New Amante Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08412  2017-04-07    
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 25-07-11 SILVERBRICKS SECURITIES CO LTD 0.83 25-06-05
2 VALUABLE CAPITAL LTD -0.83 25-05-30
3 25-06-05 MIDAS SECURITIES LTD 11.04 25-03-20
4 SPDB INTERNATIONAL SECURITIES LTD -4.51 25-04-02
5 SILVERBRICKS SECURITIES CO LTD -6.54 25-05-30
6 25-05-30 VALUABLE CAPITAL LTD 0.82 25-05-28
7 SILVERBRICKS SECURITIES CO LTD -0.82 25-05-28
8 25-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 25-02-17
9 SILVERBRICKS SECURITIES CO LTD -0.76 25-04-02
10 25-04-02 SILVERBRICKS SECURITIES CO LTD 1.10 25-01-15
11 SPDB INTERNATIONAL SECURITIES LTD -1.10 25-01-03
12 25-02-17 MIDAS SECURITIES LTD 0.28 25-02-06
13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-07
14 25-01-22 MIDAS SECURITIES LTD 0.29 25-01-21
15 25-01-15 THE HONGKONG AND SHANGHAI BANKING 1.33 25-01-03
16 SILVERBRICKS SECURITIES CO LTD -7.70 24-07-24
17 25-01-03 BANK OF CHINA (HONG KONG) LTD 1.55 24-12-27
18 SPDB INTERNATIONAL SECURITIES LTD -2.94 24-07-24
19 24-12-19 BANK OF CHINA (HONG KONG) LTD 0.99 24-11-19
20 HAITONG INTERNATIONAL SECURITIES CO LTD -2.62 24-05-16
21 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-26
22 24-07-24 SPDB INTERNATIONAL SECURITIES LTD 1.96 24-07-11
23 SILVERBRICKS SECURITIES CO LTD -1.96 24-07-15
24 24-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.92 24-06-27
25 VALUABLE CAPITAL LTD -0.92 24-06-27
26 24-06-27 DBS BANK (HONG KONG) LTD 9.82 24-03-22
27 SPDB INTERNATIONAL SECURITIES LTD 1.96 24-06-26
28 VALUABLE CAPITAL LTD -1.96 24-06-26
29 24-06-26 SPDB INTERNATIONAL SECURITIES LTD 1.96 24-06-20
30 VALUABLE CAPITAL LTD -1.96 24-05-21
31 24-06-06 CELESTIAL SECURITIES LTD 0.28 24-05-29
32 ENLIGHTEN SECURITIES LTD -0.28 24-05-29
33 24-05-20 VALUABLE CAPITAL LTD 0.91 24-04-17
34 SOOCHOW SECURITIES INTERNATIONAL -1.04 23-02-28
35 24-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-02-27
36 24-04-26 SPDB INTERNATIONAL SECURITIES LTD 1.02 24-03-18
37 SILVERBRICKS SECURITIES CO LTD -0.98 24-04-25
38 24-03-22 DBS BANK (HONG KONG) LTD -11.40 23-03-20
39 24-03-18 SILVERBRICKS SECURITIES CO LTD -0.32 24-03-15
40 24-03-15 SILVERBRICKS SECURITIES CO LTD -0.45 24-03-14
41 24-03-14 SPDB INTERNATIONAL SECURITIES LTD 0.39 24-03-08
42 SILVERBRICKS SECURITIES CO LTD -0.58 23-12-28
43 24-03-08 VALUABLE CAPITAL LTD 0.27 24-02-19
44 BANK OF CHINA (HONG KONG) LTD -0.29 24-03-06
45 24-03-04 BANK OF CHINA (HONG KONG) LTD 0.36 24-02-23
46 24-02-20 SPDB INTERNATIONAL SECURITIES LTD 0.30 24-02-19
47 BANK OF CHINA (HONG KONG) LTD -0.30 24-02-19
48 24-02-19 VALUABLE CAPITAL LTD 0.79 24-01-29
49 SPDB INTERNATIONAL SECURITIES LTD 0.30 23-12-28
50 BANK OF CHINA (HONG KONG) LTD -1.10 24-01-31
51 23-12-28 VALUABLE CAPITAL LTD 0.82 23-12-04
52 SILVERBRICKS SECURITIES CO LTD 0.70 23-12-07
53 SPDB INTERNATIONAL SECURITIES LTD -1.52 23-12-07
54 23-11-13 VALUABLE CAPITAL LTD 0.29 23-11-10
55 SILVERBRICKS SECURITIES CO LTD -0.39 23-11-10
56 23-11-10 SPDB INTERNATIONAL SECURITIES LTD 0.34 23-11-08
57 VALUABLE CAPITAL LTD 0.29 23-11-08
58 SILVERBRICKS SECURITIES CO LTD -0.64 23-11-08
59 23-11-08 SILVERBRICKS SECURITIES CO LTD -0.39 23-11-07
60 23-11-07 VALUABLE CAPITAL LTD 0.29 23-11-06
61 ZHESHANG INTERNATIONAL FINANCIAL -0.32 23-11-06
62 23-11-02 VALUABLE CAPITAL LTD 0.46 23-10-16
63 SILVERBRICKS SECURITIES CO LTD -0.46 23-10-17
64 23-10-31 BANK OF CHINA (HONG KONG) LTD 0.34 23-10-30
65 CMB INTERNATIONAL SECURITIES LTD -0.29 23-10-30
66 23-10-30 INNOVAX SECURITIES LTD 4.91 20-10-30
67 CMB INTERNATIONAL SECURITIES LTD 0.29 23-10-03
68 BANK OF CHINA (HONG KONG) LTD -4.91 23-10-27
69 23-10-27 BANK OF CHINA (HONG KONG) LTD 0.31 23-10-26
70 23-10-17 SPDB INTERNATIONAL SECURITIES LTD 0.29 23-10-16
71 SILVERBRICKS SECURITIES CO LTD -0.28 23-10-16
72 23-10-16 SPDB INTERNATIONAL SECURITIES LTD 0.29 23-10-13
73 23-10-13 SPDB INTERNATIONAL SECURITIES LTD 0.39
74 SILVERBRICKS SECURITIES CO LTD -0.39 23-09-26
75 23-08-16 BANK OF CHINA (HONG KONG) LTD 0.86 23-08-14
76 HAFOO SECURITIES LTD -0.77 23-08-04
77 23-08-10 BANK OF CHINA (HONG KONG) LTD 0.37 23-08-09
78 23-08-03 BANK OF CHINA (HONG KONG) LTD 0.81 23-08-01
79 HAFOO SECURITIES LTD -0.95 23-01-05
80 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.28 22-11-17
81 23-07-31 BANK OF CHINA (HONG KONG) LTD 0.51 23-07-28
82 WOCOM SECURITIES LTD -0.27 23-07-28
83 23-07-24 BANK OF CHINA (HONG KONG) LTD 0.38 23-07-21
84 MIB SECURITIES (HONG KONG) LTD -0.30 23-07-20
85 23-07-21 BANK OF CHINA (HONG KONG) LTD 0.42 23-07-20
86 EVERBRIGHT SECURITIES INVESTMENT -0.29 23-07-19
87 23-07-19 BANK OF CHINA (HONG KONG) LTD 0.71 23-07-18
88 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 23-07-14
89 23-07-18 BANK OF CHINA (HONG KONG) LTD 0.47 23-07-14
