Pinestone Capital Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08097  2015-06-12  2017-06-07  2017-06-08
HK Main 00804  2017-06-08    
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 25-10-21 PINESTONE SECURITIES LTD 0.51 25-10-16
2 SILVERBRICKS SECURITIES CO LTD -0.51 25-10-16
3 25-10-16 PINESTONE SECURITIES LTD 2.17 25-10-14
4 SILVERBRICKS SECURITIES CO LTD -2.17 25-10-14
5 25-10-14 SILVERBRICKS SECURITIES CO LTD 5.29 25-10-03
6 PINESTONE SECURITIES LTD 0.80 25-08-19
7 FUTU SECURITIES INTERNATIONAL 0.69 25-10-08
8 VALUABLE CAPITAL LTD 0.39 25-10-10
9 25-08-19 SINOPAC SECURITIES (ASIA) LTD -0.33 25-07-29
10 SDICS INTERNATIONAL SECURITIES (HONG -0.35 25-05-26
11 CHEONG LEE SECURITIES LTD -0.41 25-05-28
12 LONG BRIDGE HK LTD -0.44 25-08-15
13 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 25-08-15
14 RUISEN PORT SECURITIES LTD -0.66 25-07-25
15 CMB WING LUNG BANK LTD -0.70 25-08-13
16 INTERACTIVE BROKERS HONG KONG LTD -0.71 25-08-14
17 PINESTONE SECURITIES LTD -7.95 25-08-15
18 SILVERBRICKS SECURITIES CO LTD -51.95 25-08-15
19 25-08-18 BANK OF CHINA (HONG KONG) LTD -0.97 25-08-15
20 THE HONGKONG AND SHANGHAI BANKING -1.16 25-08-14
21 VALUABLE CAPITAL LTD -5.00 25-08-11
22 FUTU SECURITIES INTERNATIONAL -8.92 25-08-15
23 25-08-15 PINESTONE SECURITIES LTD 2.08 25-08-06
24 SILVERBRICKS SECURITIES CO LTD 0.77 25-07-31
25 25-08-11 VALUABLE CAPITAL LTD 0.26 25-08-08
26 25-08-06 PINESTONE SECURITIES LTD 2.91 25-07-21
27 25-07-31 SILVERBRICKS SECURITIES CO LTD -0.77 25-07-30
28 25-07-30 SILVERBRICKS SECURITIES CO LTD -1.25 25-07-25
29 25-07-25 RUISEN PORT SECURITIES LTD 0.40 25-06-19
30 SILVERBRICKS SECURITIES CO LTD -0.40 25-07-08
31 25-07-21 PINESTONE SECURITIES LTD 3.25 25-03-21
32 25-07-17 VALUABLE CAPITAL LTD 1.03 25-07-16
33 FUTU SECURITIES INTERNATIONAL -0.40 25-07-16
34 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 25-07-15
35 25-07-08 SILVERBRICKS SECURITIES CO LTD 3.18 25-07-02
36 25-07-02 SILVERBRICKS SECURITIES CO LTD 4.11 25-06-04
37 25-06-13 FUTU SECURITIES INTERNATIONAL 0.68 25-06-12
38 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-06-12
39 25-05-27 SILVERBRICKS SECURITIES CO LTD 4.10 25-05-23
40 25-05-09 FUTU SECURITIES INTERNATIONAL 0.37 25-05-08
41 SANFULL SECURITIES LTD -0.29 25-05-08
42 25-05-08 SILVERBRICKS SECURITIES CO LTD 1.82 25-05-07
43 VALUABLE CAPITAL LTD -0.35 25-05-07
44 ZINVEST GLOBAL LTD -0.39 25-05-07
45 FUTU SECURITIES INTERNATIONAL -0.93 25-05-07
46 25-05-07 FUTU SECURITIES INTERNATIONAL 5.66 25-04-28
47 VALUABLE CAPITAL LTD 1.37 25-05-02
48 ZINVEST GLOBAL LTD 0.51 25-04-10
49 REALINK FINANCIAL TRADE LTD 0.40 23-07-10
50 SILVERBRICKS SECURITIES CO LTD -10.16 25-05-06
51 25-05-06 SILVERBRICKS SECURITIES CO LTD -4.10 25-05-02
52 25-04-02 CHEONG LEE SECURITIES LTD 0.51 21-02-19
53 FUTU SECURITIES INTERNATIONAL -0.74 25-04-01
54 25-03-21 SILVERBRICKS SECURITIES CO LTD 8.06 25-03-13
55 PINESTONE SECURITIES LTD -8.06 25-02-04
56 25-03-13 SILVERBRICKS SECURITIES CO LTD 0.28 25-03-04
57 CCB INTERNATIONAL SECURITIES LTD -0.28 25-03-05
58 25-03-04 SILVERBRICKS SECURITIES CO LTD 3.08 25-03-03
59 RUISEN PORT SECURITIES LTD -3.08 25-02-18
60 25-03-03 SILVERBRICKS SECURITIES CO LTD 7.05 25-02-24
61 CHAOSHANG SECURITIES LTD -8.47 24-12-09
62 25-02-21 FUTU SECURITIES INTERNATIONAL 0.51 25-02-20
63 SILVERBRICKS SECURITIES CO LTD -0.51 25-02-19
64 25-02-18 FUTU SECURITIES INTERNATIONAL 0.39 25-02-17
65 RUISEN PORT SECURITIES LTD -0.34 25-02-06
66 25-02-04 PINESTONE SECURITIES LTD 1.04 25-01-27
67 ASIA PACIFIC SECURITIES LTD -1.07 25-01-27
68 25-02-03 SILVERBRICKS SECURITIES CO LTD 0.58 25-01-15
69 VALUABLE CAPITAL LTD -0.59 25-01-27
70 25-01-27 PINESTONE SECURITIES LTD 6.99 24-10-16
71 ASIA PACIFIC SECURITIES LTD -7.27 25-01-13
72 25-01-21 VALUABLE CAPITAL LTD 0.41 25-01-08
73 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-03
74 RUISEN PORT SECURITIES LTD -1.41 25-01-03
75 25-01-20 CMB WING LUNG BANK LTD -0.36 24-12-23
76 25-01-15 SILVERBRICKS SECURITIES CO LTD -7.67 25-01-13
77 25-01-13 ASIA PACIFIC SECURITIES LTD 10.00
78 SILVERBRICKS SECURITIES CO LTD 10.00 25-01-03
79 25-01-03 RUISEN PORT SECURITIES LTD 1.13 24-10-25
80 SILVERBRICKS SECURITIES CO LTD -1.13 24-12-09
81 24-12-09 CHAOSHANG SECURITIES LTD 2.03 24-12-06
82 SILVERBRICKS SECURITIES CO LTD -9.74 24-12-06
83 24-12-06 CHAOSHANG SECURITIES LTD 6.44 22-05-30
84 SILVERBRICKS SECURITIES CO LTD -6.44 24-10-25
85 24-10-25 RUISEN PORT SECURITIES LTD 1.23 24-10-24
86 SILVERBRICKS SECURITIES CO LTD -1.23 24-10-24
87 24-10-24 RUISEN PORT SECURITIES LTD 2.46 22-10-24
88 SILVERBRICKS SECURITIES CO LTD -2.46 24-10-16
89 24-10-16 SILVERBRICKS SECURITIES CO LTD 5.96 24-10-14
90 PINESTONE SECURITIES LTD -5.96 24-05-08
91 24-10-14 SILVERBRICKS SECURITIES CO LTD 4.92 24-09-25
92 24-09-25 SILVERBRICKS SECURITIES CO LTD -4.00 24-09-17
93 24-09-17 SILVERBRICKS SECURITIES CO LTD 2.96 24-09-10
94 24-09-10 SILVERBRICKS SECURITIES CO LTD 1.19 24-09-05
95 USMART SECURITIES LTD 0.30 24-09-09
96 TIGER BROKERS (HK) GLOBAL LTD -0.27 24-09-05
97 24-09-02 SILVERBRICKS SECURITIES CO LTD -2.96 24-07-30
98 24-08-14 USMART SECURITIES LTD 0.68 24-08-13
99 TIGER BROKERS (HK) GLOBAL LTD -0.74 24-08-13
100 24-07-30 SILVERBRICKS SECURITIES CO LTD -1.00 24-07-09
101 24-07-24 TIGER BROKERS (HK) GLOBAL LTD 1.13 24-07-22
102 FUTU SECURITIES INTERNATIONAL -1.12 24-07-23
103 24-07-09 SILVERBRICKS SECURITIES CO LTD -2.11 24-06-14
104 24-06-14 FUTU SECURITIES INTERNATIONAL 0.28 24-06-13
105 24-06-03 SILVERBRICKS SECURITIES CO LTD -0.25 24-04-16
106 24-04-16 SILVERBRICKS SECURITIES CO LTD -1.32 24-04-12
107 24-04-12 SILVERBRICKS SECURITIES CO LTD -1.39 24-04-08
108 24-04-08 SILVERBRICKS SECURITIES CO LTD -1.86 24-03-14
