Winto Group (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08238  2015-02-16    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-19 FUTU SECURITIES INTERNATIONAL 0.33 25-11-18
2 BANK OF CHINA (HONG KONG) LTD -0.33 25-11-13
3 25-11-13 FUTU SECURITIES INTERNATIONAL 0.36 25-11-12
4 25-10-31 FUTU SECURITIES INTERNATIONAL -0.37 25-10-30
5 25-10-27 ICBC (ASIA) SECURITIES LTD 1.19 25-10-23
6 BANK OF CHINA (HONG KONG) LTD -0.55 25-10-22
7 CMB WING LUNG BANK LTD -0.55 25-10-24
8 25-10-24 CMB INTERNATIONAL SECURITIES LTD 0.70 25-10-22
9 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-23
10 DAH SING SECURITIES LTD -0.90 25-10-17
11 25-10-23 FUTU SECURITIES INTERNATIONAL 1.14 25-10-22
12 ICBC (ASIA) SECURITIES LTD 0.45 25-10-21
13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 25-10-22
14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 25-10-22
15 25-10-22 FUTU SECURITIES INTERNATIONAL 0.98 25-10-21
16 THE HONGKONG AND SHANGHAI BANKING 0.68 25-10-21
17 BANK OF CHINA (HONG KONG) LTD 0.57 25-10-21
18 BOCI SECURITIES LTD 0.31 25-10-21
19 CMB INTERNATIONAL SECURITIES LTD -0.41 25-10-21
20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 25-10-21
21 CHIEF SECURITIES LTD -2.13 25-10-21
22 25-10-21 FUTU SECURITIES INTERNATIONAL 1.94 25-10-17
23 BANK OF CHINA (HONG KONG) LTD 1.29 25-10-20
24 THE HONGKONG AND SHANGHAI BANKING 0.61 25-10-20
25 BOCI SECURITIES LTD 0.42 25-10-20
26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-10-20
27 ADVENT SECURITIES (HONG KONG) LTD -0.39 25-10-17
28 CMB INTERNATIONAL SECURITIES LTD -0.67 25-10-20
29 HANG SENG SECURITIES LTD -1.13 25-10-17
30 CMB WING LUNG BANK LTD -1.47 25-10-20
31 CHIEF SECURITIES LTD -1.76 25-10-20
32 25-10-20 CHIEF SECURITIES LTD 0.90 25-10-17
33 CMB WING LUNG BANK LTD 0.29 25-10-17
34 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-10-17
35 CMB INTERNATIONAL SECURITIES LTD -0.32 25-10-17
36 BANK OF CHINA (HONG KONG) LTD -0.42 25-10-17
37 25-10-17 CHIEF SECURITIES LTD 2.84 25-10-16
38 BANK OF CHINA (HONG KONG) LTD 1.05 25-10-15
39 FUTU SECURITIES INTERNATIONAL 0.55 25-10-16
40 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 25-10-16
41 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-10-16
42 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-10-16
43 INNOVAX SECURITIES LTD -2.31 25-07-31
44 ADVENT SECURITIES (HONG KONG) LTD -2.52 25-10-16
45 25-10-16 CHIEF SECURITIES LTD 0.66 25-10-15
46 CMB WING LUNG BANK LTD 0.32 25-10-15
47 CMB INTERNATIONAL SECURITIES LTD -0.39 25-10-15
48 ADVENT SECURITIES (HONG KONG) LTD -0.47 25-10-08
49 25-10-15 BANK OF CHINA (HONG KONG) LTD 0.50 25-10-14
50 HANG SENG SECURITIES LTD 0.26 25-10-14
51 BOCI SECURITIES LTD -0.35 25-10-14
52 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 25-10-14
53 25-10-14 CMB WING LUNG BANK LTD 0.40 25-10-13
54 HANG SENG SECURITIES LTD 0.37 25-10-13
55 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 25-10-13
56 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-10-13
57 25-10-13 HANG SENG SECURITIES LTD 0.70 25-10-10
58 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 25-10-10
59 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-10-10
60 BOCI SECURITIES LTD -0.26 25-10-10
61 GLORY SUN SECURITIES LTD -0.26 25-10-09
62 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-10
63 BANK OF CHINA (HONG KONG) LTD -0.64 25-10-10
64 25-10-10 BANK OF CHINA (HONG KONG) LTD 0.48 25-10-09
65 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-10-09
66 BOCI SECURITIES LTD -0.26 25-10-09
67 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-09-30
68 FUTU SECURITIES INTERNATIONAL -0.38 25-10-09
69 25-10-09 CMB WING LUNG BANK LTD 0.27 25-10-08
70 GLORY SUN SECURITIES LTD 0.26 24-12-13
71 BANK OF CHINA (HONG KONG) LTD -0.90 25-10-02
72 25-10-08 ADVENT SECURITIES (HONG KONG) LTD 4.32 25-07-31
73 BOCI SECURITIES LTD -4.27 25-09-24
74 25-09-23 CMB WING LUNG BANK LTD 1.03 25-09-03
75 BANK OF CHINA (HONG KONG) LTD -0.35 25-09-19
76 25-09-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-08-29
77 25-07-31 ADVENT SECURITIES (HONG KONG) LTD 2.52 25-05-26
78 INNOVAX SECURITIES LTD -2.52 25-05-26
79 25-05-30 FUTU SECURITIES INTERNATIONAL 0.39 25-05-29
80 HANG SENG SECURITIES LTD -0.28 25-05-29
81 25-05-28 FUTU SECURITIES INTERNATIONAL -0.31 25-05-27
82 25-05-27 BANK OF CHINA (HONG KONG) LTD 0.36 25-05-26
83 SOFI SECURITIES (HONG KONG) LTD 0.32 24-12-13
84 HANG SENG SECURITIES LTD 0.31 25-05-26
85 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 25-05-26
86 BOCI SECURITIES LTD -0.76 25-05-26
87 25-05-26 FUTU SECURITIES INTERNATIONAL 1.30 25-05-23
88 TFI SECURITIES AND FUTURES LTD -0.46 25-05-23
89 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-23
90 25-05-23 BOCI SECURITIES LTD 1.12 25-05-07
91 INNOVAX SECURITIES LTD 0.67 25-03-31
92 ADVENT SECURITIES (HONG KONG) LTD -1.82 25-05-22
93 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-02
94 BOCI SECURITIES LTD 0.29 25-04-29
95 CMB WING LUNG BANK LTD -1.06 25-05-06
96 25-05-02 TFI SECURITIES AND FUTURES LTD 0.48 24-12-27
97 BANK OF CHINA (HONG KONG) LTD -0.72 25-04-30
98 25-04-29 BANK OF CHINA (HONG KONG) LTD -0.32 25-04-25
99 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 1.82 24-08-02
100 ZINVEST GLOBAL LTD -1.82 25-04-10
101 25-04-07 BOCI SECURITIES LTD 3.67 25-04-03
102 ZINVEST GLOBAL LTD -3.67 25-03-31
103 25-04-03 BANK OF CHINA (HONG KONG) LTD -0.36 25-03-26
104 25-03-31 ZINVEST GLOBAL LTD 0.62 25-02-17
105 INNOVAX SECURITIES LTD -0.62 25-03-12
106 25-03-12 INNOVAX SECURITIES LTD -0.67 25-03-11
107 25-03-11 BOCI SECURITIES LTD 0.35 25-03-10
108 INNOVAX SECURITIES LTD -0.33 25-03-10
109 25-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-02-04
110 25-02-18 BANK OF CHINA (HONG KONG) LTD 0.44 25-02-14
111 INNOVAX SECURITIES LTD -0.28 25-02-17
112 25-02-17 WATON SECURITIES INTERNATIONAL LIMITED -0.26 25-02-14
113 25-01-23 SHANGHAI COMMERCIAL BANK LTD 0.64 25-01-22
114 HANG SENG SECURITIES LTD 0.36 25-01-22
115 BANK OF CHINA (HONG KONG) LTD -0.32 25-01-22
116 ZINVEST GLOBAL LTD -0.72 25-01-22
117 25-01-22 INNOVAX SECURITIES LTD 1.61 25-01-21
118 ZINVEST GLOBAL LTD -1.62 25-01-21
119 25-01-21 INNOVAX SECURITIES LTD 2.30 24-12-20
120 ZINVEST GLOBAL LTD -2.30 24-12-20
121 25-01-02 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-20
122 24-12-20 INNOVAX SECURITIES LTD 2.18 24-10-09
123 ZINVEST GLOBAL LTD -2.18 24-12-13
124 24-12-13 UOB KAY HIAN (HONG KONG) LTD -0.31 24-11-22
125 CMB INTERNATIONAL SECURITIES LTD -0.34 24-11-22
126 24-12-12 ZINVEST GLOBAL LTD -0.62 24-12-10
127 24-12-10 BANK OF CHINA (HONG KONG) LTD 0.44 24-12-09
128 ZINVEST GLOBAL LTD -0.51 24-12-09
129 24-12-09 ZINVEST GLOBAL LTD -0.63 24-12-03
130 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-11-25
131 24-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-12-02
132 UBS SECURITIES HONG KONG LTD -0.28 24-11-29
133 CHINA MERCHANTS BANK CO LTD -0.32 24-11-29
134 HANG SENG SECURITIES LTD -0.38 24-11-27
135 24-12-05 BOCI SECURITIES LTD -0.49 24-12-02
136 BANK OF CHINA (HONG KONG) LTD -2.27 24-12-02
137 24-12-03 ZINVEST GLOBAL LTD 16.67 24-11-18
138 24-11-28 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-22
139 24-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 24-11-22
140 24-11-15 BOCI SECURITIES LTD 0.31 24-11-14
141 FUTU SECURITIES INTERNATIONAL -0.66 24-11-14
142 24-11-14 FUTU SECURITIES INTERNATIONAL -0.52 24-11-13
143 24-11-13 FUTU SECURITIES INTERNATIONAL 1.23 24-11-12
144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 24-11-12
145 DAH SING SECURITIES LTD -0.26 24-11-12
146 ICBC (ASIA) SECURITIES LTD -0.28 24-11-12
147 LONG BRIDGE HK LTD -0.31 24-11-12