90 23-07-14 BANK OF CHINA (HONG KONG) LTD 0.44 23-07-13
91 TIGER BROKERS (HK) GLOBAL LTD 0.29 23-07-12
92 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.84 23-07-13
93 23-07-13 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 23-07-12
94 23-07-12 BANK OF CHINA (HONG KONG) LTD 0.37 23-07-11
95 23-07-11 BANK OF CHINA (HONG KONG) LTD 0.26 23-07-10
96 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 23-05-22
97 23-07-03 SDICS INTERNATIONAL SECURITIES (HONG -0.76 23-05-30
98 23-06-30 QUAM SECURITIES LTD 0.25 23-01-10
99 KOALA SECURITIES LTD -0.57 23-06-23
100 23-06-26 THE HONGKONG AND SHANGHAI BANKING -0.47 23-06-20
101 BANK OF CHINA (HONG KONG) LTD -0.63 23-06-21
102 23-06-23 SILVERBRICKS SECURITIES CO LTD 12.68 23-04-12
103 KOALA SECURITIES LTD 0.65 22-06-06
104 23-03-20 DBS BANK (HONG KONG) LTD 13.43 23-02-27
105 23-03-15 SILVERBRICKS SECURITIES CO LTD 0.51 23-03-02
106 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.31 23-03-02
107 23-03-02 SILVERBRICKS SECURITIES CO LTD 2.18 23-03-01
108 MIB SECURITIES (HONG KONG) LTD -0.27 23-02-27
109 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 23-02-27
110 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.30 23-03-01
111 23-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-02-15
112 23-02-28 SILVERBRICKS SECURITIES CO LTD 3.22 23-02-27
113 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.50
114 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 23-02-27
115 SOOCHOW SECURITIES INTERNATIONAL -2.62 23-02-27
116 23-02-27 SILVERBRICKS SECURITIES CO LTD 24.18 23-02-20
117 SDICS INTERNATIONAL SECURITIES (HONG 3.69 23-02-16
118 BANK OF COMMUNICATIONS TRUSTEE LTD 1.54 22-12-07
119 HAITONG INTERNATIONAL SECURITIES CO LTD 1.49 22-12-05
120 BANK OF CHINA (HONG KONG) LTD 1.22 23-02-24
121 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.15 23-02-17
122 PRUDENTIAL BROKERAGE LTD 1.09 23-01-10
123 FUTU SECURITIES INTERNATIONAL 0.87 23-02-22
124 THE HONGKONG AND SHANGHAI BANKING 0.80 23-02-10
125 MIB SECURITIES (HONG KONG) LTD 0.67 23-01-03
126 REALINK FINANCIAL TRADE LTD 0.50 23-01-19
127 HANG SENG SECURITIES LTD 0.49 23-02-20
128 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 23-02-23
129 GET NICE SECURITIES LTD 0.46 22-11-17
130 INTERACTIVE BROKERS HONG KONG LTD 0.38 23-02-24
131 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.87 23-02-07
132 INTERACTIVE BROKERS HONG KONG LTD -0.87 23-02-07
133 23-02-20 AAA SECURITIES CO. LTD -0.27 23-02-16
134 23-02-16 AAA SECURITIES CO. LTD -0.35 23-02-15
135 23-01-30 SILVERBRICKS SECURITIES CO LTD 0.37 23-01-19
136 VALUABLE CAPITAL LTD -0.37 22-12-01
137 23-01-19 SOOCHOW SECURITIES INTERNATIONAL 0.77 23-01-10
138 SILVERBRICKS SECURITIES CO LTD 0.35 22-12-22
139 ZHESHANG INTERNATIONAL FINANCIAL -0.85 23-01-10
140 23-01-10 ZHESHANG INTERNATIONAL FINANCIAL 0.38 23-01-09
141 MASTERLINK SECURITIES (HONG KONG) -0.32 22-11-17
142 23-01-09 ZHESHANG INTERNATIONAL FINANCIAL 0.47 22-12-14
143 THE HONGKONG AND SHANGHAI BANKING -0.52 23-01-05
144 23-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-22
145 22-12-22 SILVERBRICKS SECURITIES CO LTD 0.40 22-12-09
146 22-12-21 YUANTA SECURITIES (HONG KONG) CO LTD 2.74 22-12-02
147 22-12-06 SOOCHOW SECURITIES INTERNATIONAL -4.92 22-12-05
148 22-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 2.97 22-11-17
149 SOOCHOW SECURITIES INTERNATIONAL -0.72 22-11-30
150 SILVERBRICKS SECURITIES CO LTD -2.24 22-12-02
151 22-12-02 ZHESHANG INTERNATIONAL FINANCIAL -0.40 22-12-01
152 YUANTA SECURITIES (HONG KONG) CO LTD -2.77 22-11-29
153 22-12-01 ZHESHANG INTERNATIONAL FINANCIAL 0.40 22-11-17
154 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-11-30
155 22-11-29 VALUABLE CAPITAL LTD 0.38 22-11-22
156 SOOCHOW SECURITIES INTERNATIONAL -0.32 22-11-25
157 22-11-25 SILVERBRICKS SECURITIES CO LTD 0.57 22-11-22
158 SOOCHOW SECURITIES INTERNATIONAL -0.94 22-11-22
159 22-11-22 SILVERBRICKS SECURITIES CO LTD 2.50 22-11-17
160 SOOCHOW SECURITIES INTERNATIONAL 2.24 22-11-17
161 SUNHIGH FINANCIAL HOLDINGS LTD -0.31 22-11-17
162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.88 22-11-17
163 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.42 22-11-17
164 22-11-17 SILVERBRICKS SECURITIES CO LTD 2.50 22-11-16
165 SOOCHOW SECURITIES INTERNATIONAL 2.50 22-11-14
166 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-14
167 MIB SECURITIES (HONG KONG) LTD -0.35 21-11-02
168 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.24 22-11-14
169 22-11-14 SILVERBRICKS SECURITIES CO LTD 3.46 22-11-07
170 SOOCHOW SECURITIES INTERNATIONAL 1.24 22-11-07
171 SDICS INTERNATIONAL SECURITIES (HONG 0.27 22-11-09
172 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.01 22-11-07
173 22-11-09 EVERBRIGHT SECURITIES INVESTMENT 1.35 22-10-31