109 24-03-14 SILVERBRICKS SECURITIES CO LTD 12.31 24-02-01
110 ZHESHANG INTERNATIONAL FINANCIAL -12.31 24-01-02
111 24-02-01 SILVERBRICKS SECURITIES CO LTD 1.37 24-01-23
112 24-01-23 SILVERBRICKS SECURITIES CO LTD -1.32 24-01-19
113 24-01-02 SILVERBRICKS SECURITIES CO LTD 14.78 23-12-21
114 XIN YONGAN INTERNATIONAL SECURITIES -7.39 23-12-19
115 ZHESHANG INTERNATIONAL FINANCIAL -7.39 23-12-01
116 23-12-19 SILVERBRICKS SECURITIES CO LTD 2.46 23-12-06
117 XIN YONGAN INTERNATIONAL SECURITIES -2.46 23-08-23
118 23-12-01 SILVERBRICKS SECURITIES CO LTD 8.62 23-11-30
119 ZHESHANG INTERNATIONAL FINANCIAL -8.62 23-11-07
120 23-11-30 SILVERBRICKS SECURITIES CO LTD -1.23 23-11-24
121 23-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-11-09
122 SILVERBRICKS SECURITIES CO LTD -0.34 23-11-09
123 23-11-07 SILVERBRICKS SECURITIES CO LTD 9.87 23-11-06
124 ZHESHANG INTERNATIONAL FINANCIAL -9.85 23-11-06
125 23-11-06 SILVERBRICKS SECURITIES CO LTD 9.85 23-11-03
126 ZHESHANG INTERNATIONAL FINANCIAL -9.85 23-11-03
127 23-11-03 SILVERBRICKS SECURITIES CO LTD 7.39 23-11-02
128 ZHESHANG INTERNATIONAL FINANCIAL -7.39 23-10-30
129 23-10-30 ZHESHANG INTERNATIONAL FINANCIAL 14.78 23-10-24
130 SILVERBRICKS SECURITIES CO LTD -14.67 23-10-27
131 23-10-25 SILVERBRICKS SECURITIES CO LTD 0.27 23-10-24
132 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 23-10-24
133 23-10-24 ZHESHANG INTERNATIONAL FINANCIAL 7.39 23-10-06
134 SILVERBRICKS SECURITIES CO LTD -7.20 23-10-20
135 23-10-20 SILVERBRICKS SECURITIES CO LTD 0.37 23-10-19
136 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 23-10-19
137 23-10-12 SILVERBRICKS SECURITIES CO LTD -4.75 23-10-11
138 23-10-10 SILVERBRICKS SECURITIES CO LTD 4.83 23-10-09
139 FUTU SECURITIES INTERNATIONAL -4.75 23-10-09
140 23-10-09 SILVERBRICKS SECURITIES CO LTD 0.26 23-10-06
141 23-10-06 ZHESHANG INTERNATIONAL FINANCIAL 19.70 23-08-23
142 SILVERBRICKS SECURITIES CO LTD -19.70 23-10-05
143 23-09-27 SILVERBRICKS SECURITIES CO LTD 0.29 23-09-21
144 23-09-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 23-09-04
145 SILVERBRICKS SECURITIES CO LTD -2.01 23-09-05
146 23-08-30 PINESTONE SECURITIES LTD 2.23 23-08-15
147 23-08-23 ZHESHANG INTERNATIONAL FINANCIAL 11.08 23-08-09
148 XIN YONGAN INTERNATIONAL SECURITIES 4.93 23-08-09
149 SILVERBRICKS SECURITIES CO LTD -16.01 23-08-17
150 23-08-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 23-08-11
151 SHUN LOONG SECURITIES CO LTD -0.53 23-07-12
152 23-08-14 PINESTONE SECURITIES LTD -1.25 23-06-08
153 23-08-10 SILVERBRICKS SECURITIES CO LTD -2.18 23-08-09
154 23-08-09 ZHESHANG INTERNATIONAL FINANCIAL 2.46 23-05-31
155 XIN YONGAN INTERNATIONAL SECURITIES 1.23 23-03-30
156 SILVERBRICKS SECURITIES CO LTD -4.78 23-08-07
157 23-08-04 SILVERBRICKS SECURITIES CO LTD -0.66 23-08-03
158 23-07-19 FUTU SECURITIES INTERNATIONAL 0.30 23-07-18
159 SINOPAC SECURITIES (ASIA) LTD -0.36 23-07-11
160 23-07-18 KGI ASIA LTD -0.31 23-07-14
161 23-07-13 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.30 23-07-12
162 23-07-12 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.11 23-07-11
163 23-07-11 SILVERBRICKS SECURITIES CO LTD 41.90 23-07-10
164 FUTU SECURITIES INTERNATIONAL 2.68 23-07-10
165 BANK OF COMMUNICATIONS TRUSTEE LTD 0.90 23-06-27
166 KGI ASIA LTD 0.69 22-10-24
167 BANK OF CHINA (HONG KONG) LTD 0.29 23-07-06
168 SHUN LOONG SECURITIES CO LTD 0.27 23-07-10
169 VALUABLE CAPITAL LTD 0.26 23-07-10
170 23-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-05-05
171 SHUN LOONG SECURITIES CO LTD -0.55 23-07-07
172 23-07-07 SHUN LOONG SECURITIES CO LTD -0.33 23-06-28
173 23-06-27 BANK OF COMMUNICATIONS TRUSTEE LTD 1.26 23-06-26
174 CMB WING LUNG BANK LTD -0.53 22-11-01
175 SHUN LOONG SECURITIES CO LTD -1.35 23-06-26
176 23-06-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 23-05-30
177 SHUN LOONG SECURITIES CO LTD -0.37 23-06-09
178 23-06-08 PINESTONE SECURITIES LTD 1.00 23-05-30
179 SILVERBRICKS SECURITIES CO LTD -1.00 23-06-05
180 23-05-31 SILVERBRICKS SECURITIES CO LTD 1.16 23-05-30
181 VALUABLE CAPITAL LTD -0.34 23-05-30
182 ZHESHANG INTERNATIONAL FINANCIAL -0.81 23-01-19
183 23-05-30 PINESTONE SECURITIES LTD 3.53 23-04-18
184 SILVERBRICKS SECURITIES CO LTD 0.43 23-05-19
185 23-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 1.57 23-04-19
186 SHUN LOONG SECURITIES CO LTD -1.57 23-05-22
187 23-05-22 SHUN LOONG SECURITIES CO LTD 0.75 22-11-28
188 FUTU SECURITIES INTERNATIONAL -0.68 23-05-17
189 23-05-19 SILVERBRICKS SECURITIES CO LTD -3.53 23-05-11
190 23-05-17 VALUABLE CAPITAL LTD 0.25 23-05-16
191 23-05-04 FUTU SECURITIES INTERNATIONAL 0.25 23-05-03
192 23-05-03 FUTU SECURITIES INTERNATIONAL 0.47 23-05-02
193 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 23-04-24
194 23-04-19 FUTU SECURITIES INTERNATIONAL 0.35 23-04-18
195 23-04-18 FUTU SECURITIES INTERNATIONAL 1.33 23-04-17
196 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 23-03-30
197 SHANGHAI COMMERCIAL BANK LTD -0.43 22-10-25
198 23-03-30 XIN YONGAN INTERNATIONAL SECURITIES 3.69 21-03-16
199 SILVERBRICKS SECURITIES CO LTD -3.69 23-03-29
200 23-03-29 SILVERBRICKS SECURITIES CO LTD 2.59 23-01-19
201 FUTU SECURITIES INTERNATIONAL -2.59 23-03-23
202 23-01-19 SILVERBRICKS SECURITIES CO LTD 9.57 23-01-12
203 ZHESHANG INTERNATIONAL FINANCIAL -9.57 23-01-12
204 23-01-12 SILVERBRICKS SECURITIES CO LTD 5.20 22-11-18
205 ZHESHANG INTERNATIONAL FINANCIAL -5.20 22-11-18
206 22-12-14 THE HONGKONG AND SHANGHAI BANKING -0.62 22-10-24
207 22-11-28 BUSINESS SECURITIES LTD -0.34 22-10-24
208 SHUN LOONG SECURITIES CO LTD -0.53 22-10-24
209 22-11-18 ZHESHANG INTERNATIONAL FINANCIAL 14.61 22-10-24
210 BANK OF CHINA (HONG KONG) LTD -0.54 22-11-02
211 SILVERBRICKS SECURITIES CO LTD -14.78 22-11-08