148 HANG SENG SECURITIES LTD -0.50 24-11-12
149 24-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.02 24-10-10
150 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 24-11-11
151 ICBC (ASIA) SECURITIES LTD -0.31 24-11-07
152 GAOYU SECURITIES LIMITED -0.80 24-11-05
153 24-11-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 24-11-05
154 CMB WING LUNG BANK LTD -0.26 24-11-06
155 24-11-05 BANK OF CHINA (HONG KONG) LTD 1.28 24-11-04
156 CMB WING LUNG BANK LTD 1.21 24-11-01
157 WELL LINK SECURITIES LTD 0.29 24-10-21
158 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 24-10-14
159 GAOYU SECURITIES LIMITED -5.16 24-10-31
160 24-10-30 GAOYU SECURITIES LIMITED -0.29 24-10-29
161 24-10-29 GAOYU SECURITIES LIMITED -0.41 24-10-28
162 24-10-28 GAOYU SECURITIES LIMITED -0.35 24-10-25
163 24-10-25 GAOYU SECURITIES LIMITED -0.51 24-10-07
164 24-10-23 ZINVEST GLOBAL LTD -0.32 24-10-22
165 24-10-22 BANK OF CHINA (HONG KONG) LTD 0.51 24-10-17
166 ZINVEST GLOBAL LTD -1.05 24-10-18
167 24-10-16 ZINVEST GLOBAL LTD -0.31 24-10-15
168 24-10-15 ZINVEST GLOBAL LTD -0.60 24-10-14
169 24-10-14 BANK OF CHINA (HONG KONG) LTD 0.35 24-10-10
170 ZINVEST GLOBAL LTD -1.00 24-10-10
171 24-10-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 24-10-08
172 CHINA SECURITIES (INTERNATIONAL) -0.38 24-06-13
173 INNOVAX SECURITIES LTD -0.70 24-10-08
174 ZINVEST GLOBAL LTD -1.12 24-10-08
175 24-10-08 BANK OF CHINA (HONG KONG) LTD 0.37 24-10-07
176 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-10-07
177 INNOVAX SECURITIES LTD -1.31 24-10-07
178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 24-04-11
179 24-10-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-10-02
180 24-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-09-23
181 24-09-10 INNOVAX SECURITIES LTD 2.02 23-05-02
182 GAOYU SECURITIES LIMITED -2.02 24-08-01
183 24-08-02 ZINVEST GLOBAL LTD 4.69 24-07-30
184 ADVENT SECURITIES (HONG KONG) LTD -4.69 24-08-01
185 24-08-01 ADVENT SECURITIES (HONG KONG) LTD 4.69
186 GAOYU SECURITIES LIMITED -4.69 24-07-12
187 24-07-16 UBS SECURITIES HONG KONG LTD -0.39 24-06-26
188 24-07-12 BANK OF CHINA (HONG KONG) LTD 0.27 24-07-11
189 GAOYU SECURITIES LIMITED -0.59 24-07-11
190 24-07-11 GAOYU SECURITIES LIMITED -0.48 24-07-10
191 24-07-09 GAOYU SECURITIES LIMITED -0.35 24-07-08
192 24-07-04 FUTU SECURITIES INTERNATIONAL 0.32 24-07-03
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-06-20
194 CHINA MERCHANTS BANK CO LTD -0.43 24-06-27
195 UOB KAY HIAN (HONG KONG) LTD -0.47 24-06-14
196 BOCI SECURITIES LTD -0.55 24-06-12
197 24-07-03 CITIBANK N.A. -0.67 24-06-26
198 BRIGHT SMART SECURITIES INTERNATIONAL -1.11 24-06-27
199 24-06-28 GAOYU SECURITIES LIMITED 20.00 17-04-18
200 24-06-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 24-06-20
201 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-20
202 VALUABLE CAPITAL LTD -0.80 24-06-20
203 24-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-06-05
204 FUTU SECURITIES INTERNATIONAL -0.56 24-06-05
205 24-06-05 VALUABLE CAPITAL LTD 0.74 24-06-04
206 FUTU SECURITIES INTERNATIONAL 0.55 24-06-04
207 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-06-04
208 BANK OF CHINA (HONG KONG) LTD -0.46 24-06-04
209 PHILLIP SECURITIES (HONG KONG) LTD -0.59 24-06-04
210 24-05-31 VALUABLE CAPITAL LTD 0.26 24-05-30
211 24-05-24 FULBRIGHT SECURITIES LTD 0.41 24-05-23
212 BANK OF CHINA (HONG KONG) LTD 0.36 24-05-23
213 24-05-23 FUTU SECURITIES INTERNATIONAL 1.22 24-05-22
214 PHILLIP SECURITIES (HONG KONG) LTD 0.47 24-03-28
215 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-22
216 FORTHRIGHT SECURITIES CO LTD -0.28 24-05-21
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-05-20
218 BANK OF CHINA (HONG KONG) LTD -1.53 24-05-22
219 24-05-21 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-20
220 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-18
221 24-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 24-03-11
222 24-03-11 GUODU SECURITIES (HONG KONG) LTD -0.26 24-03-07
223 24-03-07 GUODU SECURITIES (HONG KONG) LTD 0.26 24-01-23
224 24-02-20 BANK OF CHINA (HONG KONG) LTD 0.26 24-02-19
225 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-16
226 24-02-01 BANK OF CHINA (HONG KONG) LTD 0.50 24-01-31
227 24-01-25 CMB WING LUNG BANK LTD -0.52 24-01-24
228 24-01-24 FUTU SECURITIES INTERNATIONAL 0.29 24-01-23
229 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 24-01-23
230 BANK OF CHINA (HONG KONG) LTD -0.38 24-01-23
231 24-01-23 BANK OF CHINA (HONG KONG) LTD 0.85 24-01-22
232 JPMORGAN CHASE BANK, NATIONAL 0.48 24-01-18
233 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 24-01-19
234 BNP PARIBAS -0.36 24-01-22
235 THE HONGKONG AND SHANGHAI BANKING -0.42 24-01-22
236 FUTU SECURITIES INTERNATIONAL -0.56 24-01-22
237 24-01-22 BANK OF CHINA (HONG KONG) LTD 0.65 24-01-19
238 BNP PARIBAS 0.36 24-01-19
239 CHINA MERCHANTS BANK CO LTD -0.28 24-01-19
240 FORTHRIGHT SECURITIES CO LTD -0.28 24-01-19
241 FUTU SECURITIES INTERNATIONAL -0.53 24-01-19
242 24-01-19 BANK OF CHINA (HONG KONG) LTD 0.73 24-01-18
243 FUTU SECURITIES INTERNATIONAL 0.25 24-01-18
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 24-01-18
245 24-01-18 FUTU SECURITIES INTERNATIONAL 0.94 24-01-17
246 THE HONGKONG AND SHANGHAI BANKING 0.55 24-01-17
247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 24-01-17
248 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 24-01-10
249 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 23-12-08
250 PHILLIP SECURITIES (HONG KONG) LTD -0.42 24-01-17
251 CMB WING LUNG BANK LTD -0.59 24-01-17
252 BANK OF CHINA (HONG KONG) LTD -1.18 24-01-17
253 24-01-17 PHILLIP SECURITIES (HONG KONG) LTD 0.49 23-12-29
254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-01-16
255 CATHAY SECURITIES (HONG KONG) LTD -0.28 24-01-11
256 24-01-16 CHIYU BANKING CORPORATION LTD 0.42 23-12-13
257 BANK OF CHINA (HONG KONG) LTD 0.36 24-01-15
258 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-15
259 ICBC (ASIA) SECURITIES LTD -0.36 24-01-11
260 24-01-08 BANK OF CHINA (HONG KONG) LTD 0.34 24-01-05
261 BNP PARIBAS -0.39 24-01-03
262 24-01-02 BANK OF CHINA (HONG KONG) LTD 0.27 23-12-29
263 23-12-28 FUTU SECURITIES INTERNATIONAL -0.31 23-12-27
264 23-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-12-01
265 23-12-01 BANK OF CHINA (HONG KONG) LTD 0.71 23-11-30
266 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 23-11-30
267 CHINA INTERNATIONAL CAPITAL CORPORATION -1.49 23-11-30
268 23-11-29 THE HONGKONG AND SHANGHAI BANKING 0.32 23-11-28
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-10-26
270 23-11-22 BANK OF CHINA (HONG KONG) LTD -0.49 23-11-20
271 23-11-07 BANK OF CHINA (HONG KONG) LTD -0.39 23-11-06
272 23-10-27 BANK OF CHINA (HONG KONG) LTD 0.26 23-10-26
273 23-10-17 FUTU SECURITIES INTERNATIONAL -0.28 23-10-16
274 23-10-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-10-04
275 FUTU SECURITIES INTERNATIONAL -0.37 23-10-04
276 23-10-03 FULBRIGHT SECURITIES LTD -0.36 23-09-29
277 23-09-28 FUTU SECURITIES INTERNATIONAL 0.50 23-09-27
278 23-09-19 WELL LINK SECURITIES LTD -0.30 23-09-18
279 23-09-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-09-15
280 CITIBANK N.A. -0.25 23-09-15
281 23-09-15 WELL LINK SECURITIES LTD 0.44 23-09-06
282 BANK OF CHINA (HONG KONG) LTD -0.32 23-09-14
283 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-12
284 CITIBANK N.A. -0.29 23-09-12
285 23-09-12 BOCI SECURITIES LTD -0.30 23-09-11
286 23-09-11 FUTU SECURITIES INTERNATIONAL 0.34 23-09-07
287 ICBC (ASIA) SECURITIES LTD 0.34 23-09-07
288 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-09-07