174 BRILLIANT NORTON SECURITIES CO LTD -1.62 21-10-26
175 22-11-07 SOOCHOW SECURITIES INTERNATIONAL 3.71 22-11-04
176 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.67 22-10-27
177 22-10-27 SUNHIGH FINANCIAL HOLDINGS LTD 0.31 22-09-29
178 FUTU SECURITIES INTERNATIONAL -0.27 22-10-26
179 22-10-25 FUTU SECURITIES INTERNATIONAL -1.87 22-10-21
180 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.34 22-10-21
181 SILVERBRICKS SECURITIES CO LTD -3.99 22-10-21
182 22-10-24 ORIENT SECURITIES (HONG KONG) LTD 0.25 22-06-30
183 22-10-17 SILVERBRICKS SECURITIES CO LTD -3.92 22-10-14
184 22-10-14 SILVERBRICKS SECURITIES CO LTD 5.05 22-10-13
185 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.01 22-10-07
186 22-10-13 SILVERBRICKS SECURITIES CO LTD 0.59 22-10-12
187 22-10-12 SILVERBRICKS SECURITIES CO LTD 0.68 22-10-07
188 CHINA CONSTRUCTION BANK (ASIA) -0.50 22-09-23
189 22-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-10-07
190 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 22-10-07
191 22-10-07 SILVERBRICKS SECURITIES CO LTD 5.34 22-10-06
192 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.32 22-09-23
193 22-10-06 FUTU SECURITIES INTERNATIONAL 0.26 22-10-05
194 22-10-05 SILVERBRICKS SECURITIES CO LTD 0.94 22-10-03
195 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 22-09-23
196 RIFA SECURITIES LTD -0.53 22-09-28
197 22-10-03 SILVERBRICKS SECURITIES CO LTD 0.67 22-09-30
198 CITIBANK N.A. -0.25 22-09-30
199 22-09-30 SILVERBRICKS SECURITIES CO LTD 1.24 22-09-26
200 INTERACTIVE BROKERS HONG KONG LTD -0.72 22-09-29
201 22-09-29 SDICS INTERNATIONAL SECURITIES (HONG 0.83 22-09-28
202 SUNHIGH FINANCIAL HOLDINGS LTD -0.31 22-09-26
203 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-09-28
204 22-09-28 SDICS INTERNATIONAL SECURITIES (HONG 3.91 22-06-17
205 ABCI SECURITIES CO LTD -0.41 22-09-23
206 RIFA SECURITIES LTD -1.50 22-09-26
207 CS WEALTH SECURITIES LTD -1.67 22-09-22
208 22-09-26 SILVERBRICKS SECURITIES CO LTD 5.69 22-09-23
209 FUTU SECURITIES INTERNATIONAL -0.31 22-09-23
210 RIFA SECURITIES LTD -0.75 22-08-02
211 INTERACTIVE BROKERS HONG KONG LTD -0.93 22-09-23
212 SUNHIGH FINANCIAL HOLDINGS LTD -3.49 22-09-23
213 22-09-23 SILVERBRICKS SECURITIES CO LTD 2.81 22-09-20
214 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.09 22-08-08
215 HANG SENG SECURITIES LTD 1.14 22-09-21
216 FUTU SECURITIES INTERNATIONAL 0.81 22-09-22
217 BANK OF CHINA (HONG KONG) LTD 0.75 22-09-22
218 CHINA CONSTRUCTION BANK (ASIA) 0.50 22-09-20
219 BOCI SECURITIES LTD 0.44 22-09-22
220 FOSUN INTERNATIONAL SECURITIES LTD 0.42 22-09-22
221 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-09-22
222 CITIBANK N.A. 0.26 22-09-21
223 INTERACTIVE BROKERS HONG KONG LTD -4.68 22-09-22
224 SUNHIGH FINANCIAL HOLDINGS LTD -5.86 22-09-20
225 22-09-21 CS WEALTH SECURITIES LTD -0.39 22-09-20
226 22-09-20 INTERACTIVE BROKERS HONG KONG LTD 7.25 22-09-02
227 CITIBANK N.A. 1.19 22-09-19
228 THE HONGKONG AND SHANGHAI BANKING 1.17 22-09-19
229 BNP PARIBAS 0.46 22-09-19
230 FUTU SECURITIES INTERNATIONAL -0.66 22-09-19
231 SILVERBRICKS SECURITIES CO LTD -0.84 22-09-19
232 SUNHIGH FINANCIAL HOLDINGS LTD -2.75 22-09-19
233 CS WEALTH SECURITIES LTD -6.00 22-09-19
234 22-09-19 SUNHIGH FINANCIAL HOLDINGS LTD 2.13 22-09-16
235 HANG SENG SECURITIES LTD -0.26 22-09-02
236 WESTOCK SECURITIES INTERNATIONAL (HK) -0.26 22-09-16
237 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.05 22-06-06
238 22-09-07 CS WEALTH SECURITIES LTD 2.66 22-09-06
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 21-09-29
240 ABCI SECURITIES CO LTD -2.63 22-09-06
241 22-09-06 CS WEALTH SECURITIES LTD 0.39 22-09-05
242 ABCI SECURITIES CO LTD -0.39 22-09-02
243 22-09-02 ABCI SECURITIES CO LTD 3.02 22-06-08
244 CS WEALTH SECURITIES LTD -2.84 22-08-31
245 22-08-31 CS WEALTH SECURITIES LTD 2.01 22-08-30
246 ZHESHANG INTERNATIONAL FINANCIAL -1.96 22-08-30
247 22-08-30 CS WEALTH SECURITIES LTD 1.18 22-08-26
248 ZHESHANG INTERNATIONAL FINANCIAL -1.18 22-08-26
249 22-08-26 CS WEALTH SECURITIES LTD 1.35 22-08-22
250 ZHESHANG INTERNATIONAL FINANCIAL -1.31 22-08-18
251 22-08-22 CS WEALTH SECURITIES LTD 0.42 22-08-19
252 CHINA CONSTRUCTION BANK (ASIA) -0.31 21-12-01
253 22-08-19 CS WEALTH SECURITIES LTD 0.36 22-08-18
254 22-08-18 CS WEALTH SECURITIES LTD 0.31 22-08-17
255 22-08-17 ZHESHANG INTERNATIONAL FINANCIAL 0.83 22-08-03
256 CS WEALTH SECURITIES LTD -0.79 22-08-11
257 22-08-11 FUTU SECURITIES INTERNATIONAL 0.41 22-08-10
258 CS WEALTH SECURITIES LTD -0.40 22-08-03
259 22-08-08 FUTU SECURITIES INTERNATIONAL 1.54 22-08-04
260 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 22-05-27
261 KGI ASIA LTD -0.36 22-08-04
262 SILVERBRICKS SECURITIES CO LTD -0.83 22-08-02
263 22-08-04 KGI ASIA LTD 0.36 22-07-15
264 HEAD & SHOULDERS SECURITIES LTD -0.36 22-08-03