212 22-11-08 SILVERBRICKS SECURITIES CO LTD 20.00 22-10-24
213 22-09-30 ZHESHANG INTERNATIONAL FINANCIAL 0.55 22-09-21
214 22-09-29 FUTU SECURITIES INTERNATIONAL 0.41 22-09-28
215 THE BANK OF EAST ASIA LTD -0.33 22-09-28
216 22-09-28 SILVERBRICKS SECURITIES CO LTD 0.27 22-09-21
217 THE BANK OF EAST ASIA LTD -0.46 22-09-21
218 22-09-27 CHINA MERCHANTS BANK CO LTD -0.38 22-09-26
219 22-09-21 ZHESHANG INTERNATIONAL FINANCIAL 0.42
220 VALUABLE CAPITAL LTD 0.40 22-09-19
221 THE BANK OF EAST ASIA LTD -0.31 22-07-12
222 22-09-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 22-09-19
223 22-09-14 FUTU SECURITIES INTERNATIONAL -0.79 22-09-13
224 22-09-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 22-09-06
225 22-09-06 SILVERBRICKS SECURITIES CO LTD 52.62 21-09-30
226 PINESTONE SECURITIES LTD -52.62 22-09-05
227 22-09-05 PINESTONE SECURITIES LTD 46.54 22-07-04
228 22-08-31 SHANGHAI COMMERCIAL BANK LTD -0.55 22-08-24
229 22-07-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-07-15
230 22-07-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 22-07-12
231 WELL LINK SECURITIES LTD -0.40 22-07-05
232 22-07-12 FUTU SECURITIES INTERNATIONAL -0.27 22-07-05
233 22-07-05 HANG SENG SECURITIES LTD 0.33 22-07-04
234 BANK OF CHINA (HONG KONG) LTD 0.32 22-07-04
235 KGI ASIA LTD -1.00 22-07-04
236 INTERACTIVE BROKERS HONG KONG LTD -1.22 22-07-04
237 22-07-04 BANK OF CHINA (HONG KONG) LTD 0.39 22-06-30
238 FUTU SECURITIES INTERNATIONAL 0.30 22-06-30
239 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-06-30
240 VALUABLE CAPITAL LTD -0.31 22-06-30
241 DBS BANK LTD -0.40 22-06-17
242 KGI ASIA LTD -0.98 22-06-30
243 22-06-30 VALUABLE CAPITAL LTD -0.25 22-06-29
244 KGI ASIA LTD -0.35 22-06-24
245 22-06-29 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-06-28
246 22-06-24 SHUN LOONG SECURITIES CO LTD 1.27 22-06-23
247 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-06-23
248 HEAD & SHOULDERS SECURITIES LTD -0.66 22-06-23
249 22-06-23 SHUN LOONG SECURITIES CO LTD 1.88 22-06-22
250 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-06-22
251 HEAD & SHOULDERS SECURITIES LTD -0.42 22-06-22
252 22-06-22 SHUN LOONG SECURITIES CO LTD 0.75 22-06-20
253 CHINA SYSTEM SECURITIES LTD 0.40 22-06-20
254 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-21
255 HEAD & SHOULDERS SECURITIES LTD -0.42 22-06-20
256 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-20
257 MONMONKEY GROUP SECURITIES LTD -0.48 22-06-20
258 INTERACTIVE BROKERS HONG KONG LTD -0.62 22-06-20
259 22-06-20 SHANGHAI COMMERCIAL BANK LTD 1.18 22-06-17
260 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 22-06-17
261 SHUN LOONG SECURITIES CO LTD 0.33 22-06-17
262 MONMONKEY GROUP SECURITIES LTD -0.31 22-06-17
263 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 22-06-17
264 PHILLIP SECURITIES (HONG KONG) LTD -0.38 22-06-16
265 CHINA SYSTEM SECURITIES LTD -0.47 22-05-24
266 22-06-17 SHUN LOONG SECURITIES CO LTD 0.48 22-05-30
267 MONMONKEY GROUP SECURITIES LTD -0.31 22-06-08
268 FUTU SECURITIES INTERNATIONAL -0.46 22-06-16
269 22-06-16 KGI ASIA LTD 0.29 22-06-15
270 FB SECURITIES (HONG KONG) LTD -0.48 22-05-19
271 22-06-13 THE BANK OF EAST ASIA LTD -0.33 22-06-08
272 22-06-08 FUTU SECURITIES INTERNATIONAL -0.30 22-06-07
273 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-07
274 22-06-07 FUTU SECURITIES INTERNATIONAL 0.27 22-06-06
275 22-06-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.82 22-06-02
276 KGI ASIA LTD 0.32 22-06-02
277 FUTU SECURITIES INTERNATIONAL -0.32 22-06-02
278 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-06-02
279 22-06-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 22-05-30
280 22-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-05-31
281 22-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.70 22-05-27
282 22-05-27 FUTU SECURITIES INTERNATIONAL 0.32 22-05-26
283 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-26
284 22-05-26 BANK OF COMMUNICATIONS TRUSTEE LTD 1.35 22-05-25
285 FUTU SECURITIES INTERNATIONAL 0.63 22-05-25
286 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-05-24
287 ZINVEST GLOBAL LTD -0.31 22-05-17
288 THE HONGKONG AND SHANGHAI BANKING -0.64 22-05-25
289 HANG SENG SECURITIES LTD -0.70 22-05-25
290 22-05-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 22-05-24
291 THE BANK OF EAST ASIA LTD -0.49 22-05-24
292 22-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 22-05-23
293 HANG SENG SECURITIES LTD -0.37 22-05-23
294 22-05-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.65 22-05-19
295 22-05-18 FUTU SECURITIES INTERNATIONAL 0.37 22-05-17
296 22-05-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 22-05-13
297 22-05-11 SHUN LOONG SECURITIES CO LTD 0.37 22-01-12
298 HANG SENG SECURITIES LTD -0.25 22-05-10
299 22-03-17 FUTU SECURITIES INTERNATIONAL 0.26 22-03-16
300 FULBRIGHT SECURITIES LTD -0.34 22-03-11
301 22-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-02-28
302 22-02-17 BUSINESS SECURITIES LTD 0.44 22-02-16
303 IMPERIUM INTERNATIONAL SECURITIES LTD -0.53 21-04-29
304 22-01-20 MONMONKEY GROUP SECURITIES LTD 0.26 21-10-07
305 FUTU SECURITIES INTERNATIONAL -0.26 22-01-18
306 22-01-06 HANG SENG SECURITIES LTD -0.32 22-01-05
307 22-01-04 FUTU SECURITIES INTERNATIONAL 0.56 22-01-03
308 VALUABLE CAPITAL LTD 0.41 22-01-03
309 BANK OF CHINA (HONG KONG) LTD -0.32 22-01-03
310 21-11-24 THE HONGKONG AND SHANGHAI BANKING -0.45 21-11-23
311 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.47 21-11-18
312 KGI ASIA LTD -0.49 21-11-17
313 21-11-16 HANG SENG SECURITIES LTD 0.25 21-11-12
314 FUTU SECURITIES INTERNATIONAL -0.32 21-11-15
315 21-10-29 FUTU SECURITIES INTERNATIONAL -0.25 21-10-28
316 21-10-28 HANG SENG SECURITIES LTD 0.39 21-10-27