289 BANK OF CHINA (HONG KONG) LTD -0.30 23-09-07
290 CMB WING LUNG BANK LTD -0.40 23-09-07
291 JPMORGAN CHASE BANK, NATIONAL -0.48 23-09-07
292 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.41 23-09-05
293 JPMORGAN CHASE BANK, NATIONAL -0.49 23-09-04
294 FULBRIGHT SECURITIES LTD -0.90 23-09-05
295 23-09-05 CMB WING LUNG BANK LTD 0.72 23-09-04
296 FULBRIGHT SECURITIES LTD 0.71 23-09-04
297 CITIBANK N.A. 0.41 23-09-04
298 BOCI SECURITIES LTD 0.35 23-09-04
299 CHINA MERCHANTS BANK CO LTD 0.33 23-09-04
300 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-04
301 BANK OF CHINA (HONG KONG) LTD 0.26 23-09-04
302 ICBC (ASIA) SECURITIES LTD -0.56 23-09-04
303 J.P. MORGAN BROKING (HONG KONG) LTD -1.55 23-09-04
304 23-09-04 J.P. MORGAN BROKING (HONG KONG) LTD 1.55
305 JPMORGAN CHASE BANK, NATIONAL 0.58 23-08-31
306 BNP PARIBAS 0.47 23-08-31
307 CMB WING LUNG BANK LTD 0.42 23-08-31
308 ICBC (ASIA) SECURITIES LTD 0.34 23-08-31
309 LEGO SECURITIES LTD -4.73 23-08-30
310 23-08-31 BOCI SECURITIES LTD -0.31 23-08-30
311 23-08-30 BANK OF CHINA (HONG KONG) LTD 0.40 23-08-29
312 BOCI SECURITIES LTD 0.37 23-08-29
313 FULBRIGHT SECURITIES LTD 0.30 23-08-29
314 JPMORGAN CHASE BANK, NATIONAL 0.25 23-08-29
315 SDICS INTERNATIONAL SECURITIES (HONG -0.28 23-08-28
316 LEGO SECURITIES LTD -3.22 23-08-25
317 23-08-29 JPMORGAN CHASE BANK, NATIONAL -0.33 23-08-28
318 23-08-28 BANK OF CHINA (HONG KONG) LTD 0.30 23-08-25
319 23-08-25 FULBRIGHT SECURITIES LTD 0.87 23-08-24
320 BANK OF CHINA (HONG KONG) LTD 0.55 23-08-24
321 FUTU SECURITIES INTERNATIONAL 0.52 23-08-24
322 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-24
323 CITIBANK N.A. -0.43 23-08-24
324 LEGO SECURITIES LTD -2.94 23-08-24
325 23-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 23-08-23
326 BANK OF CHINA (HONG KONG) LTD 1.23 23-08-23
327 THE HONGKONG AND SHANGHAI BANKING 0.50 23-08-23
328 BOCI SECURITIES LTD 0.38 23-08-23
329 FUTU SECURITIES INTERNATIONAL -0.69 23-08-23
330 LEGO SECURITIES LTD -5.38 23-08-23
331 23-08-23 BANK OF CHINA (HONG KONG) LTD 0.51 23-08-22
332 LEGO SECURITIES LTD -1.61 23-08-22
333 23-08-22 FUTU SECURITIES INTERNATIONAL 0.61 23-08-21
334 THE HONGKONG AND SHANGHAI BANKING 0.61 23-08-21
335 BOCI SECURITIES LTD 0.40 23-08-21
336 USMART SECURITIES LTD 0.29 23-08-21
337 SDICS INTERNATIONAL SECURITIES (HONG 0.28 23-08-21
338 BANK OF CHINA (HONG KONG) LTD 0.26 23-08-21
339 LEGO SECURITIES LTD -3.68 23-07-18
340 23-08-21 BANK OF CHINA (HONG KONG) LTD 0.72 23-08-18
341 CITIBANK N.A. -0.51 23-08-18
342 23-08-18 FUTU SECURITIES INTERNATIONAL 0.90 23-08-17
343 CHIYU BANKING CORPORATION LTD 0.36 23-08-16
344 SDICS INTERNATIONAL SECURITIES (HONG -0.26 23-08-17
345 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-08-17
346 WELL LINK SECURITIES LTD -0.72 23-08-17
347 23-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 23-08-16
348 BANK OF CHINA (HONG KONG) LTD 0.45 23-08-16
349 SDICS INTERNATIONAL SECURITIES (HONG 0.25 23-08-16
350 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-08-16
351 USMART SECURITIES LTD -0.41 23-08-16
352 THE HONGKONG AND SHANGHAI BANKING -0.42 23-08-16
353 CITIBANK N.A. -0.42 23-08-16
354 BOCI SECURITIES LTD -0.52 23-08-16
355 23-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.68 23-08-15
356 USMART SECURITIES LTD 0.38 23-08-15
357 CHINA MERCHANTS BANK CO LTD 0.29 23-08-15
358 TFI SECURITIES AND FUTURES LTD 0.26 23-08-15
359 BANK OF CHINA (HONG KONG) LTD -0.37 23-08-15
360 THE HONGKONG AND SHANGHAI BANKING -0.79 23-08-15
361 JPMORGAN CHASE BANK, NATIONAL -1.00 23-08-15
362 INTERACTIVE BROKERS HONG KONG LTD -1.35 23-08-15
363 23-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.91 23-08-14
364 JPMORGAN CHASE BANK, NATIONAL 1.03 23-08-14
365 WELL LINK SECURITIES LTD 0.73 23-08-14
366 CMB INTERNATIONAL SECURITIES LTD 0.57 23-08-14
367 BANK OF CHINA (HONG KONG) LTD 0.55 23-08-14
368 BOCI SECURITIES LTD 0.40 23-08-14
369 CMB WING LUNG BANK LTD 0.35 23-08-14
370 ICBC (ASIA) SECURITIES LTD 0.32 23-08-14
371 FULBRIGHT SECURITIES LTD 0.28 23-08-14
372 TIGER BROKERS (HK) GLOBAL LTD -0.33 23-08-14
373 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 23-08-14
374 CHINA MERCHANTS BANK CO LTD -0.39 23-08-14
375 CITIBANK N.A. -0.68 23-08-14
376 THE HONGKONG AND SHANGHAI BANKING -0.72 23-08-14
377 BNP PARIBAS -0.79 23-08-14
378 FUTU SECURITIES INTERNATIONAL -0.88 23-08-14
379 INTERACTIVE BROKERS HONG KONG LTD -1.17 23-08-14
380 23-08-14 THE HONGKONG AND SHANGHAI BANKING 1.74 23-08-11
381 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 23-08-11
382 CHINA MERCHANTS BANK CO LTD 0.67 23-08-11
383 INTERACTIVE BROKERS HONG KONG LTD 0.67 23-08-11
384 CITIBANK N.A. 0.44 23-08-11
385 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 23-08-10
386 CMB INTERNATIONAL SECURITIES LTD -0.25 23-08-11
387 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-08-11
388 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 23-08-09
389 CHIEF SECURITIES LTD -0.32 23-08-11
390 GLORY SUN SECURITIES LTD -0.34 23-08-11
391 CHINA CONSTRUCTION BANK (ASIA) -0.40 23-08-11
392 MIB SECURITIES (HONG KONG) LTD -0.43 23-08-11
393 UBS SECURITIES HONG KONG LTD -0.57 23-08-11
394 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 23-08-11
395 23-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.00 23-08-10
396 BOCI SECURITIES LTD 0.96 23-08-10
397 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74
398 CITIBANK N.A. 0.46 23-08-10
399 TIGER BROKERS (HK) GLOBAL LTD 0.42 23-08-10
400 GLORY SUN SECURITIES LTD 0.34 23-08-09
401 CMB INTERNATIONAL SECURITIES LTD 0.34 23-08-10
402 CHINA CONSTRUCTION BANK (ASIA) 0.33 23-08-10
403 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-08-10
404 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-10
405 BNP PARIBAS -0.26 23-08-10
406 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-08-10
407 VALUABLE CAPITAL LTD -0.37 23-08-10
408 USMART SECURITIES LTD -0.38 23-08-10
409 CHIEF SECURITIES LTD -0.46 23-08-10
410 FOUNDER SECURITIES (HONG KONG) LTD -0.54 23-08-10
411 EVERBRIGHT SECURITIES INVESTMENT -0.55 23-08-10
412 ICBC (ASIA) SECURITIES LTD -0.64 23-08-10
413 WELL LINK SECURITIES LTD -1.63 23-08-10
414 FUTU SECURITIES INTERNATIONAL -1.83 23-08-10
415 23-08-10 THE HONGKONG AND SHANGHAI BANKING 1.91 23-08-09
416 WELL LINK SECURITIES LTD 1.63 22-03-09
417 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 23-08-09
418 EVERBRIGHT SECURITIES INVESTMENT 0.70 23-08-09
419 BNP PARIBAS 0.69 23-08-09
420 ICBC (ASIA) SECURITIES LTD 0.61 23-08-09
421 FOUNDER SECURITIES (HONG KONG) LTD 0.54 23-08-09
422 BANK OF CHINA (HONG KONG) LTD 0.53 23-08-09
423 USMART SECURITIES LTD 0.49 23-08-09
424 BOCI SECURITIES LTD 0.46 23-08-09
425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-08-09
426 CHINA MERCHANTS BANK CO LTD 0.43 23-08-09
427 FOSUN INTERNATIONAL SECURITIES LTD 0.41 23-08-09
428 HANG SENG SECURITIES LTD 0.40 23-08-09
429 CHONG HING SECURITIES LTD 0.37 23-08-09
430 FUTU SECURITIES INTERNATIONAL 0.30 23-08-09
431 HAFOO SECURITIES LTD 0.29 23-08-09
432 CHIEF SECURITIES LTD 0.26 23-08-09
433 VALUABLE CAPITAL LTD 0.25 23-08-09
434 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 23-08-09
435 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-08-09
436 PINESTONE SECURITIES LTD -1.58 23-08-09
437 SILVERBRICKS SECURITIES CO LTD -11.67 23-08-09
438 23-08-09 FUTU SECURITIES INTERNATIONAL 8.01 23-08-08
439 BANK OF CHINA (HONG KONG) LTD 4.92 23-08-08
440 BRIGHT SMART SECURITIES INTERNATIONAL 1.96 23-08-08
441 BOCI SECURITIES LTD 1.86 23-08-07
442 HANG SENG SECURITIES LTD 1.41 23-08-08
443 VALUABLE CAPITAL LTD 1.13 23-08-08
444 CHIEF SECURITIES LTD 0.75 23-08-08