265 22-08-03 CS WEALTH SECURITIES LTD 0.79 22-08-02
266 ZHESHANG INTERNATIONAL FINANCIAL 0.30 22-08-02
267 HEAD & SHOULDERS SECURITIES LTD -0.30 22-08-02
268 VALUABLE CAPITAL LTD -0.65 22-08-02
269 22-08-02 RIFA SECURITIES LTD 2.78 21-09-16
270 SILVERBRICKS SECURITIES CO LTD 0.83 22-06-08
271 HEAD & SHOULDERS SECURITIES LTD 0.66 21-09-16
272 ZHESHANG INTERNATIONAL FINANCIAL -1.66 22-07-20
273 VALUABLE CAPITAL LTD -2.78 22-07-29
274 22-07-29 VALUABLE CAPITAL LTD 3.43 22-07-28
275 SUNHIGH FINANCIAL HOLDINGS LTD -3.43 22-07-12
276 22-07-20 ZHESHANG INTERNATIONAL FINANCIAL 0.90 22-07-18
277 CS WEALTH SECURITIES LTD -0.76 22-07-18
278 22-07-18 ZHESHANG INTERNATIONAL FINANCIAL 0.38 22-07-12
279 CS WEALTH SECURITIES LTD -0.39 22-07-12
280 22-07-12 ZHESHANG INTERNATIONAL FINANCIAL 2.39 22-06-28
281 CS WEALTH SECURITIES LTD 0.28 22-06-28
282 SUNHIGH FINANCIAL HOLDINGS LTD -2.64 22-06-08
283 22-06-28 ZHESHANG INTERNATIONAL FINANCIAL 1.13 21-09-01
284 CS WEALTH SECURITIES LTD -1.05 22-06-24
285 22-06-23 CS WEALTH SECURITIES LTD 0.42 22-06-17
286 FUTU SECURITIES INTERNATIONAL -0.34 22-06-22
287 22-06-17 CS WEALTH SECURITIES LTD 0.30 22-06-16
288 22-06-14 CS WEALTH SECURITIES LTD 1.02 22-06-13
289 FUTU SECURITIES INTERNATIONAL 0.33 22-06-13
290 BANK OF CHINA (HONG KONG) LTD -1.65 22-06-13
291 22-06-13 CS WEALTH SECURITIES LTD 0.71 22-06-10
292 HAFOO SECURITIES LTD -0.35 22-06-07
293 BANK OF CHINA (HONG KONG) LTD -0.60 22-06-10
294 22-06-10 CS WEALTH SECURITIES LTD 0.81 22-06-09
295 BANK OF CHINA (HONG KONG) LTD -0.25 22-06-08
296 22-06-08 SUNHIGH FINANCIAL HOLDINGS LTD 19.00 22-03-22
297 SILVERBRICKS SECURITIES CO LTD 1.00 21-09-16
298 22-06-06 FUTU SECURITIES INTERNATIONAL 0.31 22-06-02
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-06-02
300 22-06-02 CS WEALTH SECURITIES LTD 0.81 22-06-01
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-06-01
302 22-05-27 VALUABLE CAPITAL LTD 0.35 22-05-19
303 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 21-07-16
304 BOCI SECURITIES LTD -0.34 22-05-25
305 22-05-19 BOCI SECURITIES LTD 0.32 22-04-25
306 FUTU SECURITIES INTERNATIONAL -0.39 22-05-13
307 22-05-13 DAH SING SECURITIES LTD 0.37 21-11-26
308 22-02-18 FOSUN INTERNATIONAL SECURITIES LTD -0.28 22-02-11
309 22-01-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 22-01-25
310 22-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 21-11-23
311 22-01-19 AAA SECURITIES CO. LTD 0.87 21-12-29
312 THE HONGKONG AND SHANGHAI BANKING -0.89 22-01-18
313 21-12-29 BANK OF CHINA (HONG KONG) LTD 0.41 21-12-22
314 21-12-17 BANK OF CHINA (HONG KONG) LTD 0.30 21-12-15
315 21-11-22 BANK OF CHINA (HONG KONG) LTD 0.35 21-11-18
316 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 21-11-18
317 21-11-12 THE HONGKONG AND SHANGHAI BANKING -0.40 21-11-11
318 21-11-10 BANK OF CHINA (HONG KONG) LTD 0.42 21-11-08
319 21-11-02 BANK OF CHINA (HONG KONG) LTD 0.56 21-11-01
320 FUTU SECURITIES INTERNATIONAL -0.74 21-11-01
321 21-10-27 CS WEALTH SECURITIES LTD -1.26 21-10-22
322 21-10-12 CS WEALTH SECURITIES LTD -0.45 21-10-11
323 21-09-30 BANK OF CHINA (HONG KONG) LTD 0.31 21-09-29
324 21-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.94 21-09-17
325 BANK OF CHINA (HONG KONG) LTD -0.28 21-09-28
326 BNP PARIBAS -0.31 21-09-20
327 CITIBANK N.A. -0.37 21-09-28
328 HANG SENG SECURITIES LTD -0.76 21-09-28
329 21-09-28 MIB SECURITIES (HONG KONG) LTD 0.26 21-09-23
330 21-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-09-24
331 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-24
332 21-09-23 CHINA CONSTRUCTION BANK (ASIA) 0.30 21-09-21
333 21-09-21 BANK OF CHINA (HONG KONG) LTD 0.70 21-09-20
334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-09-20
335 CITIBANK N.A. -0.26 21-09-20
336 MIB SECURITIES (HONG KONG) LTD -0.28 21-09-20
337 FULBRIGHT SECURITIES LTD -0.46 21-09-20
338 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 21-09-20
339 21-09-20 BANK OF CHINA (HONG KONG) LTD 0.72 21-09-17
340 FUTU SECURITIES INTERNATIONAL 0.47 21-09-17
341 THE HONGKONG AND SHANGHAI BANKING 0.43 21-09-17
342 HANG SENG SECURITIES LTD 0.30 21-09-17
343 FULBRIGHT SECURITIES LTD 0.29 21-09-17
344 CSC SECURITIES (HK) LTD -0.51 21-09-17
345 INTERACTIVE BROKERS HONG KONG LTD -0.74 21-09-17
346 CS WEALTH SECURITIES LTD -1.50 21-09-17
347 21-09-17 CS WEALTH SECURITIES LTD 3.59 21-09-13
348 BANK OF CHINA (HONG KONG) LTD 3.03 21-09-16
349 FUTU SECURITIES INTERNATIONAL 2.20 21-09-16
350 THE HONGKONG AND SHANGHAI BANKING 1.26 21-09-16
351 HAFOO SECURITIES LTD 0.74 21-09-16
352 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 21-09-16
353 BOCI SECURITIES LTD 0.55 21-09-16
354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 21-09-16
355 HANG SENG SECURITIES LTD 0.43 21-09-16