317 KGI ASIA LTD 0.34 21-10-27
318 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-10-27
319 FUTU SECURITIES INTERNATIONAL -0.38 21-10-27
320 21-10-11 KGI ASIA LTD 0.28 21-10-08
321 21-10-07 FUTU SECURITIES INTERNATIONAL 0.36 21-10-06
322 PINESTONE SECURITIES LTD -0.46 21-10-06
323 21-10-06 KGI ASIA LTD 0.92 21-10-05
324 CHIEF SECURITIES LTD 0.76 21-10-05
325 FUTU SECURITIES INTERNATIONAL 0.49 21-10-05
326 QUAM SECURITIES LTD -0.29 21-10-05
327 HEAD & SHOULDERS SECURITIES LTD -0.42 21-09-20
328 THE HONGKONG AND SHANGHAI BANKING -0.50 21-10-05
329 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 21-10-05
330 PINESTONE SECURITIES LTD -1.38 20-09-25
331 21-09-30 FULBRIGHT SECURITIES LTD 0.46 21-09-20
332 HANG SENG SECURITIES LTD -0.28 21-09-29
333 21-09-27 KGI ASIA LTD 0.98 21-09-20
334 GRAND CAPITAL SECURITIES LTD -0.98 21-08-12
335 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.47 21-09-17
336 QUAM SECURITIES LTD 0.47 21-09-16
337 FUTU SECURITIES INTERNATIONAL 0.27 21-09-17
338 GRAND CHINA SECURITIES LTD -0.44 21-09-17
339 BUSINESS SECURITIES LTD -0.65 21-09-16
340 HANG SENG SECURITIES LTD -0.81 21-09-17
341 21-09-17 GRAND CHINA SECURITIES LTD -0.26 21-09-16
342 21-09-06 GRAND CHINA SECURITIES LTD -0.34 21-09-03
343 21-09-03 BUSINESS SECURITIES LTD 0.47
344 MONMONKEY GROUP SECURITIES LTD 0.30 21-09-02
345 GRAND CHINA SECURITIES LTD -0.68 21-09-02
346 21-09-01 THE BANK OF EAST ASIA LTD 0.29 21-08-31
347 21-08-27 GRAND CHINA SECURITIES LTD -0.41 21-08-26
348 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-24
349 21-08-17 THE BANK OF EAST ASIA LTD 0.28 21-08-16
350 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.30 21-08-12
351 WINGS SECURITIES (HK) LTD -0.28 21-08-12
352 21-08-12 HEAD & SHOULDERS SECURITIES LTD 0.26 21-08-11
353 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 21-08-11
354 21-07-29 GRAND CAPITAL SECURITIES LTD 0.39 21-07-28
355 CSC SECURITIES (HK) LTD -0.41 21-07-28
356 21-07-23 HEAD & SHOULDERS SECURITIES LTD 0.36 21-07-22
357 21-07-22 GRAND CAPITAL SECURITIES LTD 0.36 21-06-04
358 KGI ASIA LTD -0.45 21-07-20
359 21-07-21 DEUTSCHE BANK AG 0.42 21-01-27
360 FUTU SECURITIES INTERNATIONAL 0.29 21-07-20
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-07-16
362 21-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 21-07-07
363 21-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 21-06-29
364 21-07-05 SHANXI SECURITIES INTERNATIONAL LTD -0.40 21-05-28
365 21-06-22 FUTU SECURITIES INTERNATIONAL 0.32 21-06-21
366 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-06-21
367 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 21-06-21
368 21-06-21 FUTU SECURITIES INTERNATIONAL 0.34 21-06-18
369 BANK OF CHINA (HONG KONG) LTD -0.32 21-06-18
370 21-06-17 MONMONKEY GROUP SECURITIES LTD 0.54
371 BANK OF CHINA (HONG KONG) LTD -0.96 21-06-16
372 21-05-31 FB SECURITIES (HONG KONG) LTD 0.41 21-05-26
373 BANK OF CHINA (HONG KONG) LTD -0.70 21-05-28
374 21-05-26 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-05-07
375 21-05-14 SHANXI SECURITIES INTERNATIONAL LTD -0.47 21-05-11
376 21-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 21-05-06
377 SHANXI SECURITIES INTERNATIONAL LTD -0.78 21-05-06
378 21-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 21-03-11
379 VALUABLE CAPITAL LTD -0.81 21-05-04
380 21-04-30 SHANXI SECURITIES INTERNATIONAL LTD -0.47 21-04-28
381 21-04-29 CMB WING LUNG BANK LTD 0.73 21-04-27
382 21-04-26 VALUABLE CAPITAL LTD 0.63 21-04-21
383 I WIN SECURITIES LTD -1.11 21-01-06
384 21-04-15 GRAND CHINA SECURITIES LTD 0.37 21-04-14
385 WELL LINK INTERNATIONAL SECURITIES LTD -0.44 21-04-14
386 21-04-14 GRAND CHINA SECURITIES LTD 0.92 21-04-12
387 WELL LINK INTERNATIONAL SECURITIES LTD -0.94 21-04-12
388 21-04-12 GRAND CHINA SECURITIES LTD 0.29 21-04-07
389 WELL LINK INTERNATIONAL SECURITIES LTD -0.28 21-04-07
390 21-04-07 GRAND CHINA SECURITIES LTD 1.19 21-04-01
391 WELL LINK INTERNATIONAL SECURITIES LTD -1.20 21-04-01
392 21-04-01 GRAND CHINA SECURITIES LTD 0.39 21-03-31
393 WELL LINK INTERNATIONAL SECURITIES LTD -0.40 21-03-30
394 21-03-26 CMB WING LUNG BANK LTD -0.30 21-03-25
395 21-03-18 WELL LINK INTERNATIONAL SECURITIES LTD 0.31 21-03-17
396 21-03-16 KGI ASIA LTD -0.41 21-03-15
397 21-03-10 PHILLIP SECURITIES (HONG KONG) LTD -0.25 21-03-09
398 21-03-08 PHILLIP SECURITIES (HONG KONG) LTD 0.46 21-03-05
399 BANK OF CHINA (HONG KONG) LTD -0.42 21-03-05
400 21-03-04 WELL LINK INTERNATIONAL SECURITIES LTD 0.26 21-02-19
401 21-03-02 VALUABLE CAPITAL LTD 0.26 21-03-01
402 EVERBRIGHT SECURITIES INVESTMENT -0.27 21-02-19
403 21-02-23 BANK OF CHINA (HONG KONG) LTD 0.74 21-02-22
404 THE BANK OF EAST ASIA LTD 0.29 21-02-22
405 LEGO SECURITIES LTD -0.58 21-02-22
406 21-02-22 BANK OF CHINA (HONG KONG) LTD 1.13 21-02-19
407 THE BANK OF EAST ASIA LTD 0.44 21-02-19
408 KGI ASIA LTD -0.25 21-02-19
409 FUTU SECURITIES INTERNATIONAL -0.29 21-02-19
410 GRAND CHINA SECURITIES LTD -0.40 21-02-19
411 21-02-19 WELL LINK INTERNATIONAL SECURITIES LTD 1.84 21-02-18
412 GRAND CHINA SECURITIES LTD 0.29 21-02-18
413 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-18
414 KGI ASIA LTD -0.53 21-02-18
415 LEGO SECURITIES LTD -0.60 21-02-17
416 21-02-04 CHIEF SECURITIES LTD 0.30 21-02-03
417 KGI ASIA LTD -0.85 21-02-03
418 21-01-27 CMB WING LUNG BANK LTD 0.27 21-01-26
419 XIN YONGAN INTERNATIONAL SECURITIES -0.42 21-01-25
420 21-01-26 CHIEF SECURITIES LTD 0.30 21-01-25
421 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-01-25
422 ENLIGHTEN SECURITIES LTD -0.26 21-01-15
423 BOCI SECURITIES LTD -0.34 21-01-25
424 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-01-25
425 21-01-25 KGI ASIA LTD 0.29 21-01-21
426 XIN YONGAN INTERNATIONAL SECURITIES -0.27 21-01-20