445 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 23-08-07
446 PHILLIP SECURITIES (HONG KONG) LTD 0.43 23-08-08
447 FULBRIGHT SECURITIES LTD 0.38 23-08-08
448 CHONG HING SECURITIES LTD 0.37 23-08-07
449 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 23-08-07
450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-08-08
451 ICBC (ASIA) SECURITIES LTD 0.33 23-07-18
452 DAH SING SECURITIES LTD 0.32 23-08-07
453 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 23-08-07
454 ZINVEST GLOBAL LTD 0.29 22-04-01
455 CHINA MERCHANTS BANK CO LTD 0.29 23-08-04
456 TIGER BROKERS (HK) GLOBAL LTD 0.27 23-08-08
457 CIS SECURITIES ASSET MANAGEMENT LTD 0.26 23-07-07
458 CMB WING LUNG BANK LTD 0.25 23-08-08
459 HAFOO SECURITIES LTD 0.25 23-06-06
460 JPMORGAN CHASE BANK, NATIONAL -0.71 23-08-08
461 UOB KAY HIAN (HONG KONG) LTD -0.82 23-08-08
462 CITIBANK N.A. -2.18 23-08-08
463 INTERACTIVE BROKERS HONG KONG LTD -2.92 23-08-08
464 THE HONGKONG AND SHANGHAI BANKING -4.79 23-08-08
465 SILVERBRICKS SECURITIES CO LTD -17.61 23-08-08
466 23-08-08 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 23-07-24
467 SILVERBRICKS SECURITIES CO LTD -0.38 23-08-07
468 23-08-07 JPMORGAN CHASE BANK, NATIONAL 0.30 23-08-04
469 FUTU SECURITIES INTERNATIONAL -0.39 23-08-04
470 23-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.94 23-08-03
471 THE HONGKONG AND SHANGHAI BANKING 0.65 23-08-03
472 CITIBANK N.A. 0.49 23-08-03
473 PINESTONE SECURITIES LTD -0.35 23-07-27
474 SILVERBRICKS SECURITIES CO LTD -1.94 23-08-03
475 23-08-03 UBS SECURITIES HONG KONG LTD 0.28 23-08-02
476 23-08-01 SILVERBRICKS SECURITIES CO LTD 0.33 23-07-31
477 BOCI SECURITIES LTD -0.33 23-07-31
478 23-07-31 THE HONGKONG AND SHANGHAI BANKING 2.07 23-07-28
479 INTERACTIVE BROKERS HONG KONG LTD 2.00 23-07-28
480 CITIBANK N.A. 1.49 23-07-28
481 UBS SECURITIES HONG KONG LTD 0.34 23-07-28
482 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-07-28
483 FUTU SECURITIES INTERNATIONAL -0.30 23-07-28
484 SILVERBRICKS SECURITIES CO LTD -6.83 23-07-28
485 23-07-27 CITIBANK N.A. -0.30 23-07-26
486 23-07-26 SILVERBRICKS SECURITIES CO LTD 0.65 23-07-25
487 23-07-25 SILVERBRICKS SECURITIES CO LTD 3.28 23-07-24
488 PINESTONE SECURITIES LTD 0.34 23-06-13
489 FUTU SECURITIES INTERNATIONAL -0.45 23-07-24
490 INTERACTIVE BROKERS HONG KONG LTD -0.66 23-07-24
491 THE HONGKONG AND SHANGHAI BANKING -0.88 23-07-24
492 CITIBANK N.A. -0.90 23-07-24
493 23-07-24 UOB KAY HIAN (HONG KONG) LTD 0.53 23-07-21
494 SILVERBRICKS SECURITIES CO LTD 0.38 23-07-21
495 PHILLIP SECURITIES (HONG KONG) LTD -0.29 23-07-21
496 THE HONGKONG AND SHANGHAI BANKING -0.53 23-07-21
497 23-07-21 CITIBANK N.A. 0.70 23-07-20
498 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-07-20
499 THE HONGKONG AND SHANGHAI BANKING 0.46 23-07-20
500 SILVERBRICKS SECURITIES CO LTD -1.81 23-07-20
501 23-07-20 SILVERBRICKS SECURITIES CO LTD 0.53 23-07-19
502 23-07-19 SILVERBRICKS SECURITIES CO LTD -0.31 23-07-18
503 23-07-18 CITIBANK N.A. 1.98 23-07-14
504 THE HONGKONG AND SHANGHAI BANKING 1.09 23-07-14
505 INTERACTIVE BROKERS HONG KONG LTD 0.66 23-07-14
506 LEGO SECURITIES LTD -0.48 23-07-03
507 SILVERBRICKS SECURITIES CO LTD -3.29 23-07-14
508 23-07-13 SILVERBRICKS SECURITIES CO LTD -0.40 23-07-12
509 23-07-11 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-10
510 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-07
511 FUTU SECURITIES INTERNATIONAL -0.31 23-07-07
512 23-07-07 UOB KAY HIAN (HONG KONG) LTD 1.40 23-07-04
513 CITIBANK N.A. 0.27 23-07-06
514 UBS SECURITIES HONG KONG LTD 0.26 23-07-06
515 BOCI SECURITIES LTD -0.31 23-07-05
516 SILVERBRICKS SECURITIES CO LTD -1.33 23-07-06
517 23-07-06 SILVERBRICKS SECURITIES CO LTD 0.34 23-07-05
518 23-07-05 SILVERBRICKS SECURITIES CO LTD 0.90 23-07-04
519 FUTU SECURITIES INTERNATIONAL -0.29 23-07-04
520 23-07-04 SILVERBRICKS SECURITIES CO LTD 0.38 23-07-03
521 23-07-03 THE HONGKONG AND SHANGHAI BANKING 1.34 23-06-30
522 INTERACTIVE BROKERS HONG KONG LTD 0.86 23-06-30
523 CITIBANK N.A. 0.81 23-06-30
524 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-29
525 LEGO SECURITIES LTD -0.42 23-05-31
526 SILVERBRICKS SECURITIES CO LTD -3.61 23-06-30
527 23-06-30 SILVERBRICKS SECURITIES CO LTD 0.61 23-06-29
528 BANK OF CHINA (HONG KONG) LTD -0.52 23-06-29
529 23-06-29 SILVERBRICKS SECURITIES CO LTD 0.27 23-06-28
530 23-06-27 SILVERBRICKS SECURITIES CO LTD 2.29 23-06-26
531 CITIBANK N.A. -0.36 23-06-26
532 THE HONGKONG AND SHANGHAI BANKING -0.71 23-06-26
533 INTERACTIVE BROKERS HONG KONG LTD -0.79 23-06-26
534 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.70 23-06-23
535 INTERACTIVE BROKERS HONG KONG LTD 0.58 23-06-23
536 CITIBANK N.A. 0.41 23-06-23
537 FUTU SECURITIES INTERNATIONAL -0.28 23-06-23
538 SILVERBRICKS SECURITIES CO LTD -1.83 23-06-23
539 23-06-23 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-21
540 FUTU SECURITIES INTERNATIONAL -0.68 23-06-21
541 23-06-20 SILVERBRICKS SECURITIES CO LTD 0.66 23-06-19
542 FUTU SECURITIES INTERNATIONAL -0.37 23-06-19
543 23-06-19 THE HONGKONG AND SHANGHAI BANKING 2.12 23-06-16
544 INTERACTIVE BROKERS HONG KONG LTD 1.23 23-06-16
545 CITIBANK N.A. 0.93 23-06-16
546 UOB KAY HIAN (HONG KONG) LTD 0.47 23-06-13
547 UBS SECURITIES HONG KONG LTD 0.45 23-06-16
548 SILVERBRICKS SECURITIES CO LTD -5.37 23-06-16
549 23-06-15 SILVERBRICKS SECURITIES CO LTD 0.41 23-06-14
550 23-06-09 THE HONGKONG AND SHANGHAI BANKING 4.13 23-06-08
551 INTERACTIVE BROKERS HONG KONG LTD 3.04 23-06-08
552 CITIBANK N.A. 1.40 23-06-07
553 MIB SECURITIES (HONG KONG) LTD 0.41 23-05-23
554 PHILLIP SECURITIES (HONG KONG) LTD 0.34 23-06-08
555 TIGER BROKERS (HK) GLOBAL LTD 0.29 23-06-05
556 UBS SECURITIES HONG KONG LTD 0.27 23-06-07
557 UOB KAY HIAN (HONG KONG) LTD 0.27 23-06-08
558 ICBC (ASIA) SECURITIES LTD -0.27 23-06-08
559 BANK OF CHINA (HONG KONG) LTD -0.33 23-06-08
560 FULBRIGHT SECURITIES LTD -0.44 23-06-08
561 PINESTONE SECURITIES LTD -0.52 23-06-08
562 VALUABLE CAPITAL LTD -0.84 23-06-08
563 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.98 23-05-25
564 FUTU SECURITIES INTERNATIONAL -1.51 23-06-08
565 SILVERBRICKS SECURITIES CO LTD -4.88 23-06-08
566 23-06-08 PINESTONE SECURITIES LTD 0.28 23-06-07
567 SILVERBRICKS SECURITIES CO LTD 0.26 23-06-07
568 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 23-06-07
569 23-06-07 SILVERBRICKS SECURITIES CO LTD 0.49 23-06-06
570 HANG SENG SECURITIES LTD -0.26 23-06-06
571 23-06-06 SILVERBRICKS SECURITIES CO LTD 0.97 23-06-05
572 PINESTONE SECURITIES LTD 0.56 23-06-05
573 FUTU SECURITIES INTERNATIONAL -0.28 23-06-05
574 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 23-06-05
575 THE HONGKONG AND SHANGHAI BANKING -0.42 23-06-05
576 23-06-05 SILVERBRICKS SECURITIES CO LTD 0.43 23-06-02
577 THE HONGKONG AND SHANGHAI BANKING -0.36 23-06-02
578 23-06-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 23-04-26
579 23-05-31 SILVERBRICKS SECURITIES CO LTD 29.13 23-05-25
580 FUTU SECURITIES INTERNATIONAL 0.38 23-05-30
581 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 23-05-30
582 BANK OF CHINA (HONG KONG) LTD -0.28 23-05-30
583 LEGO SECURITIES LTD -39.33 23-04-04
584 23-05-30 PINESTONE SECURITIES LTD 0.83
585 23-05-25 SILVERBRICKS SECURITIES CO LTD 6.91 23-05-24
586 FUTU SECURITIES INTERNATIONAL 1.35 23-05-24
587 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.50 23-05-22
588 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-22
589 UOB KAY HIAN (HONG KONG) LTD -1.06 23-05-11
590 CITIBANK N.A. -1.87 23-05-24
591 INTERACTIVE BROKERS HONG KONG LTD -2.34 23-05-24
592 THE HONGKONG AND SHANGHAI BANKING -3.38 23-05-24