356 SDICS INTERNATIONAL SECURITIES (HONG -0.26 21-09-16
357 KGI ASIA LTD -0.27 21-09-16
358 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 21-09-16
359 SINOPAC SECURITIES (ASIA) LTD -0.50 21-09-16
360 SORRENTO SECURITIES LTD -0.56 21-09-16
361 FUBON SECURITIES (HONG KONG) LTD -0.60 21-09-16
362 BOOM SECURITIES (H.K.) LTD -1.23 21-09-16
363 MIB SECURITIES (HONG KONG) LTD -2.05 21-09-16
364 INTERACTIVE BROKERS HONG KONG LTD -8.38 21-09-16
365 21-09-16 INTERACTIVE BROKERS HONG KONG LTD 11.78 21-09-15
366 YUANTA SECURITIES (HONG KONG) CO LTD 4.43 21-09-15
367 MIB SECURITIES (HONG KONG) LTD 3.58 18-05-18
368 CITIBANK N.A. 3.17 21-09-15
369 SINOPAC SECURITIES (ASIA) LTD 2.28 21-09-15
370 BANK OF CHINA (HONG KONG) LTD 1.37 21-09-15
371 BOOM SECURITIES (H.K.) LTD 1.37 21-09-13
372 HAFOO SECURITIES LTD 1.32 21-09-15
373 HANG SENG SECURITIES LTD 1.17 21-09-15
374 FUBON SECURITIES (HONG KONG) LTD 1.11 21-09-15
375 CATHAY SECURITIES (HONG KONG) LTD 1.04 21-09-13
376 MASTERLINK SECURITIES (HONG KONG) 0.78 21-09-15
377 CSC SECURITIES (HK) LTD 0.73 21-09-13
378 SDICS INTERNATIONAL SECURITIES (HONG 0.72 21-09-15
379 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 21-09-15
380 KGI ASIA LTD 0.59 21-09-15
381 PHILLIP SECURITIES (HONG KONG) LTD 0.49 21-09-15
382 PRESIDENT SECURITIES (HONG KONG) LTD 0.44 21-09-02
383 THE HONGKONG AND SHANGHAI BANKING 0.43 21-09-15
384 FULBRIGHT SECURITIES LTD 0.32 21-09-03
385 ARISTO SECURITIES LTD -0.43 21-09-09
386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 21-09-08
387 FUTU SECURITIES INTERNATIONAL -0.63 21-09-15
388 SILVERBRICKS SECURITIES CO LTD -0.78 21-09-14
389 LUK FOOK SECURITIES (HK) LTD -1.56 21-09-13
390 RIFA SECURITIES LTD -1.86 21-09-15
391 BRILLIANT NORTON SECURITIES CO LTD -2.88 21-08-13
392 UBS SECURITIES HONG KONG LTD -4.60 21-09-15
393 GRANSING SECURITIES CO LTD -5.56 21-09-13
394 SUNHIGH FINANCIAL HOLDINGS LTD -7.94 21-09-15
395 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -11.12 21-09-15
396 21-09-15 SUNHIGH FINANCIAL HOLDINGS LTD 4.74 21-09-14
397 RIFA SECURITIES LTD 1.86 21-08-30
398 ABCI SECURITIES CO LTD 0.50 21-09-07
399 VALUABLE CAPITAL LTD -0.25 21-09-14
400 FUTU SECURITIES INTERNATIONAL -0.42 21-09-14
401 SDICS INTERNATIONAL SECURITIES (HONG -2.57 21-09-14
402 UBS SECURITIES HONG KONG LTD -2.79 21-04-07
403 21-09-14 SILVERBRICKS SECURITIES CO LTD 0.78
404 SUNHIGH FINANCIAL HOLDINGS LTD 0.48 21-09-13
405 I-ACCESS INVESTORS LTD -0.42 21-09-13
406 SDICS INTERNATIONAL SECURITIES (HONG -0.48 21-09-13
407 21-09-13 GRANSING SECURITIES CO LTD 3.81 21-09-10
408 FUTU SECURITIES INTERNATIONAL 1.67 21-09-10
409 LUK FOOK SECURITIES (HK) LTD 1.56 18-04-30
410 SUNHIGH FINANCIAL HOLDINGS LTD 1.55 21-09-10
411 I-ACCESS INVESTORS LTD 0.44 21-09-07
412 MERRILL LYNCH FAR EAST LTD 0.39 21-09-10
413 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-09-10
414 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-10
415 QUAM SECURITIES LTD -2.06 21-09-10
416 CS WEALTH SECURITIES LTD -2.18 21-09-10
417 SDICS INTERNATIONAL SECURITIES (HONG -4.71 21-09-10
418 21-09-10 GRANSING SECURITIES CO LTD 0.80 21-09-09
419 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-09-09
420 SUNHIGH FINANCIAL HOLDINGS LTD 0.33 21-09-09
421 CS WEALTH SECURITIES LTD -1.70 21-09-09
422 21-09-09 SUNHIGH FINANCIAL HOLDINGS LTD 0.80 21-09-01
423 CS WEALTH SECURITIES LTD -0.80 21-09-08
424 21-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 21-09-02
425 ARISTO SECURITIES LTD 0.35
426 BANK OF CHINA (HONG KONG) LTD -0.32 21-09-07
427 CS WEALTH SECURITIES LTD -0.71 21-09-07
428 21-09-06 CS WEALTH SECURITIES LTD -0.35 21-09-02
429 21-09-03 BNP PARIBAS 0.48 21-09-02
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-09-02
431 21-09-02 CS WEALTH SECURITIES LTD 0.70 21-08-31
432 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 21-09-01
433 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 21-09-01
434 FUTU SECURITIES INTERNATIONAL -0.51 21-09-01
435 21-09-01 BANK OF CHINA (HONG KONG) LTD 3.78 21-08-30
436 THE HONGKONG AND SHANGHAI BANKING 2.46 21-08-31
437 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 21-08-31
438 BOOM SECURITIES (H.K.) LTD 0.74
439 INTERACTIVE BROKERS HONG KONG LTD 0.71 21-08-31
440 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 21-08-30
441 CITIBANK N.A. 0.59 21-08-30
442 PHILLIP SECURITIES (HONG KONG) LTD 0.53 21-08-31
443 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-04-12
444 HANG SENG SECURITIES LTD 0.45 21-08-30
445 SDICS INTERNATIONAL SECURITIES (HONG 0.38 21-08-27
446 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-08-27
447 SINOPAC SECURITIES (ASIA) LTD 0.27 21-04-07
448 FUTU SECURITIES INTERNATIONAL -0.38 21-08-31
449 HEAD & SHOULDERS SECURITIES LTD -0.52 21-08-31
450 ASTRUM CAPITAL MANAGEMENT LTD -0.88 21-08-31