427 21-01-19 CITIBANK N.A. -0.28 21-01-18
428 21-01-13 XIN YONGAN INTERNATIONAL SECURITIES 0.30 21-01-07
429 KGI ASIA LTD -0.27 21-01-12
430 21-01-07 LEGO SECURITIES LTD -0.33 21-01-06
431 SANFULL SECURITIES LTD -0.37 21-01-06
432 21-01-06 I WIN SECURITIES LTD 1.11
433 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 21-01-05
434 SANFULL SECURITIES LTD -0.36 21-01-04
435 IMPERIUM INTERNATIONAL SECURITIES LTD -1.25 21-01-05
436 21-01-04 CEPA ALLIANCE SECURITIES LTD -0.35 20-12-29
437 20-12-29 KGI ASIA LTD 0.57 20-12-28
438 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-28
439 BANK OF CHINA (HONG KONG) LTD 0.35 20-12-28
440 BOCI SECURITIES LTD 0.29 20-12-28
441 WINGS SECURITIES (HK) LTD -0.40 20-12-28
442 XIN YONGAN INTERNATIONAL SECURITIES -0.45 20-12-22
443 RED EAGLE SECURITIES LTD -0.52 20-12-15
444 SANFULL SECURITIES LTD -0.65 20-12-28
445 20-12-28 WINGS SECURITIES (HK) LTD 0.44 20-11-12
446 BOCI SECURITIES LTD 0.26 20-12-23
447 KGI ASIA LTD -0.44 20-12-23
448 SANFULL SECURITIES LTD -0.81 20-12-23
449 20-12-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-12-22
450 CEPA ALLIANCE SECURITIES LTD -0.25 20-12-21
451 SANFULL SECURITIES LTD -0.27 20-12-21
452 20-12-22 XIN YONGAN INTERNATIONAL SECURITIES 0.30 20-12-18
453 KGI ASIA LTD -0.30 20-12-21
454 20-12-21 KGI ASIA LTD 0.27 20-12-18
455 SOOCHOW SECURITIES INTERNATIONAL -0.27 20-12-18
456 20-12-18 SOOCHOW SECURITIES INTERNATIONAL 0.27 20-12-14
457 QUAM SECURITIES LTD -0.33 20-12-11
458 KGI ASIA LTD -0.34 20-12-17
459 20-12-15 REALORD ASIA PACIFIC SECURITIES LTD 0.29 20-12-09
460 RED EAGLE SECURITIES LTD -0.37 20-12-14
461 KGI ASIA LTD -0.43 20-12-14
462 20-12-14 GRAND CHINA SECURITIES LTD -0.31 20-12-11
463 20-12-11 GRAND CHINA SECURITIES LTD 0.26 20-12-10
464 SANFULL SECURITIES LTD -0.43 20-11-05
465 20-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 20-12-04
466 20-12-03 GRAND CHINA SECURITIES LTD 0.30 20-12-02
467 20-12-02 KGI ASIA LTD 0.31 20-12-01
468 20-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 20-11-23
469 ENLIGHTEN SECURITIES LTD -0.78 20-11-26
470 20-11-26 KGI ASIA LTD 0.34 20-11-25
471 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 20-11-25
472 20-11-25 XIN YONGAN INTERNATIONAL SECURITIES 0.25 20-11-20
473 20-11-24 SINO-RICH SECURITIES & FUTURES LTD -0.36 20-11-23
474 20-11-23 ENLIGHTEN SECURITIES LTD 0.32 20-11-19
475 SUPREME CHINA SECURITIES LTD -0.29 20-11-03
476 20-11-16 KGI ASIA LTD 0.52 20-11-13
477 RIFA SECURITIES LTD -0.48 20-11-06
478 20-11-13 IMPERIUM INTERNATIONAL SECURITIES LTD 0.53 20-11-12
479 XIN YONGAN INTERNATIONAL SECURITIES 0.29 20-11-12
480 ENLIGHTEN SECURITIES LTD -0.28 20-11-12
481 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 20-11-06
482 20-11-06 ENLIGHTEN SECURITIES LTD 1.02 20-11-05
483 SHANXI SECURITIES INTERNATIONAL LTD 0.44 20-11-03
484 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 20-10-27
485 IMPERIUM INTERNATIONAL SECURITIES LTD -0.78 20-10-28
486 20-11-05 ENLIGHTEN SECURITIES LTD 0.78 20-11-03
487 SANFULL SECURITIES LTD -0.71 20-09-29
488 20-11-03 RIFA SECURITIES LTD 0.47 20-10-30
489 SUPREME CHINA SECURITIES LTD -0.27 20-11-02
490 20-11-02 SUPREME CHINA SECURITIES LTD -0.38 20-09-17
491 20-10-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.22 20-09-28
492 FUTU SECURITIES INTERNATIONAL -0.31 20-10-23
493 SINO-RICH SECURITIES & FUTURES LTD -0.33 20-10-23
494 ENLIGHTEN SECURITIES LTD -1.53 20-10-23
495 20-10-23 SINO-RICH SECURITIES & FUTURES LTD 0.79 20-09-29
496 SHANXI SECURITIES INTERNATIONAL LTD 0.71 20-10-09
497 QUAM SECURITIES LTD -0.27 20-10-21
498 RIFA SECURITIES LTD -0.64 20-10-20
499 FUTU SECURITIES INTERNATIONAL -0.85 20-10-22
500 20-10-15 FUTU SECURITIES INTERNATIONAL 0.33 20-10-14
501 ENLIGHTEN SECURITIES LTD -0.33 20-10-09
502 20-10-12 LEGO SECURITIES LTD 0.31 20-09-29
503 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 20-10-09
504 20-10-09 KGI ASIA LTD 0.35 20-10-08
505 XIN YONGAN INTERNATIONAL SECURITIES -0.35 20-10-05
506 20-10-06 RIFA SECURITIES LTD 0.73 20-10-05
507 SHANXI SECURITIES INTERNATIONAL LTD 0.37 20-10-05
508 ENLIGHTEN SECURITIES LTD -0.94 20-10-05
509 20-10-05 QUAM SECURITIES LTD -0.44 20-09-29
510 20-09-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 20-09-29
511 RED EAGLE SECURITIES LTD -0.27 20-09-29
512 20-09-29 QUAM SECURITIES LTD 0.44 20-09-25
513 VICTORY SECURITIES CO LTD -0.44 20-09-22
514 20-09-28 ENLIGHTEN SECURITIES LTD 0.50 20-09-25
515 FUTU SECURITIES INTERNATIONAL -0.35 20-09-25
516 WINGS SECURITIES (HK) LTD -0.44 20-09-23
517 20-09-25 THE HONGKONG AND SHANGHAI BANKING 0.68 20-09-24
518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-09-24
519 PINESTONE SECURITIES LTD -0.39 20-09-24
520 SANFULL SECURITIES LTD -0.61 20-09-24
521 20-09-24 ENLIGHTEN SECURITIES LTD 1.89 20-09-23
522 IMPERIUM INTERNATIONAL SECURITIES LTD 1.56 20-09-23
523 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 20-09-23
524 ENHANCED SECURITIES LTD 0.36 20-09-23
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-23
526 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-09-23
527 BANK OF CHINA (HONG KONG) LTD -0.34 20-09-23
528 CITIBANK N.A. -0.42 20-09-23
529 SANFULL SECURITIES LTD -0.55 20-09-22
530 THE HONGKONG AND SHANGHAI BANKING -0.63 20-09-23
531 20-09-23 IMPERIUM INTERNATIONAL SECURITIES LTD 1.41 20-07-20
532 HAFOO SECURITIES LTD -0.31 20-09-22
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-22
534 20-09-22 SANFULL SECURITIES LTD 5.34 20-09-18
535 FUTU SECURITIES INTERNATIONAL 0.72 20-09-21
536 ENLIGHTEN SECURITIES LTD 0.41 20-09-21
537 KGI ASIA LTD 0.33 20-09-21
538 ENHANCED SECURITIES LTD 0.29 20-09-21
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-09-21
540 CMB WING LUNG BANK LTD -0.30 20-09-21
