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

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