593 23-05-24 SILVERBRICKS SECURITIES CO LTD 2.80 23-05-23
594 THE HONGKONG AND SHANGHAI BANKING -2.77 23-05-23
595 23-05-23 SILVERBRICKS SECURITIES CO LTD 1.98 23-05-22
596 FUTU SECURITIES INTERNATIONAL 0.28 23-05-22
597 MIB SECURITIES (HONG KONG) LTD -0.42 23-05-11
598 INTERACTIVE BROKERS HONG KONG LTD -0.46 23-05-22
599 THE HONGKONG AND SHANGHAI BANKING -1.12 23-05-22
600 23-05-22 SILVERBRICKS SECURITIES CO LTD 0.97 23-05-19
601 FUTU SECURITIES INTERNATIONAL 0.28 23-05-19
602 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-19
603 INTERACTIVE BROKERS HONG KONG LTD -0.95 23-05-19
604 23-05-19 SILVERBRICKS SECURITIES CO LTD -0.83 23-05-17
605 23-05-15 SILVERBRICKS SECURITIES CO LTD 0.34 23-05-12
606 IMPERIUM INTERNATIONAL SECURITIES LTD -0.46 23-04-17
607 23-05-12 THE HONGKONG AND SHANGHAI BANKING 0.84 23-05-11
608 INTERACTIVE BROKERS HONG KONG LTD 0.65 23-05-11
609 BNP PARIBAS 0.43 23-05-05
610 HANG SENG SECURITIES LTD -0.27 23-04-26
611 SILVERBRICKS SECURITIES CO LTD -0.50 23-05-11
612 ORIENT SECURITIES LTD -1.93 23-05-08
613 23-05-11 THE HONGKONG AND SHANGHAI BANKING 8.71 23-05-03
614 INTERACTIVE BROKERS HONG KONG LTD 4.08 23-05-08
615 CITIBANK N.A. 2.34 23-05-09
616 UOB KAY HIAN (HONG KONG) LTD 1.33 23-03-16
617 VALUABLE CAPITAL LTD 0.51 23-05-08
618 MIB SECURITIES (HONG KONG) LTD 0.51 19-08-09
619 UBS SECURITIES HONG KONG LTD 0.28 23-02-08
620 FUTU SECURITIES INTERNATIONAL -0.46 23-05-09
621 FULBRIGHT SECURITIES LTD -0.47 23-05-03
622 SILVERBRICKS SECURITIES CO LTD -17.11 23-05-09
623 23-05-08 SILVERBRICKS SECURITIES CO LTD 0.63 23-05-05
624 ORIENT SECURITIES LTD -0.48 23-05-05
625 23-05-05 SILVERBRICKS SECURITIES CO LTD 0.52 23-05-04
626 ORIENT SECURITIES LTD -0.48 23-05-04
627 23-05-04 SILVERBRICKS SECURITIES CO LTD 0.37 23-05-03
628 ORIENT SECURITIES LTD -0.39 23-05-03
629 23-05-03 SILVERBRICKS SECURITIES CO LTD 1.04 23-05-02
630 ORIENT SECURITIES LTD -0.77 22-07-04
631 23-05-02 SILVERBRICKS SECURITIES CO LTD 0.52 23-04-17
632 FUTU SECURITIES INTERNATIONAL -0.51 23-04-27
633 23-04-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.47
634 HANG SENG SECURITIES LTD -1.47 23-04-17
635 23-04-17 SILVERBRICKS SECURITIES CO LTD 0.52 23-04-04
636 IMPERIUM INTERNATIONAL SECURITIES LTD -0.48 23-03-17
637 23-04-04 SILVERBRICKS SECURITIES CO LTD 1.00 23-04-03
638 FUTU SECURITIES INTERNATIONAL -0.27 23-04-03
639 LEGO SECURITIES LTD -0.58 23-03-15
640 23-04-03 SILVERBRICKS SECURITIES CO LTD 20.00 23-03-28
641 23-03-28 SILVERBRICKS SECURITIES CO LTD 0.39 23-03-27
642 FUTU SECURITIES INTERNATIONAL 0.25 23-03-27
643 SINOPAC SECURITIES (ASIA) LTD -0.51 23-03-20
644 23-03-27 SILVERBRICKS SECURITIES CO LTD 1.01 23-03-21
645 GUOCHUANG SECURITIES FINANCIAL HOLDING -1.02 23-03-21
646 23-03-21 SILVERBRICKS SECURITIES CO LTD 0.65 23-03-20
647 CHIYU BANKING CORPORATION LTD -0.39 23-03-20
648 23-03-20 FUTU SECURITIES INTERNATIONAL 0.80 23-03-17
649 SILVERBRICKS SECURITIES CO LTD 0.70 23-03-17
650 YUE XIU SECURITIES CO LTD -0.41 23-03-17
651 CHIYU BANKING CORPORATION LTD -0.58 22-07-04
652 23-03-17 FUTU SECURITIES INTERNATIONAL 2.24 23-03-16
653 SILVERBRICKS SECURITIES CO LTD 0.85 22-06-07
654 IMPERIUM INTERNATIONAL SECURITIES LTD -2.16 23-03-16
655 23-03-16 FUTU SECURITIES INTERNATIONAL 0.97 23-03-15
656 BANK OF CHINA (HONG KONG) LTD -0.32 23-03-06
657 23-03-15 GUOCHUANG SECURITIES FINANCIAL HOLDING 1.54
658 LEGO SECURITIES LTD -0.39 22-12-19
659 IMPERIUM INTERNATIONAL SECURITIES LTD -1.16 23-03-14
660 23-03-14 FUTU SECURITIES INTERNATIONAL 0.37 23-03-10
661 IMPERIUM INTERNATIONAL SECURITIES LTD -0.33 23-02-07
662 22-12-19 LEGO SECURITIES LTD 8.33 22-10-21
663 22-11-24 YUE XIU SECURITIES CO LTD 0.48 22-11-17
664 CHINA INDUSTRIAL SECURITIES -0.48 22-11-17
665 22-10-21 LEGO SECURITIES LTD 53.33 22-05-12
666 APRICOT CAPITAL (HONG KONG) LTD -64.00 19-09-05
667 22-09-07 IMPERIUM INTERNATIONAL SECURITIES LTD 1.05 22-08-31
668 ICBC (ASIA) SECURITIES LTD -1.08 22-08-31
669 22-08-31 IMPERIUM INTERNATIONAL SECURITIES LTD 1.14 22-08-23
670 ICBC (ASIA) SECURITIES LTD -1.16 22-08-23
671 22-08-23 IMPERIUM INTERNATIONAL SECURITIES LTD 0.94 22-08-18
672 ICBC (ASIA) SECURITIES LTD -1.00 22-07-07
673 22-08-02 FUTU SECURITIES INTERNATIONAL 0.26 22-08-01
674 IMPERIUM INTERNATIONAL SECURITIES LTD -0.38 22-07-25
675 22-07-04 ORIENT SECURITIES LTD 4.63 22-05-12
676 CHIYU BANKING CORPORATION LTD 0.92 22-06-30
677 SDICS INTERNATIONAL SECURITIES (HONG -0.48 22-06-30
678 GARY CHENG SECURITIES LTD -0.68 20-02-21
679 SUPREME CHINA SECURITIES LTD -4.63 22-03-04
680 22-06-22 EDDID SECURITIES AND FUTURES LTD -0.44 20-06-22
681 22-05-30 FUTU SECURITIES INTERNATIONAL 0.34 22-05-27
682 IMPERIUM INTERNATIONAL SECURITIES LTD -0.40 22-05-27
683 22-05-27 FUTU SECURITIES INTERNATIONAL 0.34 22-05-26
684 IMPERIUM INTERNATIONAL SECURITIES LTD -0.68 22-04-04
685 22-05-25 FUTU SECURITIES INTERNATIONAL 0.40 22-05-24
686 22-05-12 LEGO SECURITIES LTD 1.68
687 ORIENT SECURITIES LTD -1.74 22-04-04
688 22-04-04 IMPERIUM INTERNATIONAL SECURITIES LTD 3.58 17-02-17
689 ORIENT SECURITIES LTD -1.81 22-03-25
690 YUEN META (INTERNATIONAL) SECURITIES LTD -2.04 22-03-25
691 22-03-25 YUEN META (INTERNATIONAL) SECURITIES LTD 0.96 22-03-24
692 ORIENT SECURITIES LTD -0.96 22-03-24
693 22-03-24 YUEN META (INTERNATIONAL) SECURITIES LTD 1.20
694 ORIENT SECURITIES LTD -1.29 22-03-23
695 22-03-23 ICBC (ASIA) SECURITIES LTD 3.51 22-03-18
696 FUTU SECURITIES INTERNATIONAL 0.29 22-03-22
697 THE BANK OF EAST ASIA LTD 0.28 21-02-18
698 ORIENT SECURITIES LTD -4.70 22-03-22
699 22-03-21 ORIENT SECURITIES LTD -0.27 22-03-17
700 22-03-17 ORIENT SECURITIES LTD -0.50 22-03-16
701 22-03-15 ORIENT SECURITIES LTD -0.63 22-03-04
702 22-03-08 BANK OF CHINA (HONG KONG) LTD -0.57 22-02-10
703 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.59 22-02-14
704 22-03-04 SUPREME CHINA SECURITIES LTD 5.56 19-12-27
705 ORIENT SECURITIES LTD -5.56 22-03-03
706 22-03-03 ORIENT SECURITIES LTD 20.00 19-02-21
707 22-02-07 FUTU SECURITIES INTERNATIONAL 0.31 22-02-04
708 HANG SENG SECURITIES LTD -0.36 22-01-28
709 22-01-27 HANG SENG SECURITIES LTD 0.25 22-01-07
710 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 21-12-16
711 21-12-03 DBS BANK LTD -0.49 20-01-17
712 21-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-07-15
713 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-04-09
714 20-02-20 GARY CHENG SECURITIES LTD 0.48 20-01-14
715 KGI ASIA LTD -0.47 20-01-14
716 20-01-17 BANK OF CHINA (HONG KONG) LTD 0.58 20-01-16
717 DBS BANK LTD -0.49 20-01-14
718 CITIBANK N.A. -0.49 20-01-15
719 20-01-15 BANK OF CHINA (HONG KONG) LTD 0.53 20-01-14
720 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.62 20-01-14
721 20-01-14 DBS BANK LTD 0.97 17-04-27
722 SINOPAC SECURITIES (ASIA) LTD 0.70 20-01-10
723 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 20-01-13
724 CITIBANK N.A. 0.51 20-01-08
725 BANK OF CHINA (HONG KONG) LTD 0.42 20-01-13
726 HANG SENG SECURITIES LTD 0.39 20-01-13
727 THE HONGKONG AND SHANGHAI BANKING 0.37 20-01-13
728 RHB SECURITIES HONG KONG LTD 0.32 19-12-02
729 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-01-13
730 MONMONKEY GROUP SECURITIES LTD -0.50 19-12-10
731 GARY CHENG SECURITIES LTD -3.37 20-01-09
732 20-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 20-01-08
733 20-01-08 EDDID SECURITIES AND FUTURES LTD 0.66 20-01-06
734 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-01-07
735 20-01-02 GARY CHENG SECURITIES LTD 1.06 19-12-31
736 VALUABLE CAPITAL LTD -1.06 19-12-30
737 19-12-31 GARY CHENG SECURITIES LTD 0.39 19-12-27
738 19-12-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 19-12-27
739 19-12-27 GARY CHENG SECURITIES LTD 0.53 19-12-23