541 HAFOO SECURITIES LTD -0.31 20-09-21
542 HANG SENG SECURITIES LTD -0.33 20-09-21
543 EVERBRIGHT SECURITIES INVESTMENT -0.37 20-09-21
544 SINOPAC SECURITIES (ASIA) LTD -0.43 20-09-21
545 PHILLIP SECURITIES (HONG KONG) LTD -0.63 20-09-21
546 BANK OF CHINA (HONG KONG) LTD -0.64 20-09-21
547 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 20-09-21
548 THE HONGKONG AND SHANGHAI BANKING -0.70 20-09-21
549 20-09-21 CMB WING LUNG BANK LTD -0.27 20-09-18
550 KGI ASIA LTD -0.33 20-09-18
551 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-17
552 WINGS SECURITIES (HK) LTD -0.32 20-09-17
553 PINESTONE SECURITIES LTD -0.68 20-09-17
554 CMB WING LUNG BANK LTD -0.83 20-09-17
555 20-09-17 THE HONGKONG AND SHANGHAI BANKING 1.37 20-09-04
556 FUTU SECURITIES INTERNATIONAL 0.84 20-09-16
557 BANK OF CHINA (HONG KONG) LTD 0.77 20-09-16
558 YUANTA SECURITIES (HONG KONG) CO LTD 0.70 20-09-07
559 PHILLIP SECURITIES (HONG KONG) LTD 0.54 20-09-16
560 HANG SENG SECURITIES LTD 0.46 20-09-09
561 INTERACTIVE BROKERS HONG KONG LTD 0.41 20-09-02
562 CITIBANK N.A. 0.41 20-09-16
563 SINOPAC SECURITIES (ASIA) LTD 0.39 20-09-09
564 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-09-07
565 SDICS INTERNATIONAL SECURITIES (HONG 0.25 20-07-21
566 RIFA SECURITIES LTD -0.45 20-09-16
567 SUPREME CHINA SECURITIES LTD -0.45 20-09-16
568 XIN YONGAN INTERNATIONAL SECURITIES -0.48 20-09-16
569 KGI ASIA LTD -1.64 20-09-16
570 PINESTONE SECURITIES LTD -6.11 20-05-26
571 20-09-16 RIFA SECURITIES LTD 0.28 20-09-02
572 20-09-03 KGI ASIA LTD 0.27 20-09-02
573 PLUTUS SECURITIES LTD -0.39 20-09-02
574 20-08-31 LEGO SECURITIES LTD 0.74 20-07-24
575 SHANXI SECURITIES INTERNATIONAL LTD 0.32 20-08-27
576 ENLIGHTEN SECURITIES LTD -0.30 20-08-28
577 RIFA SECURITIES LTD -0.67 20-08-28
578 20-08-27 VICTORY SECURITIES CO LTD 0.33 20-07-27
579 RUIBANG SECURITIES LTD -0.33 20-07-28
580 20-08-26 ENLIGHTEN SECURITIES LTD -0.29 20-08-25
581 20-08-21 SHANXI SECURITIES INTERNATIONAL LTD -0.33 20-08-20
582 20-08-20 RED EAGLE SECURITIES LTD 0.41 20-06-09
583 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 20-07-24
584 20-08-10 KGI ASIA LTD 0.34 20-08-07
585 20-08-07 KGI ASIA LTD -0.28 20-08-06
586 20-08-05 RIFA SECURITIES LTD 0.40 20-08-04
587 WINGS SECURITIES (HK) LTD -0.26 20-08-04
588 20-08-04 SUPREME CHINA SECURITIES LTD 0.70 20-07-31
589 WINGS SECURITIES (HK) LTD 0.44 20-08-03
590 KGI ASIA LTD 0.33 20-08-03
591 ORIENT SECURITIES LTD -0.70 20-05-08
592 ENLIGHTEN SECURITIES LTD -0.86 20-08-03
593 20-07-31 ENLIGHTEN SECURITIES LTD -0.29 20-07-30
594 20-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 20-07-10
595 CHUENMAN SECURITIES LTD -0.29 20-07-21
596 RUIBANG SECURITIES LTD -0.29 20-07-21
597 20-07-27 VICTORY SECURITIES CO LTD 0.28 20-04-27
598 20-07-24 CEPA ALLIANCE SECURITIES LTD 0.29 20-06-23
599 SHANXI SECURITIES INTERNATIONAL LTD -0.31 20-07-21
600 ENLIGHTEN SECURITIES LTD -0.47 20-07-23
601 20-07-23 ENLIGHTEN SECURITIES LTD -0.53 20-07-22
602 20-07-21 RUIBANG SECURITIES LTD 0.29 20-06-26
603 CHUENMAN SECURITIES LTD 0.29 20-07-03
604 RIFA SECURITIES LTD -0.32 20-07-14
605 QUAM SECURITIES LTD -0.43 20-07-07
606 20-07-20 KGI ASIA LTD 0.66 20-07-17
607 IMPERIUM INTERNATIONAL SECURITIES LTD -0.67 20-07-07
608 20-07-13 GLORY SUN SECURITIES LTD 0.42 20-07-02
609 WINGS SECURITIES (HK) LTD -0.42 20-07-08
610 20-07-07 WINGS SECURITIES (HK) LTD 0.39 20-07-03
611 20-07-06 ENLIGHTEN SECURITIES LTD 0.58 20-07-03
612 RIFA SECURITIES LTD -0.49 20-07-03
613 20-07-03 SHANXI SECURITIES INTERNATIONAL LTD 0.28 20-07-02
614 KGI ASIA LTD 0.26 20-06-29
615 RIFA SECURITIES LTD -0.29 20-07-02
616 20-07-02 CHUENMAN SECURITIES LTD 0.26
617 CHEONG LEE SECURITIES LTD 0.25 20-04-28
618 ENLIGHTEN SECURITIES LTD -0.59 20-06-30
619 20-06-26 RUIBANG SECURITIES LTD 0.33 20-05-26
620 KAI YIN SECURITIES LTD -0.33 20-05-26
621 20-06-23 WINGS SECURITIES (HK) LTD 0.28 20-06-19
622 20-06-22 RIFA SECURITIES LTD 0.41 20-06-19
623 ENLIGHTEN SECURITIES LTD -0.41 20-06-19
624 20-06-12 ENLIGHTEN SECURITIES LTD 0.33 20-06-11
625 20-06-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.77 20-06-02
626 20-06-03 WINGS SECURITIES (HK) LTD 0.27 20-06-01
627 RIFA SECURITIES LTD -0.27 20-06-02
628 20-06-01 WINGS SECURITIES (HK) LTD 0.44 20-05-28
629 ENHANCED SECURITIES LTD -0.45 20-05-28
630 RIFA SECURITIES LTD -0.66 20-05-28
631 20-05-28 ENLIGHTEN SECURITIES LTD -0.35 20-05-27
632 20-05-27 FULBRIGHT SECURITIES LTD -0.44 20-05-26
633 20-05-26 RIFA SECURITIES LTD 0.40 20-05-25
634 KAI YIN SECURITIES LTD 0.33 19-04-10
635 RUIBANG SECURITIES LTD -0.33 20-04-27
636 FULBRIGHT SECURITIES LTD -0.44 20-05-25
637 20-05-25 KGI ASIA LTD 0.56 20-05-22
638 FULBRIGHT SECURITIES LTD -0.66 20-05-20
639 20-05-22 RIFA SECURITIES LTD 0.28 20-05-21
640 20-05-21 ENHANCED SECURITIES LTD 0.79 20-05-07
641 20-05-20 ENLIGHTEN SECURITIES LTD 0.36 20-05-19
642 20-05-18 FULBRIGHT SECURITIES LTD 1.55 20-05-15
643 ENLIGHTEN SECURITIES LTD -1.80 20-05-15
644 20-05-15 LEGO SECURITIES LTD 0.40 20-04-17
645 DEUTSCHE BANK AG 0.26 20-05-14
646 MERRILL LYNCH FAR EAST LTD -0.27 20-05-14
647 ENLIGHTEN SECURITIES LTD -0.85 20-05-14
648 20-05-14 RIFA SECURITIES LTD 0.40 20-05-12
649 ENLIGHTEN SECURITIES LTD -0.44 20-05-13
650 20-05-13 ENLIGHTEN SECURITIES LTD 2.31 20-05-12
651 20-05-12 ENLIGHTEN SECURITIES LTD 1.73 20-05-08
652 20-05-07 WINGS SECURITIES (HK) LTD 0.58 20-05-06
653 ENHANCED SECURITIES LTD -0.27 20-04-29
654 ENLIGHTEN SECURITIES LTD -0.76 20-05-06
655 20-05-06 WINGS SECURITIES (HK) LTD 0.98 20-05-05
656 SHANXI SECURITIES INTERNATIONAL LTD -0.26 20-05-05
657 ENLIGHTEN SECURITIES LTD -0.71 20-05-05
658 20-05-05 ORIENT SECURITIES LTD 0.32 20-04-14
659 SHANXI SECURITIES INTERNATIONAL LTD -0.54 20-05-04