451 ABCI SECURITIES CO LTD -1.16 21-08-30
452 SORRENTO SECURITIES LTD -1.68 21-08-31
453 SUNHIGH FINANCIAL HOLDINGS LTD -1.96 21-08-27
454 FB SECURITIES (HONG KONG) LTD -2.00 21-06-09
455 FIRST SHANGHAI SECURITIES LTD -2.20 21-07-06
456 GRANSING SECURITIES CO LTD -2.52 21-08-30
457 21-08-31 ASTRUM CAPITAL MANAGEMENT LTD 0.88 17-04-11
458 HEAD & SHOULDERS SECURITIES LTD 0.52 17-12-28
459 ZHESHANG INTERNATIONAL FINANCIAL -0.36 21-08-30
460 XIN YONGAN INTERNATIONAL SECURITIES -0.39 21-08-27
461 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 21-08-30
462 CS WEALTH SECURITIES LTD -0.44 21-08-30
463 21-08-30 ABCI SECURITIES CO LTD 0.48 21-08-27
464 GRANSING SECURITIES CO LTD 0.32 21-08-27
465 RIFA SECURITIES LTD -0.30 21-08-26
466 CS WEALTH SECURITIES LTD -0.46 21-08-27
467 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.12 21-08-27
468 21-08-27 GRANSING SECURITIES CO LTD 1.27 21-08-26
469 SUNHIGH FINANCIAL HOLDINGS LTD 0.64 21-08-26
470 SORRENTO SECURITIES LTD 0.48 21-08-25
471 ABCI SECURITIES CO LTD 0.26 21-08-20
472 CS WEALTH SECURITIES LTD -0.97 21-08-26
473 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.70 21-08-26
474 21-08-26 SUNHIGH FINANCIAL HOLDINGS LTD 2.00
475 GRANSING SECURITIES CO LTD 1.25 21-08-25
476 RIFA SECURITIES LTD 0.30 18-04-30
477 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 21-08-25
478 QUAM SECURITIES LTD -0.86 21-08-25
479 CS WEALTH SECURITIES LTD -2.37 21-08-25
480 21-08-25 SORRENTO SECURITIES LTD 0.79 21-08-23
481 GRANSING SECURITIES CO LTD 0.40 17-07-07
482 CS WEALTH SECURITIES LTD -0.74 21-08-24
483 21-08-24 CS WEALTH SECURITIES LTD -0.33 21-08-23
484 21-08-23 FUTU SECURITIES INTERNATIONAL 1.69 21-08-20
485 ZHESHANG INTERNATIONAL FINANCIAL 0.40
486 CS WEALTH SECURITIES LTD -2.13 21-08-20
487 21-08-20 SORRENTO SECURITIES LTD 1.08 21-08-16
488 ABCI SECURITIES CO LTD 0.42 21-02-03
489 XIN YONGAN INTERNATIONAL SECURITIES -1.45 21-08-19
490 21-08-19 CS WEALTH SECURITIES LTD 1.35 21-08-16
491 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 21-07-07
492 21-08-12 CS WEALTH SECURITIES LTD 0.56 21-08-10
493 QUAM SECURITIES LTD -0.55 21-08-10
494 21-07-08 CS WEALTH SECURITIES LTD 0.51 21-06-28
495 QUAM SECURITIES LTD -0.60 21-07-07
496 21-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 21-06-01
497 QUAM SECURITIES LTD -1.00 21-07-06
498 21-07-06 FIRST SHANGHAI SECURITIES LTD 2.20 18-02-08
499 XIN YONGAN INTERNATIONAL SECURITIES -0.35 21-06-21
500 QUAM SECURITIES LTD -1.80 21-06-28
501 21-06-28 QUAM SECURITIES LTD 1.26 21-06-25
502 CS WEALTH SECURITIES LTD -1.26 21-06-25
503 21-06-22 CS WEALTH SECURITIES LTD 0.26 21-06-18
504 QUAM SECURITIES LTD -0.25 21-06-21
505 21-06-18 QUAM SECURITIES LTD 1.23 21-06-17
506 CS WEALTH SECURITIES LTD -0.97 21-06-17
507 21-06-17 CS WEALTH SECURITIES LTD 1.20 21-06-15
508 BRILLIANT NORTON SECURITIES CO LTD -1.18 21-06-11
509 21-06-10 CS WEALTH SECURITIES LTD 1.55 21-06-09
510 BRILLIANT NORTON SECURITIES CO LTD -1.54 21-06-09
511 21-06-09 QUAM SECURITIES LTD 2.41 21-06-01
512 FB SECURITIES (HONG KONG) LTD 2.00 18-02-28
513 CS WEALTH SECURITIES LTD -0.89 21-06-08
514 BRILLIANT NORTON SECURITIES CO LTD -3.39 21-05-31
515 21-05-31 QUAM SECURITIES LTD 0.45 21-05-28
516 BRILLIANT NORTON SECURITIES CO LTD -0.46 21-05-20
517 21-05-20 BRILLIANT NORTON SECURITIES CO LTD -0.34 21-04-19
518 21-05-17 QUAM SECURITIES LTD 1.92 21-04-22
519 21-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.78 21-04-19
520 CS WEALTH SECURITIES LTD -3.71 21-05-06
521 21-04-27 SDICS INTERNATIONAL SECURITIES (HONG 1.96 21-04-19
522 21-04-19 SDICS INTERNATIONAL SECURITIES (HONG 6.07 21-03-26
523 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.24 21-03-01
524 21-04-14 BRILLIANT NORTON SECURITIES CO LTD -0.25 21-04-13
525 21-04-07 UBS SECURITIES HONG KONG LTD 2.08 21-04-01
526 CS WEALTH SECURITIES LTD -0.30 21-04-01
527 QUAM SECURITIES LTD -1.57 21-04-01
528 21-04-01 UBS SECURITIES HONG KONG LTD 0.52 20-11-05
529 QUAM SECURITIES LTD -0.52 21-03-31
530 21-03-31 CS WEALTH SECURITIES LTD 1.09 21-03-30
531 QUAM SECURITIES LTD -1.09 21-03-29
532 21-03-29 QUAM SECURITIES LTD 3.18 21-02-24
533 CS WEALTH SECURITIES LTD -3.17 21-03-26
534 21-03-08 GRAND CHINA SECURITIES LTD 0.42
535 I-ACCESS INVESTORS LTD -0.42 21-03-02
536 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-24
537 21-02-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 55.28 21-02-23
538 CS WEALTH SECURITIES LTD 0.46 21-02-22
539 XIN YONGAN INTERNATIONAL SECURITIES -0.27 21-01-29
540 21-02-17 CS WEALTH SECURITIES LTD 1.27 21-02-03
541 BRILLIANT NORTON SECURITIES CO LTD -1.25 21-02-02
542 21-02-02 CS WEALTH SECURITIES LTD 0.48 21-01-20
543 BRILLIANT NORTON SECURITIES CO LTD -0.42 21-01-20
544 21-01-20 CS WEALTH SECURITIES LTD 0.60 21-01-18
545 BRILLIANT NORTON SECURITIES CO LTD -0.62 21-01-12
