURITIES LTD -0.29 18-05-30
658 SUPREME CHINA SECURITIES LTD -1.72 18-05-30
659 18-05-30 GET NICE SECURITIES LTD 0.80 18-02-14
660 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 18-05-29
661 THE HONGKONG AND SHANGHAI BANKING 0.32 18-05-29
662 BOCI SECURITIES LTD 0.26 18-05-29
663 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-05-29
664 SUPREME CHINA SECURITIES LTD -1.56 18-05-29
665 18-05-29 SUPREME CHINA SECURITIES LTD 17.03 18-05-28
666 18-05-25 SUPREME CHINA SECURITIES LTD 17.03 18-05-24
667 18-05-24 SUPREME CHINA SECURITIES LTD 14.06 18-05-23
668 TSE'S SECURITIES LTD 4.24 18-05-21
669 EVERBRIGHT SECURITIES INVESTMENT -0.74 18-05-23
670 18-05-23 SUPREME CHINA SECURITIES LTD 11.25 18-05-21
671 EVERBRIGHT SECURITIES INVESTMENT 0.55 18-05-21
672 CHINA INDUSTRIAL SECURITIES -0.39 18-03-27
673 18-05-21 SUPREME CHINA SECURITIES LTD 12.66 18-05-18
674 TSE'S SECURITIES LTD 1.65 18-05-18
675 KINGSTON SECURITIES LTD -0.42 18-05-18
676 TAI SHING STOCK INVESTMENT CO LTD -1.12 18-05-18
677 18-05-18 TSE'S SECURITIES LTD 8.03 18-02-21
678 SHANGHAI COMMERCIAL BANK LTD -0.33 18-05-16
679 KINGSTON SECURITIES LTD -0.38 18-04-26
680 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 18-04-17
681 RHB SECURITIES HONG KONG LTD -0.45 18-04-03
682 NANYANG COMMERCIAL BANK LTD -0.60 18-05-17
683 UOB KAY HIAN (HONG KONG) LTD -0.63 18-05-17
684 PRIME SECURITIES LTD -1.21 18-03-16
685 PHILLIP SECURITIES (HONG KONG) LTD -1.56 18-05-17
686 SUPREME CHINA SECURITIES LTD -1.91 18-04-23
687 18-05-15 SHANGHAI COMMERCIAL BANK LTD 0.25 18-05-10
688 18-03-27 CHINA INDUSTRIAL SECURITIES 0.39 17-11-14
689 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 18-03-23
690 18-03-19 SHANGHAI COMMERCIAL BANK LTD -0.28 18-03-15
691 18-03-16 PRIME SECURITIES LTD 0.45 18-03-15
692 KINGSTON SECURITIES LTD -0.43 18-03-15
693 18-03-15 PRIME SECURITIES LTD 0.77 17-12-14
694 SHANGHAI COMMERCIAL BANK LTD -0.47 18-03-14
695 18-03-13 SUN SECURITIES LTD -0.32 18-03-12
696 18-03-12 SUN SECURITIES LTD -0.74 18-02-20
697 18-03-09 SHANGHAI COMMERCIAL BANK LTD -0.46 18-03-08
698 18-02-28 KINGSTON SECURITIES LTD -0.34 18-02-26
699 18-01-17 RHB SECURITIES HONG KONG LTD 0.31 17-11-15
700 SHANGHAI COMMERCIAL BANK LTD -0.47 18-01-16
701 18-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.30 18-01-12
702 KINGSTON SECURITIES LTD -0.57 18-01-05
703 18-01-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 18-01-04
704 18-01-05 KINGSTON SECURITIES LTD 0.34 18-01-03
705 EMPEROR SECURITIES LTD -0.31 17-12-29
706 17-12-20 SHANGHAI COMMERCIAL BANK LTD 1.41 17-12-15
707 EMPEROR SECURITIES LTD -1.46 17-12-19
708 17-12-14 KINGSTON SECURITIES LTD 0.34 17-12-13
709 EMPEROR SECURITIES LTD -0.34 17-12-13
710 17-12-13 EMPEROR SECURITIES LTD -0.30 17-12-11
711 17-12-11 KINGSTON SECURITIES LTD 0.47 17-12-07
712 EMPEROR SECURITIES LTD -0.39 17-12-01
713 17-11-30 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-28
714 17-11-28 PHILLIP SECURITIES (HONG KONG) LTD -0.32 17-11-27
715 17-11-24 SHANGHAI COMMERCIAL BANK LTD 0.88 17-11-23
716 SUN SECURITIES LTD 0.78 17-11-01
717 TSE'S SECURITIES LTD -1.56 17-11-14