660 20-05-04 SHANXI SECURITIES INTERNATIONAL LTD -0.28 20-04-29
661 20-04-29 ENHANCED SECURITIES LTD 0.27 20-04-28
662 SHANXI SECURITIES INTERNATIONAL LTD -0.25 20-04-24
663 20-04-28 ENLIGHTEN SECURITIES LTD 0.30 20-04-27
664 ENHANCED SECURITIES LTD -0.30 20-04-21
665 20-04-27 SUPREME CHINA SECURITIES LTD 0.33 20-04-24
666 RUIBANG SECURITIES LTD 0.33
667 RIFA SECURITIES LTD -0.44 20-04-24
668 ENLIGHTEN SECURITIES LTD -0.47 20-04-24
669 20-04-24 EVERBRIGHT SECURITIES INVESTMENT 0.57 20-01-30
670 RIFA SECURITIES LTD 0.27 20-04-23
671 ENLIGHTEN SECURITIES LTD -1.09 20-04-23
672 20-04-23 SHANXI SECURITIES INTERNATIONAL LTD 0.44 20-04-21
673 ENLIGHTEN SECURITIES LTD -0.47 20-04-22
674 20-04-22 KGI ASIA LTD 0.37 20-04-20
675 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 20-04-21
676 WINGS SECURITIES (HK) LTD -0.82 20-04-21
677 20-04-21 QUAM SECURITIES LTD 0.42 19-12-17
678 ENHANCED SECURITIES LTD 0.30 20-02-06
679 RIFA SECURITIES LTD 0.27 20-04-20
680 ENLIGHTEN SECURITIES LTD -0.56 20-04-20
681 WINGS SECURITIES (HK) LTD -0.60 20-04-20
682 20-04-20 RIFA SECURITIES LTD 0.86 20-04-16
683 SHANXI SECURITIES INTERNATIONAL LTD 0.44 20-04-17
684 WINGS SECURITIES (HK) LTD -1.66 20-04-17
685 20-04-17 WINGS SECURITIES (HK) LTD 0.89 20-04-14
686 SHANXI SECURITIES INTERNATIONAL LTD 0.89 20-04-15
687 LEGO SECURITIES LTD 0.44 20-04-09
688 ENLIGHTEN SECURITIES LTD -2.18 20-04-16
689 20-04-16 ENLIGHTEN SECURITIES LTD 5.94 20-04-15
690 BANK OF COMMUNICATIONS TRUSTEE LTD 0.60 20-04-09
691 20-04-15 ENLIGHTEN SECURITIES LTD 1.15 20-04-14
692 CEPA ALLIANCE SECURITIES LTD 0.38 20-04-09
693 PINESTONE SECURITIES LTD -1.55 20-04-09
694 20-04-14 ORIENT SECURITIES LTD 0.38 17-08-02
695 SUPREME CHINA SECURITIES LTD 0.38 20-04-09
696 WINGS SECURITIES (HK) LTD -0.42 20-04-09
697 ENLIGHTEN SECURITIES LTD -0.48 20-04-09
698 20-04-09 PINESTONE SECURITIES LTD 1.55 20-04-02
699 SUPREME CHINA SECURITIES LTD 1.48 20-04-07
700 CMB WING LUNG BANK LTD 0.74 20-03-06
701 CEPA ALLIANCE SECURITIES LTD 0.40 16-08-19
702 BANK OF CHINA (HONG KONG) LTD -0.31 20-04-08
703 WINGS SECURITIES (HK) LTD -0.33 20-04-08
704 ENLIGHTEN SECURITIES LTD -3.42 20-04-07
705 20-04-08 WINGS SECURITIES (HK) LTD -0.73 20-04-07
706 20-04-07 WINGS SECURITIES (HK) LTD 4.43 20-02-05
707 ENLIGHTEN SECURITIES LTD 4.43 20-04-02
708 20-02-27 PINESTONE SECURITIES LTD 0.69 20-02-24
709 20-02-24 PINESTONE SECURITIES LTD -4.22 20-01-31
710 20-01-31 ENLIGHTEN SECURITIES LTD 0.37 20-01-23
711 KGI ASIA LTD 0.30 20-01-30
712 PINESTONE SECURITIES LTD -0.98 20-01-29
713 20-01-29 PINESTONE SECURITIES LTD 0.51 20-01-23
714 KGI ASIA LTD -0.38 20-01-23
715 20-01-23 PINESTONE SECURITIES LTD 0.55 20-01-22
716 KGI ASIA LTD -0.40 20-01-22
717 20-01-22 KGI ASIA LTD 0.32 20-01-21
718 20-01-21 KGI ASIA LTD 0.49 20-01-20
719 PINESTONE SECURITIES LTD -0.47 20-01-20
720 20-01-20 PINESTONE SECURITIES LTD 0.35 20-01-17
721 20-01-17 PINESTONE SECURITIES LTD 0.42 20-01-16
722 ENLIGHTEN SECURITIES LTD -0.32 20-01-16
723 20-01-16 PINESTONE SECURITIES LTD 1.42 20-01-15
724 ENLIGHTEN SECURITIES LTD 0.39 20-01-08
725 20-01-03 PINESTONE SECURITIES LTD 0.28 19-12-27
726 ENLIGHTEN SECURITIES LTD -0.26 19-12-30
727 19-12-27 ENLIGHTEN SECURITIES LTD 0.39 19-12-11
728 PINESTONE SECURITIES LTD -0.59 19-12-16
729 19-12-20 KGI ASIA LTD 0.26 19-12-18
730 19-12-16 CMB WING LUNG BANK LTD 3.93 19-11-25
731 PINESTONE SECURITIES LTD -3.93 19-12-04
732 19-11-20 PINESTONE SECURITIES LTD -2.13 19-11-19
733 19-10-21 PINESTONE SECURITIES LTD -1.56 19-10-18
734 19-07-22 CMB WING LUNG BANK LTD 1.44 19-03-21
735 PINESTONE SECURITIES LTD -1.44 19-07-12
736 19-07-12 PINESTONE SECURITIES LTD 9.84 19-07-04
737 19-07-04 PINESTONE SECURITIES LTD -0.25 19-07-02
738 19-03-26 HAFOO SECURITIES LTD 0.59 19-01-15
739 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 19-01-17
740 19-01-22 KGI ASIA LTD 0.36 18-11-30
741 INTERACTIVE BROKERS HONG KONG LTD -0.36 19-01-17
742 18-09-17 PHILLIP SECURITIES (HONG KONG) LTD 1.02 18-09-11
743 18-09-06 PINESTONE SECURITIES LTD -0.99 18-09-05
744 18-04-11 PINESTONE SECURITIES LTD 2.86 18-04-06
745 ENLIGHTEN SECURITIES LTD -2.86 18-04-10
746 18-03-13 PINESTONE SECURITIES LTD 1.22 18-03-12
747 18-03-09 PINESTONE SECURITIES LTD 0.81 18-03-06
748 18-03-06 PINESTONE SECURITIES LTD 0.61 18-03-05
749 18-02-27 PINESTONE SECURITIES LTD -2.63 18-02-26
750 18-02-12 PINESTONE SECURITIES LTD 0.90 18-02-02
751 CHINA INDUSTRIAL SECURITIES -0.77 18-02-09
752 18-02-02 PINESTONE SECURITIES LTD 0.41 18-01-19
753 RIFA SECURITIES LTD 0.35 18-01-26
754 UBS SECURITIES HONG KONG LTD -0.35 17-03-28
755 UOB KAY HIAN (HONG KONG) LTD -0.41 18-01-25
756 18-01-18 PINESTONE SECURITIES LTD 0.27 18-01-17
757 18-01-17 PINESTONE SECURITIES LTD 0.44 18-01-16
758 CHINA INDUSTRIAL SECURITIES -0.40 18-01-16
759 18-01-16 PINESTONE SECURITIES LTD 0.28 18-01-15
760 CHINA INDUSTRIAL SECURITIES -0.28 18-01-15
761 18-01-15 PINESTONE SECURITIES LTD 0.32 18-01-12
762 CHINA INDUSTRIAL SECURITIES -0.31 18-01-11
763 18-01-11 PINESTONE SECURITIES LTD 0.33 18-01-10
764 CHINA INDUSTRIAL SECURITIES -0.33 18-01-04
765 17-12-28 PINESTONE SECURITIES LTD 0.46 17-12-27
766 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 17-12-22
767 17-12-21 PINESTONE SECURITIES LTD 0.31 17-12-19
768 KINGSTON SECURITIES LTD -0.31 17-12-06
769 17-12-01 PINESTONE SECURITIES LTD 0.73 17-11-30
770 KINGSTON SECURITIES LTD -1.12 17-11-30
771 17-11-29 CMB WING LUNG BANK LTD 0.60 17-11-28
772 PINESTONE SECURITIES LTD -0.66 17-11-28
773 17-11-28 CMB WING LUNG BANK LTD 0.55 17-11-17
774 PINESTONE SECURITIES LTD -0.55 17-11-16
775 17-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-15
776 KINGSTON SECURITIES LTD -0.46 17-11-15
777 17-11-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 17-10-17