546 21-01-12 CS WEALTH SECURITIES LTD 0.46 21-01-08
547 BRILLIANT NORTON SECURITIES CO LTD -0.36 21-01-07
548 21-01-07 CS WEALTH SECURITIES LTD 0.32 21-01-06
549 BRILLIANT NORTON SECURITIES CO LTD -0.31 21-01-06
550 21-01-06 CS WEALTH SECURITIES LTD 0.40 20-12-29
551 BRILLIANT NORTON SECURITIES CO LTD -0.36 20-12-28
552 20-12-29 CS WEALTH SECURITIES LTD 0.36 20-12-28
553 THE HONGKONG AND SHANGHAI BANKING -0.50 20-12-28
554 20-12-22 CS WEALTH SECURITIES LTD 0.43 20-11-30
555 GRAND PARTNERS SECURITIES LTD -0.42 20-11-30
556 20-11-11 CS WEALTH SECURITIES LTD 3.02 20-11-05
557 XIN YONGAN INTERNATIONAL SECURITIES -2.96 20-10-28
558 20-11-05 CS WEALTH SECURITIES LTD 2.82 20-10-27
559 UBS SECURITIES HONG KONG LTD 2.08 20-10-28
560 GRAND PARTNERS SECURITIES LTD 0.59
561 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 20-11-04
562 FUTU SECURITIES INTERNATIONAL 0.57 20-11-03
563 PRUDENTIAL BROKERAGE LTD -0.47 19-01-17
564 BRILLIANT NORTON SECURITIES CO LTD -6.65 20-11-04
565 20-11-04 BRILLIANT NORTON SECURITIES CO LTD 2.14 20-10-30
566 SORRENTO SECURITIES LTD -2.14 20-10-29
567 20-10-30 BRILLIANT NORTON SECURITIES CO LTD 1.08 20-10-29
568 INNOVAX SECURITIES LTD -1.08 20-08-19
569 20-10-29 SORRENTO SECURITIES LTD 2.14
570 BRILLIANT NORTON SECURITIES CO LTD 1.11 20-10-28
571 APRICOT CAPITAL (HONG KONG) LTD -1.55 20-08-28
572 KINGKEY SECURITIES GROUP LTD -2.22 19-04-09
573 20-10-28 XIN YONGAN INTERNATIONAL SECURITIES 4.59 20-10-27
574 UBS SECURITIES HONG KONG LTD 2.70 20-06-23
575 ABCI SECURITIES CO LTD -0.42 20-10-23
576 LEGO SECURITIES LTD -0.63 20-07-08
577 QUAM SECURITIES LTD -0.68 20-10-15
578 CITIBANK N.A. -1.61 20-10-16
579 BRILLIANT NORTON SECURITIES CO LTD -3.89 20-10-19
580 20-10-23 ABCI SECURITIES CO LTD 0.42 20-10-19
581 CS WEALTH SECURITIES LTD -0.59 20-10-21
582 20-10-21 CS WEALTH SECURITIES LTD 0.38 20-10-19
583 XIN YONGAN INTERNATIONAL SECURITIES -0.37 20-10-19
584 20-10-19 BRILLIANT NORTON SECURITIES CO LTD 0.77 20-10-15
585 XIN YONGAN INTERNATIONAL SECURITIES 0.62 20-10-12
586 CS WEALTH SECURITIES LTD -0.26 20-10-16
587 ABCI SECURITIES CO LTD -0.31 20-10-14
588 EVERBRIGHT SECURITIES INVESTMENT -0.83 20-10-05
589 20-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-09-28
590 20-10-14 BRILLIANT NORTON SECURITIES CO LTD 1.31 20-10-08
591 CITIBANK N.A. -0.40 20-07-15
592 FORWIN SECURITIES GROUP LTD -1.69 20-09-29
593 20-10-08 BRILLIANT NORTON SECURITIES CO LTD 2.14 20-09-29
594 20-10-05 EVERBRIGHT SECURITIES INVESTMENT 0.83 20-09-29
595 20-09-29 FORWIN SECURITIES GROUP LTD 1.69
596 ENHANCED SECURITIES LTD -0.25 20-06-05
597 GLOBAL MASTERMIND SECURITIES LTD -1.88 20-07-16
598 BRILLIANT NORTON SECURITIES CO LTD -3.49 20-08-13
599 20-08-27 CS WEALTH SECURITIES LTD 1.56 20-08-26
600 XIN YONGAN INTERNATIONAL SECURITIES -1.56 20-08-26
601 20-08-26 CS WEALTH SECURITIES LTD 0.52 20-08-25
602 XIN YONGAN INTERNATIONAL SECURITIES 0.33 20-08-25
603 CITIC SECURITIES BROKERAGE (HK) LTD -1.02 20-08-14
604 20-08-25 XIN YONGAN INTERNATIONAL SECURITIES 1.56
605 CS WEALTH SECURITIES LTD -2.36 20-08-14
606 20-08-19 INNOVAX SECURITIES LTD 1.29 20-07-30
607 20-08-14 CS WEALTH SECURITIES LTD 1.88 20-06-23
608 CITIC SECURITIES BROKERAGE (HK) LTD -1.88 20-06-26
609 20-08-13 BRILLIANT NORTON SECURITIES CO LTD 20.00 20-08-10
610 20-08-10 BRILLIANT NORTON SECURITIES CO LTD -0.43 20-07-31
611 20-07-30 INNOVAX SECURITIES LTD -1.29 20-07-15
612 20-07-16 GLOBAL MASTERMIND SECURITIES LTD 1.00 20-07-15
613 BRILLIANT NORTON SECURITIES CO LTD -1.00 20-07-15
614 20-07-15 APRICOT CAPITAL (HONG KONG) LTD 1.94 20-06-23
615 INNOVAX SECURITIES LTD 1.29 18-05-16
616 GLOBAL MASTERMIND SECURITIES LTD 0.88
617 BRILLIANT NORTON SECURITIES CO LTD -0.87 20-07-14
618 THE HONGKONG AND SHANGHAI BANKING -1.94 20-07-14
619 20-07-13 QUAM SECURITIES LTD 0.77 18-09-13
620 BRILLIANT NORTON SECURITIES CO LTD -0.51 20-07-08
621 20-07-08 BRILLIANT NORTON SECURITIES CO LTD 0.88 20-07-03
622 LEGO SECURITIES LTD -0.88 20-06-30
623 20-06-30 LEGO SECURITIES LTD 1.50 20-05-18
624 BRILLIANT NORTON SECURITIES CO LTD -1.58 20-06-29
625 20-06-29 BRILLIANT NORTON SECURITIES CO LTD 1.55 20-06-26
626 THE HONGKONG AND SHANGHAI BANKING 0.58 20-06-26
627 ABCI SECURITIES CO LTD -0.54 20-06-24
628 SUPREME CHINA SECURITIES LTD -1.90 18-03-23
629 20-06-24 ABCI SECURITIES CO LTD 0.75 18-05-23
630 BRILLIANT NORTON SECURITIES CO LTD -0.62 20-06-23
631 20-06-23 CS WEALTH SECURITIES LTD 2.93 17-04-07
632 CITIC SECURITIES BROKERAGE (HK) LTD 2.88 17-06-14
633 BRILLIANT NORTON SECURITIES CO LTD 2.73 20-06-18
634 I-ACCESS INVESTORS LTD 0.34 20-06-18
635 FUTU SECURITIES INTERNATIONAL -0.37 20-06-12
636 UBS SECURITIES HONG KONG LTD -1.37 20-06-09
637 ZHONGRONG PT SECURITIES LTD -2.50 20-01-21
638 GET NICE SECURITIES LTD -4.22 20-05-29