718 17-11-23 TAI SHING STOCK INVESTMENT CO LTD 0.42 17-11-22
719 PHILLIP SECURITIES (HONG KONG) LTD -0.42 17-11-21
720 17-11-13 KGI ASIA LTD 0.63 17-11-10
721 KINGSTON SECURITIES LTD 0.37 17-11-01
722 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-10
723 17-11-07 PHILLIP SECURITIES (HONG KONG) LTD -0.29 17-11-06
724 17-11-01 KINGSTON SECURITIES LTD 0.42 17-10-24
725 CEPA ALLIANCE SECURITIES LTD -0.44 17-10-18
726 17-10-27 EVERBRIGHT SECURITIES INVESTMENT -0.38 17-10-24
727 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 17-10-26
728 17-10-25 EMPEROR SECURITIES LTD 0.44 17-10-24
729 PHILLIP SECURITIES (HONG KONG) LTD 0.39 17-10-24
730 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-24
731 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 17-10-24
732 17-10-24 SUPREME CHINA SECURITIES LTD 0.63 17-10-20
733 PHILLIP SECURITIES (HONG KONG) LTD 0.61 17-10-23
734 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 17-10-23
735 TAI SHING STOCK INVESTMENT CO LTD 0.34
736 CHAOSHANG SECURITIES LTD -2.04 17-10-23
737 17-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.12 17-10-20
738 BANK OF CHINA (HONG KONG) LTD -0.34 17-10-20
739 PHILLIP SECURITIES (HONG KONG) LTD -0.57 17-10-20
740 17-10-20 EMPEROR SECURITIES LTD 2.04 17-10-18
741 TSE'S SECURITIES LTD 1.58
742 BANK OF CHINA (HONG KONG) LTD 1.48 17-10-18
743 THE HONGKONG AND SHANGHAI BANKING 1.11 17-10-18
744 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 17-10-18
745 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 17-10-18
746 UOB KAY HIAN (HONG KONG) LTD 0.74 17-10-18
747 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 17-10-18
748 FUTU SECURITIES INTERNATIONAL 0.67 17-10-18
749 BOCI SECURITIES LTD 0.50 17-10-18
750 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-10-18
751 EVERBRIGHT SECURITIES INVESTMENT 0.44 17-10-18
752 CMB WING LUNG BANK LTD 0.43 17-10-18
753 HANG SENG SECURITIES LTD 0.42 17-10-18
754 FULBRIGHT SECURITIES LTD 0.28 17-10-19
755 CORPORATE BROKERS LTD 0.28 17-10-18
756 CLC SECURITIES LTD 0.27
757 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-10-18
758 GETTA SECURITIES LTD -0.27 17-10-18
759 UZEN SECURITIES LTD -0.33 17-10-18
760 DEUTSCHE BANK AG -0.47 17-10-18
761 SINO CAPITAL SECURITIES LTD -0.59 17-10-18
762 KINGSTON SECURITIES LTD -1.21 17-10-18
763 MANGO FINANCIAL LTD -1.55 17-10-18
764 PRESIDENT SECURITIES (HONG KONG) LTD -1.58 17-10-18
765 SUPREME CHINA SECURITIES LTD -10.16 17-10-18
766 17-10-18 SUPREME CHINA SECURITIES LTD 10.16
767 CHAOSHANG SECURITIES LTD 2.01
768 PRESIDENT SECURITIES (HONG KONG) LTD 1.77
769 KINGSTON SECURITIES LTD 1.55
770 MANGO FINANCIAL LTD 1.55
771 PHILLIP SECURITIES (HONG KONG) LTD 0.79
772 FUTU SECURITIES INTERNATIONAL 0.73
773 SINO CAPITAL SECURITIES LTD 0.59
774 BRIGHT SMART SECURITIES INTERNATIONAL 0.54
775 DEUTSCHE BANK AG 0.47
776 I-ACCESS INVESTORS LTD 0.45
777 CEPA ALLIANCE SECURITIES LTD 0.44
778 SINOPAC SECURITIES (ASIA) LTD 0.43
779 UZEN SECURITIES LTD 0.33
780 BANK OF CHINA (HONG KONG) LTD 0.31
781 THE HONGKONG AND SHANGHAI BANKING 0.30
782 GETTA SECURITIES LTD 0.28

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