778 17-11-13 RIFA SECURITIES LTD -0.27 17-10-23
779 17-06-08 CHINA INDUSTRIAL SECURITIES 0.31 17-06-01
780 WINGS SECURITIES (HK) LTD -0.32 17-03-29
781 17-06-01 PINESTONE SECURITIES LTD -0.26 17-05-31
782 17-05-15 PINESTONE SECURITIES LTD 0.71 17-04-25
783 17-04-18 PINESTONE SECURITIES LTD -0.71 17-04-13
784 17-04-05 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-03-30
785 17-02-27 UBS SECURITIES HONG KONG LTD 0.35 16-11-10
786 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-24
787 16-12-21 PINESTONE SECURITIES LTD 2.34 16-12-20
788 WINGS SECURITIES (HK) LTD -2.34 16-12-20
789 16-12-20 WINGS SECURITIES (HK) LTD 2.14 16-12-16
790 ENLIGHTEN SECURITIES LTD 0.32 16-12-19
791 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 16-12-16
792 16-12-16 CVP SECURITIES LTD (IN LIQUIDATION) 0.31 16-12-09
793 REALORD ASIA PACIFIC SECURITIES LTD -0.32 16-11-17
794 16-12-09 PINESTONE SECURITIES LTD -2.55 16-11-28
795 16-10-31 ENLIGHTEN SECURITIES LTD -0.26 16-10-28
796 16-10-27 WINGS SECURITIES (HK) LTD 1.02 16-09-28
797 ENLIGHTEN SECURITIES LTD -1.00 16-10-26
798 16-10-18 PINESTONE SECURITIES LTD 1.14 16-10-14
799 PHILLIP SECURITIES (HONG KONG) LTD -1.14 16-10-17
800 16-09-21 MIB SECURITIES (HONG KONG) LTD 0.40 16-09-20
801 ENLIGHTEN SECURITIES LTD -0.38 16-09-20
802 16-09-20 CITIBANK N.A. 0.86 16-09-19
803 WINGS SECURITIES (HK) LTD -0.27 16-09-19
804 ENLIGHTEN SECURITIES LTD -0.76 16-09-19
805 16-09-19 ENLIGHTEN SECURITIES LTD -0.29 16-09-15
806 16-09-15 ENLIGHTEN SECURITIES LTD 1.47 16-09-14
807 PINESTONE SECURITIES LTD -1.64 16-09-14
808 16-09-14 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-13
809 16-09-13 ENLIGHTEN SECURITIES LTD 4.43 16-09-12
810 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-12
811 BANK OF CHINA (HONG KONG) LTD -0.29 16-09-12
812 PINESTONE SECURITIES LTD -4.01 16-09-12
813 16-09-12 WINGS SECURITIES (HK) LTD 0.37 16-09-07
814 BANK OF CHINA (HONG KONG) LTD -0.44 16-09-09
815 16-09-02 PINESTONE SECURITIES LTD 0.61 16-08-19
816 PHILLIP SECURITIES (HONG KONG) LTD -0.58 16-09-01
817 16-08-19 PINESTONE SECURITIES LTD 0.71 16-08-15
818 16-08-10 PHILLIP SECURITIES (HONG KONG) LTD 0.46 16-08-09
819 PINESTONE SECURITIES LTD -0.61 16-08-09
820 16-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 16-08-05
821 BANK OF CHINA (HONG KONG) LTD 0.28 16-08-05
822 PHILLIP SECURITIES (HONG KONG) LTD -0.25 16-08-05
823 PINESTONE SECURITIES LTD -0.79 16-08-05
824 16-08-05 PHILLIP SECURITIES (HONG KONG) LTD 0.60 16-08-04
825 BANK OF CHINA (HONG KONG) LTD 0.35 16-08-04
826 HANG SENG SECURITIES LTD -0.42 16-08-04
827 PINESTONE SECURITIES LTD -0.61 16-08-04
828 16-08-04 THE HONGKONG AND SHANGHAI BANKING 0.41 16-08-03
829 REALORD ASIA PACIFIC SECURITIES LTD -0.46 16-05-18
830 16-08-03 PINESTONE SECURITIES LTD 1.11 16-08-01
831 BANK OF CHINA (HONG KONG) LTD 0.80 16-08-01
832 HANG SENG SECURITIES LTD 0.51 16-08-01
833 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-08-01
834 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-01
835 BOCI SECURITIES LTD 0.29 16-07-21
836 ICBC (ASIA) SECURITIES LTD 0.25 16-08-01
837 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 16-07-27
838 HANTEC SECURITIES CO LTD -5.46 16-07-28
839 16-07-21 HANTEC SECURITIES CO LTD -0.41 16-07-20
840 16-07-19 HANTEC SECURITIES CO LTD -0.40 16-07-15
841 16-07-11 ONEPLATFORM SECURITIES LTD -0.26 16-03-16
842 16-06-22 HANTEC SECURITIES CO LTD -0.31 16-06-21
843 16-06-07 HANTEC SECURITIES CO LTD -0.41 16-06-02
844 16-06-02 PINESTONE SECURITIES LTD 1.14 16-05-30
845 HANTEC SECURITIES CO LTD 0.59 16-05-10
846 16-04-11 WINGS SECURITIES (HK) LTD -0.37 16-04-08
847 16-04-08 WINGS SECURITIES (HK) LTD 0.27 16-04-01
848 HANTEC SECURITIES CO LTD -0.27 16-04-06
849 16-03-08 ENLIGHTEN SECURITIES LTD 0.42 16-03-07
850 HANTEC SECURITIES CO LTD -0.42 16-03-07
851 16-03-07 HANTEC SECURITIES CO LTD -0.25 16-02-24
852 15-11-09 ONEPLATFORM SECURITIES LTD 0.48
853 ENLIGHTEN SECURITIES LTD -0.36 15-11-03
854 15-10-28 PINESTONE SECURITIES LTD 4.17 15-10-16
855 ENLIGHTEN SECURITIES LTD -4.17 15-10-19
856 15-10-19 ENLIGHTEN SECURITIES LTD 0.59 15-10-16
857 KGI ASIA LTD -0.59 15-09-29
858 15-10-16 PINESTONE SECURITIES LTD 4.17 15-10-07
859 ENLIGHTEN SECURITIES LTD -4.17 15-10-08
860 15-08-26 HANTEC SECURITIES CO LTD 0.52 15-08-25
861 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 15-08-13
862 15-08-25 HANTEC SECURITIES CO LTD 0.63 15-07-31
863 ENLIGHTEN SECURITIES LTD -0.63 15-08-24
864 15-08-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.52 15-07-09
865 ENLIGHTEN SECURITIES LTD -0.52 15-08-07
866 15-07-31 HANTEC SECURITIES CO LTD 0.63 15-07-28
867 ENLIGHTEN SECURITIES LTD -0.63 15-07-30
868 15-07-13 HANTEC SECURITIES CO LTD 0.63 15-06-29
869 ENLIGHTEN SECURITIES LTD -0.63 15-07-10
870 15-07-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.04
871 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 15-06-26
872 CHINA GALAXY INTERNATIONAL SECURITIES 0.33
873 ENLIGHTEN SECURITIES LTD -0.89 15-07-08
874 CHINA SYSTEM SECURITIES LTD -1.10 15-07-08
875 15-07-06 KGI ASIA LTD 0.63
876 REALORD ASIA PACIFIC SECURITIES LTD 0.52 15-06-23
877 ENLIGHTEN SECURITIES LTD -0.52 15-07-03
878 WINGS SECURITIES (HK) LTD -0.77 15-06-29
879 15-06-23 REALORD ASIA PACIFIC SECURITIES LTD 0.31 15-06-17
880 ENLIGHTEN SECURITIES LTD -0.37 15-06-22
881 15-06-17 KINGSTON SECURITIES LTD 0.26 15-06-16
882 15-06-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42
883 HANTEC SECURITIES CO LTD -0.42 15-06-12
884 15-06-12 ENLIGHTEN SECURITIES LTD 14.58
885 HANTEC SECURITIES CO LTD 6.88
886 KINGSTON SECURITIES LTD 1.46
887 CHINA SYSTEM SECURITIES LTD 1.25
888 WINGS SECURITIES (HK) LTD 0.83

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