740 SDICS INTERNATIONAL SECURITIES (HONG -0.53 19-11-25
741 19-12-23 GARY CHENG SECURITIES LTD 0.64 19-12-20
742 19-12-20 GARY CHENG SECURITIES LTD 0.74 19-01-25
743 EDDID SECURITIES AND FUTURES LTD -0.74 19-12-13
744 19-12-10 MONMONKEY GROUP SECURITIES LTD -0.46 19-11-06
745 19-12-03 VALUABLE CAPITAL LTD -0.39 19-11-13
746 19-09-05 APRICOT CAPITAL (HONG KONG) LTD 64.00
747 GF SECURITIES (HONG KONG) BROKERAGE LTD -64.00 19-08-30
748 19-08-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 19-08-29
749 19-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 19-08-26
750 19-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 19-08-23
751 19-08-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 19-08-22
752 19-08-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 19-08-13
753 19-08-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 19-08-12
754 19-08-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 19-08-09
755 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 19-08-09
756 19-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-08-08
757 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 19-08-08
758 19-08-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 19-06-21
759 19-07-24 VALUABLE CAPITAL LTD 0.35 19-07-22
760 19-07-22 VALUABLE CAPITAL LTD 0.69 19-07-10
761 SDICS INTERNATIONAL SECURITIES (HONG -0.71 19-07-15
762 19-07-09 EDDID SECURITIES AND FUTURES LTD 0.29 19-07-08
763 SDICS INTERNATIONAL SECURITIES (HONG 0.29 19-07-08
764 VALUABLE CAPITAL LTD -0.49 19-07-05
765 19-07-05 VALUABLE CAPITAL LTD -0.25 19-07-04
766 19-06-28 CITIBANK N.A. -0.41 19-06-27
767 19-06-27 VALUABLE CAPITAL LTD 0.26 19-06-26
768 EVERBRIGHT SECURITIES INVESTMENT -0.26 19-05-30
769 19-06-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -10.00 19-06-03
770 19-06-18 EDDID SECURITIES AND FUTURES LTD 0.36 19-06-04
771 KGI ASIA LTD -0.36 19-05-17
772 19-05-17 SDICS INTERNATIONAL SECURITIES (HONG 0.40 19-05-16
773 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 19-05-16
774 19-05-16 EDDID SECURITIES AND FUTURES LTD 0.56 19-05-14
775 SDICS INTERNATIONAL SECURITIES (HONG 0.51 19-04-16
776 KGI ASIA LTD 0.32 19-04-24
777 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 19-05-15
778 19-05-08 MONMONKEY GROUP SECURITIES LTD 0.58 19-04-30
779 CHINA SYSTEM SECURITIES LTD -0.58 19-04-18
780 19-04-18 CITIBANK N.A. 0.40 19-04-17
781 CHINA SYSTEM SECURITIES LTD -0.29 19-04-17
782 19-04-16 THE HONGKONG AND SHANGHAI BANKING 0.87 19-04-15
783 19-02-19 UPBEST SECURITIES CO LTD -0.31 19-02-18
784 19-01-28 CHINA SYSTEM SECURITIES LTD 1.24 15-10-14
785 UPBEST SECURITIES CO LTD -1.33 19-01-24
786 19-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 19-01-23
787 UPBEST SECURITIES CO LTD -0.96 19-01-23
788 19-01-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-01-22
789 UPBEST SECURITIES CO LTD -0.41 19-01-18
790 19-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 19-01-14
791 UPBEST SECURITIES CO LTD -0.42 19-01-10
792 19-01-14 QUASAR SECURITIES CO., LTD -0.28 19-01-11
793 19-01-11 QUASAR SECURITIES CO., LTD -0.41 19-01-10
794 19-01-10 BANK OF CHINA (HONG KONG) LTD 0.32 19-01-03
795 UPBEST SECURITIES CO LTD -0.46 19-01-09
796 18-11-27 QUASAR SECURITIES CO., LTD 1.27 18-03-08
797 BRIGHT SMART SECURITIES INTERNATIONAL -1.26 18-11-26
798 18-11-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 18-11-20
799 MIB SECURITIES (HONG KONG) LTD -0.41 18-11-05
800 18-11-05 MIB SECURITIES (HONG KONG) LTD 0.41 18-07-31
801 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 18-11-02
802 18-07-16 UPBEST SECURITIES CO LTD 4.63 17-06-01
803 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.63 18-06-06
804 18-06-06 CHINA INDUSTRIAL SECURITIES 0.58 18-03-13
805 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 18-06-05
806 18-06-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 18-06-04
807 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 18-04-12
808 18-03-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 15.47 18-02-26
809 18-02-23 CHINA INDUSTRIAL SECURITIES -0.57 18-02-22
810 18-02-22 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 18-02-21
811 18-02-21 GET NICE SECURITIES LTD 0.31 18-01-03
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-02-20
813 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 18-02-14
814 18-02-13 THE HONGKONG AND SHANGHAI BANKING -0.94 18-02-12
815 HONG KONG SECURITIES CLEARING CO. LTD. -1.94 18-02-12
816 MORGAN STANLEY HONG KONG SECURITIES LTD -4.63 18-02-08
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.44 18-02-08
818 18-02-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.79 18-02-08
819 EVERBRIGHT SECURITIES INVESTMENT -0.47 17-12-22
820 PRUDENTIAL BROKERAGE LTD -1.14 18-02-09
821 18-02-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.20 18-02-08
822 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 18-02-07
823 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 18-02-08
824 18-02-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.41 18-02-07
825 FIRST SHANGHAI SECURITIES LTD -0.33 18-02-07
826 18-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.59 18-01-05
827 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-01-25
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-01-24
829 INTERACTIVE BROKERS HONG KONG LTD -0.36 18-01-26
830 PRUDENTIAL BROKERAGE LTD -0.83 18-01-24
831 18-01-26 HONG KONG SECURITIES CLEARING CO. LTD. -9.79 18-01-25
832 18-01-25 HONG KONG SECURITIES CLEARING CO. LTD. 9.79
833 VC BROKERAGE LTD -9.79 18-01-04
834 18-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.47 18-01-04
835 DEUTSCHE BANK AG -4.47 18-01-04
836 18-01-04 DEUTSCHE BANK AG 0.29 18-01-03
837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-03
838 18-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.05 17-12-29
839 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 18-01-02
840 PRUDENTIAL BROKERAGE LTD 0.56 18-01-02
841 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-12-29
842 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-28
843 DEUTSCHE BANK AG -0.29 17-12-29
844 GET NICE SECURITIES LTD -2.82 17-12-29
845 17-12-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.52 17-12-19
846 DEUTSCHE BANK AG 1.93 17-12-27
847 PRUDENTIAL BROKERAGE LTD 1.39 17-12-28
848 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-12-28
849 CHINA CONSTRUCTION BANK (ASIA) -0.88 17-12-28
850 CHINA GALAXY INTERNATIONAL SECURITIES -0.92 17-11-15
851 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.04 17-09-22
852 GET NICE SECURITIES LTD -1.79 17-12-06
853 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 17-12-27
854 FUTU SECURITIES INTERNATIONAL -2.04 17-12-28
855 17-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 17-12-27
856 PRUDENTIAL BROKERAGE LTD 0.56 17-12-27
857 THE HONGKONG AND SHANGHAI BANKING 0.29 17-12-27
858 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-12-22
859 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-12-27
860 CEPA ALLIANCE SECURITIES LTD -0.33 17-12-27
861 ORIENT SECURITIES LTD -0.60 17-12-14
862 CHINA CONSTRUCTION BANK (ASIA) -0.60 17-12-15
863 PING AN OF CHINA SECURITIES (HONG KONG) -1.04 17-04-18
864 17-12-27 DEUTSCHE BANK AG 1.22 17-12-20
865 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-12-22
866 SORRENTO SECURITIES LTD -0.61 17-12-22
867 CEPA ALLIANCE SECURITIES LTD -1.18 17-11-20
868 17-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 17-12-20
869 PRUDENTIAL BROKERAGE LTD -0.28 17-12-21
870 SORRENTO SECURITIES LTD -0.69 17-09-29
871 17-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 17-12-19
872 DEUTSCHE BANK AG 0.68 17-12-19
873 KGI ASIA LTD -0.25 17-12-19
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-12-19
875 CHINA JIANXIN FINANCIAL SERVICES LTD -0.98 17-12-19
876 17-12-19 DEUTSCHE BANK AG 0.65 17-08-16
877 CHINA JIANXIN FINANCIAL SERVICES LTD -1.16 17-12-18
878 17-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-08-11
879 PRUDENTIAL BROKERAGE LTD -0.27 17-12-14
880 17-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-12-05
881 KGI ASIA LTD -0.36 17-12-05
882 17-12-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 19.72 17-11-16
883 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-12-01
884 KGI ASIA LTD -0.25 17-12-01
885 KINGSTON SECURITIES LTD -19.72 17-12-01
886 17-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 17-11-14
887 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 17-11-16
888 FU YIP SECURITIES AND INVESTMENT CO LTD -0.34 17-11-20
889 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.39 17-11-16
890 17-11-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.79 17-11-14
891 CHINA INDUSTRIAL SECURITIES -1.68 17-11-15
892 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.10 17-11-13
893 17-11-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 30.11 17-10-16
894 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-11-10
895 MORGAN STANLEY HONG KONG SECURITIES LTD -29.73 17-10-04
896 17-09-22 FUTU SECURITIES INTERNATIONAL 2.08 17-09-21
897 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.04 17-07-03
898 CHINA GALAXY INTERNATIONAL SECURITIES 0.87 17-09-21
899 CHINA INDUSTRIAL SECURITIES -3.92 17-09-21
900 17-09-12 SORRENTO SECURITIES LTD 1.84
901 GRANSING SECURITIES CO., LIMITED -1.84 17-08-15
902 17-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-09-05
903 17-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-09-04
904 17-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-09-01
905 17-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-08-30
906 17-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-08-29
907 17-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-08-28
908 17-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-08-25
909 GET NICE SECURITIES LTD -0.29 17-08-25
910 17-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 17-08-24
911 17-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-08-17
912 17-08-18 THE BANK OF EAST ASIA LTD 0.29 17-08-16
913 17-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 24.96 17-08-10
914 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-08-10
915 GOLDMAN SACHS (ASIA) SECURITIES LTD -24.97 17-08-09
916 17-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-08-03
917 17-07-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 17-07-27
918 17-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-07-04
919 17-07-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.35 17-07-12
920 CHINA INDUSTRIAL SECURITIES 1.71 17-07-12
921 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-07-07
922 KINGSTON SECURITIES LTD -4.05 17-06-26
923 17-07-07 GRANSING SECURITIES CO., LIMITED 2.08 17-06-28
924 CHINA JIANXIN FINANCIAL SERVICES LTD -2.08 17-06-28
925 17-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-07-03
926 17-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 17-06-30
927 17-06-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.52 17-06-29
928 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-29
929 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 17-06-26
930 17-06-29 VC BROKERAGE LTD 9.71 17-06-28
931 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 17-06-27
932 KGI ASIA LTD -0.27 17-06-23
933 YUANTA SECURITIES (HONG KONG) CO LTD -9.80 17-05-19
934 17-06-28 CHINA JIANXIN FINANCIAL SERVICES LTD 2.08 17-05-31
935 GRANSING SECURITIES CO., LIMITED -2.08 17-05-31
936 17-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.79 17-06-23
937 CENTRAL CHINA INTERNATIONAL SECURITIES -0.81 17-06-09
938 GET NICE SECURITIES LTD -2.31 17-05-15
939 KINGSTON SECURITIES LTD -2.65 17-06-16
940 17-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-06-22
941 17-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 17-06-14
942 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 17-06-15
943 17-06-09 CENTRAL CHINA INTERNATIONAL SECURITIES 0.81
944 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 17-05-29
945 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-06-06
946 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-05-24
947 17-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-06-01
948 17-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 17-05-29
949 GRANSING SECURITIES CO., LIMITED -0.74 17-05-29
950 17-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 17-05-26
951 GRANSING SECURITIES CO., LIMITED -0.64 17-05-26
952 17-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 17-05-25
953 GRANSING SECURITIES CO., LIMITED -0.53 17-03-10
954 CHINA JIANXIN FINANCIAL SERVICES LTD -1.04 17-02-24
955 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-05-15
956 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 17-05-12
957 17-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-05-12
958 SINOPAC SECURITIES (ASIA) LTD -0.27 17-05-10
959 17-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-05-11
960 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-05-09
961 17-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-05-04
962 17-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-05-02
963 KGI ASIA LTD -0.46 17-05-02
964 17-05-02 SINOPAC SECURITIES (ASIA) LTD 0.35 17-04-28
965 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 17-04-27
966 KINGSTON SECURITIES LTD -1.44 17-04-27
967 17-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-04-26
968 KINGSTON SECURITIES LTD -0.81 17-04-25
969 17-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-04-24
970 CHINA INDUSTRIAL SECURITIES 0.27 17-04-24
971 KINGSTON SECURITIES LTD -0.31 17-04-24
972 17-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 17-04-21
973 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-04-21
974 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-21
975 KGI ASIA LTD -0.33 17-04-21
976 EVERBRIGHT SECURITIES INVESTMENT -0.39 17-04-21
977 17-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-04-18
978 PHILLIP SECURITIES (HONG KONG) LTD -0.32 17-04-18
979 CHINA CONSTRUCTION BANK (ASIA) -0.46 17-04-05
980 17-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 15-09-02
981 PHILLIP SECURITIES (HONG KONG) LTD -0.64 17-04-13
982 17-04-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 17-04-10
983 17-03-27 CHINA CONSTRUCTION BANK (ASIA) 1.45 17-03-13
984 THE HONGKONG AND SHANGHAI BANKING -1.44 17-03-23
985 17-03-13 ORIENT SECURITIES LTD 0.51 16-06-30
986 17-03-10 GRANSING SECURITIES CO., LIMITED 1.22 17-02-23
987 PING AN OF CHINA SECURITIES (HONG KONG) 0.82 17-03-01
988 VC BROKERAGE LTD -1.82 17-03-09
989 17-03-09 CHINA CONSTRUCTION BANK (ASIA) 1.37 17-03-08
990 CEPA ALLIANCE SECURITIES LTD 1.16 17-03-06
991 EVERBRIGHT SECURITIES INVESTMENT 0.42 17-03-08
992 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-03-08
993 KOALA SECURITIES LTD -1.24 17-02-24
994 GET NICE SECURITIES LTD -1.49 17-03-08
995 17-03-08 GET NICE SECURITIES LTD 8.53 17-03-07
996 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-03-07
997 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 17-03-07
998 KINGSTON SECURITIES LTD -9.78 17-03-06
999 17-03-06 DBS VICKERS (HONG KONG) LTD 0.26 16-07-14
1000 17-02-24 CHINA JIANXIN FINANCIAL SERVICES LTD 3.18 15-08-13
1001 VC BROKERAGE LTD -0.46 17-02-22
1002 KOALA SECURITIES LTD -2.67 17-02-23
1003 17-02-23 YUANTA SECURITIES (HONG KONG) CO LTD 9.79 17-02-17
1004 GRANSING SECURITIES CO., LIMITED 2.78 17-02-17
1005 KOALA SECURITIES LTD -3.01 17-02-22
1006 KINGSTON SECURITIES LTD -9.79 17-02-22
1007 17-02-22 KINGSTON SECURITIES LTD 1.35 17-02-21
1008 KOALA SECURITIES LTD -1.16 17-02-21
1009 17-02-21 KINGSTON SECURITIES LTD 1.75 17-02-20
1010 VC BROKERAGE LTD -1.62 16-12-30
1011 17-02-20 GET NICE SECURITIES LTD -0.49 17-02-17
1012 KINGSTON SECURITIES LTD -7.79 16-12-07
1013 16-12-30 KOALA SECURITIES LTD 8.40
1014 VC BROKERAGE LTD 4.13 16-09-19
1015 GET NICE SECURITIES LTD 3.67 16-05-23
1016 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 16-12-22
1017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-12-29
1018 BANK OF CHINA (HONG KONG) LTD -0.67 16-12-29
1019 CHINA INDUSTRIAL SECURITIES -0.82 16-12-29
1020 THE HONGKONG AND SHANGHAI BANKING -0.98 16-12-16
1021 KGI ASIA LTD -1.07 16-12-22
1022 16-10-24 KINGSTON SECURITIES LTD 0.42 16-09-22
1023 LUK FOOK SECURITIES (HK) LTD -0.42 16-09-08
1024 16-10-20 CMB WING LUNG BANK LTD -0.34 16-10-13
1025 16-09-22 KINGSTON SECURITIES LTD 4.86 16-09-19
1026 THE HONGKONG AND SHANGHAI BANKING -4.86 16-09-21
1027 16-09-19 KINGSTON SECURITIES LTD 6.92 16-08-30
1028 VC BROKERAGE LTD -6.92 16-04-27
1029 16-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-08-29
1030 16-08-30 KINGSTON SECURITIES LTD 27.52 16-06-30
1031 16-07-29 KGI ASIA LTD -0.39 16-07-28
1032 16-07-28 CMB WING LUNG BANK LTD 0.26 16-07-15
1033 16-07-14 PHILLIP SECURITIES (HONG KONG) LTD 0.39 16-07-13
1034 CEPA ALLIANCE SECURITIES LTD -0.44 16-07-05
1035 16-06-30 KINGSTON SECURITIES LTD 3.06 16-06-29
1036 16-06-29 CHINA INDUSTRIAL SECURITIES 4.86 16-03-29
1037 THE HONGKONG AND SHANGHAI BANKING 4.81 16-06-28
1038 KINGSTON SECURITIES LTD -9.72 16-05-20
1039 16-06-15 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-14
1040 16-05-20 THE HONGKONG AND SHANGHAI BANKING 0.35 16-05-19
1041 KINGSTON SECURITIES LTD -0.78 16-05-19
1042 16-05-19 THE HONGKONG AND SHANGHAI BANKING 0.83 16-05-18
1043 CEPA ALLIANCE SECURITIES LTD 0.47 16-05-18
1044 PING AN OF CHINA SECURITIES (HONG KONG) 0.34 16-05-18
1045 KINGSTON SECURITIES LTD -1.53 16-05-18
1046 16-05-18 PING AN OF CHINA SECURITIES (HONG KONG) 0.49 15-04-09
1047 CEPA ALLIANCE SECURITIES LTD 0.46 16-04-22
1048 GET NICE SECURITIES LTD 0.42 16-04-05
1049 KINGSTON SECURITIES LTD -1.53 16-04-13
1050 16-05-03 OCBC BANK (HONG KONG) LTD 0.45 15-08-26
1051 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 16-04-29
1052 16-04-20 KGI ASIA LTD 0.28 16-04-18
1053 16-04-11 KGI ASIA LTD 0.36 16-04-08
1054 16-04-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.97 16-04-05
1055 CEPA ALLIANCE SECURITIES LTD 0.32 16-03-29
1056 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.97 16-03-31
1057 16-04-07 KGI ASIA LTD 0.29 16-04-06
1058 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-06
1059 16-03-31 LUK FOOK SECURITIES (HK) LTD 0.42 16-03-30
1060 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 16-01-20
1061 16-03-29 VICTORY SECURITIES CO LTD 0.33 16-03-08
1062 KGI ASIA LTD -0.30 16-03-23
1063 THE HONGKONG AND SHANGHAI BANKING -0.65 16-03-24
1064 16-03-10 KGI ASIA LTD -0.26 16-03-08
1065 16-02-29 KGI ASIA LTD -0.30 16-02-26
1066 16-02-18 HANG SENG SECURITIES LTD -0.37 16-02-17
1067 15-10-15 BANK OF CHINA (HONG KONG) LTD -0.29 15-10-14
1068 15-10-14 BANK OF CHINA (HONG KONG) LTD 0.36 15-10-13
1069 15-10-13 KGI ASIA LTD -0.26 15-10-12
1070 15-09-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.38 15-08-19
1071 ORIENT SECURITIES LTD -1.38 15-09-02
1072 15-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-09-14
1073 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-10
1074 BANK OF CHINA (HONG KONG) LTD 0.28 15-09-10
1075 KINGSTON SECURITIES LTD -1.40 15-09-09
1076 15-09-02 ORIENT SECURITIES LTD 1.38 15-09-01
1077 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 15-09-01
1078 BOCI SECURITIES LTD 0.33 15-09-01
1079 DEUTSCHE BANK AG -0.38 15-09-01
1080 MASTERLINK SECURITIES (HONG KONG) -1.38 15-08-17
1081 KINGSTON SECURITIES LTD -2.47 15-09-01
1082 15-09-01 THE HONGKONG AND SHANGHAI BANKING 0.71 15-08-31
1083 BANK OF CHINA (HONG KONG) LTD 0.50 15-08-31
1084 BOCI SECURITIES LTD 0.45 15-08-31
1085 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-08-31
1086 KGI ASIA LTD 0.39 15-08-31
1087 DEUTSCHE BANK AG 0.38 15-08-27
1088 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.32 15-08-31
1089 KINGSTON SECURITIES LTD -5.58 15-08-27
1090 15-08-27 DEUTSCHE BANK AG -0.28 15-08-26
1091 15-08-26 DEUTSCHE BANK AG 0.28 15-08-24
1092 15-08-25 BANK OF CHINA (HONG KONG) LTD 0.29 15-08-24
1093 15-08-24 BANK OF CHINA (HONG KONG) LTD 0.69 15-08-21
1094 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.43 15-08-21
1095 SUCCESS SECURITIES LTD -0.92 15-08-21
1096 VC BROKERAGE LTD -1.29 15-08-21
1097 15-08-20 KINGSTON SECURITIES LTD 14.03 15-08-19
1098 BANK OF CHINA (HONG KONG) LTD 0.56 15-08-19
1099 HANG SENG SECURITIES LTD 0.54 15-08-19
1100 THE HONGKONG AND SHANGHAI BANKING 0.51 15-08-19
1101 YUE XIU SECURITIES CO LTD 0.28 15-08-19
1102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-08-19
1103 SUCCESS SECURITIES LTD -0.33 15-08-18
1104 VC BROKERAGE LTD -1.34 15-08-19
1105 15-08-19 BANK OF CHINA (HONG KONG) LTD 1.56 15-08-18
1106 THE HONGKONG AND SHANGHAI BANKING 0.78 15-08-18
1107 HANG SENG SECURITIES LTD 0.54 15-08-18
1108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-08-18
1109 DAH SING SECURITIES LTD 0.35 15-08-18
1110 ORIENT SECURITIES LTD -0.27 15-08-18
1111 KGI ASIA LTD -0.33 15-08-18
1112 KINGSTON SECURITIES LTD -2.43 15-08-18
1113 VC BROKERAGE LTD -4.06 15-08-18
1114 15-08-18 BANK OF CHINA (HONG KONG) LTD 0.80 15-08-17
1115 THE HONGKONG AND SHANGHAI BANKING 0.51 15-08-17
1116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-08-17
1117 VC BROKERAGE LTD -0.39 15-08-17
1118 EVERBRIGHT SECURITIES INVESTMENT -0.46 15-08-17
1119 RHB SECURITIES HONG KONG LTD -0.49 15-08-17
1120 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 15-08-14
1121 KGI ASIA LTD -0.72 15-08-17
1122 CNI SECURITIES GROUP LTD -1.11 15-08-17
1123 15-08-17 KINGSTON SECURITIES LTD 18.06 15-06-25
1124 DEUTSCHE BANK AG 0.38 15-07-08
1125 BANK OF CHINA (HONG KONG) LTD 0.37 15-08-14
1126 CNI SECURITIES GROUP LTD -0.28 15-08-14
1127 EVERBRIGHT SECURITIES INVESTMENT -1.43 15-08-14
1128 15-08-14 MASTERLINK SECURITIES (HONG KONG) 1.38 15-06-17
1129 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 15-08-13
1130 QUAM SECURITIES LTD -0.26 15-08-13
1131 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-08-13
1132 CNI SECURITIES GROUP LTD -0.82 15-08-13
1133 15-08-13 VC BROKERAGE LTD 6.92 15-08-03
1134 GET NICE SECURITIES LTD 2.65 15-08-12
1135 15-08-12 RHB SECURITIES HONG KONG LTD 0.69 15-08-07
1136 CNI SECURITIES GROUP LTD -0.69 15-08-11
1137 15-06-26 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-06-25
1138 15-06-16 QUAM SECURITIES LTD 0.28 15-06-09
1139 15-06-15 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-06-12
1140 15-05-12 CNI SECURITIES GROUP LTD 3.76 15-05-11
1141 RHB SECURITIES HONG KONG LTD -3.76 15-04-23
1142 15-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.42
1143 EVERBRIGHT SECURITIES INVESTMENT -0.42 15-02-24
1144 15-02-16 VC BROKERAGE LTD 7.95
1145 KINGSTON SECURITIES LTD 4.13
1146 EVERBRIGHT SECURITIES INVESTMENT 4.02
1147 RHB SECURITIES HONG KONG LTD 3.77
1148 KGI ASIA LTD 1.83
1149 SUCCESS SECURITIES LTD 1.26
1150 GET NICE SECURITIES LTD 0.63
1151 ORIENT SECURITIES LTD 0.63
1152 CHINA GATHER WEALTH FINANCIAL CO LTD 0.63

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