639 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-09
640 RHB SECURITIES HONG KONG LTD -0.37 17-07-03
641 20-06-09 UBS SECURITIES HONG KONG LTD 1.37 18-05-21
642 THE HONGKONG AND SHANGHAI BANKING -1.37 20-06-02
643 20-06-05 ENHANCED SECURITIES LTD 0.25 20-05-29
644 BRILLIANT NORTON SECURITIES CO LTD -0.25 20-05-13
645 20-05-13 BRILLIANT NORTON SECURITIES CO LTD 1.25 20-04-28
646 ENHANCED SECURITIES LTD -1.25 20-04-28
647 20-04-28 ENHANCED SECURITIES LTD 1.25
648 BRILLIANT NORTON SECURITIES CO LTD -1.25 20-01-15
649 19-10-04 THE HONGKONG AND SHANGHAI BANKING 1.94 19-09-06
650 APRICOT CAPITAL (HONG KONG) LTD -1.94 19-02-22
651 19-09-06 THE HONGKONG AND SHANGHAI BANKING 1.37 19-06-27
652 ZHONGRONG PT SECURITIES LTD -1.37 18-07-03
653 19-06-27 THE HONGKONG AND SHANGHAI BANKING 0.91 19-06-24
654 AAA SECURITIES CO. LTD -0.87 18-11-27
655 19-02-18 APRICOT CAPITAL (HONG KONG) LTD 1.93 19-01-16
656 KINGKEY SECURITIES GROUP LTD -1.93 19-01-16
657 19-01-18 BRILLIANT NORTON SECURITIES CO LTD 1.88 18-05-17
658 THE HONGKONG AND SHANGHAI BANKING -1.88 19-01-10
659 18-10-18 PRUDENTIAL BROKERAGE LTD 0.36 18-10-12
660 FUTU SECURITIES INTERNATIONAL -0.35 18-10-12
661 18-08-23 UOB KAY HIAN (HONG KONG) LTD 0.29 18-07-31
662 FUZE SECURITIES (INTERNATIONAL) LTD -0.29 17-04-07
663 18-05-21 KINGKEY SECURITIES GROUP LTD 0.40 18-05-18
664 UBS SECURITIES HONG KONG LTD -0.31 17-05-31
665 18-03-27 CITIBANK N.A. 1.94 18-02-21
666 17-11-10 KINGKEY SECURITIES GROUP LTD 0.34 17-11-09
667 17-10-24 THE HONGKONG AND SHANGHAI BANKING 0.35 17-10-23
668 BRILLIANT NORTON SECURITIES CO LTD -0.34 17-10-23
669 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.41 17-10-20
670 BRILLIANT NORTON SECURITIES CO LTD -0.41 17-10-20
671 17-10-20 THE HONGKONG AND SHANGHAI BANKING 0.37 17-10-19
672 BRILLIANT NORTON SECURITIES CO LTD -0.28 17-10-19
673 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.25 17-10-18
674 BRILLIANT NORTON SECURITIES CO LTD -0.25 17-10-18
675 17-09-15 KINGKEY SECURITIES GROUP LTD 1.86 17-09-11
676 PHILLIP SECURITIES (HONG KONG) LTD -1.86 17-09-14
677 17-08-30 KINGKEY SECURITIES GROUP LTD -0.25 17-08-29
678 17-05-18 CITIBANK N.A. -0.47 17-05-16
679 17-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.41 17-05-11
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-05-11
681 17-05-10 ZHONGRONG PT SECURITIES LTD 0.47 17-04-26
682 EVERBRIGHT SECURITIES INVESTMENT -0.34 17-05-08
683 17-04-27 BRILLIANT NORTON SECURITIES CO LTD 1.88 17-04-20
684 17-04-21 PHILLIP SECURITIES (HONG KONG) LTD 0.53 17-04-20
685 17-04-19 ORIENT SECURITIES (HONG KONG) LTD -0.71 17-04-18
686 17-04-18 ZHONGRONG PT SECURITIES LTD 0.28 17-04-13
687 ORIENT SECURITIES (HONG KONG) LTD -0.36 17-04-11
688 17-04-13 UOB KAY HIAN (HONG KONG) LTD -0.34 17-04-11
689 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 17-04-07
690 BANK OF CHINA (HONG KONG) LTD 1.08 17-04-07
691 ORIENT SECURITIES (HONG KONG) LTD 1.07 17-04-07
692 THE HONGKONG AND SHANGHAI BANKING 0.92 17-04-07
693 HANG SENG SECURITIES LTD 0.75 17-04-07
694 BOCI SECURITIES LTD 0.75 17-04-07
695 SUPREME CHINA SECURITIES LTD 0.74 17-04-07
696 CITIBANK N.A. 0.39 17-04-07
697 UOB KAY HIAN (HONG KONG) LTD 0.35 17-04-07
698 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 17-04-07
699 QUAM SECURITIES LTD 0.32 17-04-07
700 KGI ASIA LTD 0.29 17-04-07
701 SANFULL SECURITIES LTD -0.25 17-04-07
702 IMPERIUM INTERNATIONAL SECURITIES LTD -0.28 17-04-07
703 RHB SECURITIES HONG KONG LTD -0.31 17-04-07
704 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-04-10
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-04-07
706 PHILLIP SECURITIES (HONG KONG) LTD -0.54 17-04-07
707 PRUDENTIAL BROKERAGE LTD -0.57 17-04-07
708 SOUTH CHINA SECURITIES LTD -0.66 17-04-07
709 SEAZEN RESOURCES SECURITIES LTD -0.72 17-04-07
710 FIRST SHANGHAI SECURITIES LTD -0.74 17-04-07
711 PRESIDENT SECURITIES (HONG KONG) LTD -1.32 17-04-07
712 KINGKEY SECURITIES GROUP LTD -2.79 17-04-07
713 17-04-07 KINGKEY SECURITIES GROUP LTD 4.24
714 BRIGHT SMART SECURITIES INTERNATIONAL 1.68
715 PRESIDENT SECURITIES (HONG KONG) LTD 1.38
716 SOUTH CHINA SECURITIES LTD 1.37
717 PHILLIP SECURITIES (HONG KONG) LTD 1.15
718 SANFULL SECURITIES LTD 1.14
719 EMPEROR SECURITIES LTD 0.91
720 SEAZEN RESOURCES SECURITIES LTD 0.86
721 RHB SECURITIES HONG KONG LTD 0.81
722 FIRST SHANGHAI SECURITIES LTD 0.75
723 PRUDENTIAL BROKERAGE LTD 0.74
724 I-ACCESS INVESTORS LTD 0.46
725 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45
726 ARTA GLOBAL MARKETS LTD 0.41
727 THE HONGKONG AND SHANGHAI BANKING 0.38
728 CNI SECURITIES GROUP LTD 0.34
729 KINGSTON SECURITIES LTD 0.32
730 BANK OF CHINA (HONG KONG) LTD 0.32
731 AAA SECURITIES CO. LTD 0.32
732 GET NICE SECURITIES LTD 0.29
733 FUZE SECURITIES (INTERNATIONAL) LTD 0.29
734 CITIBANK N.A. 0.29
735 CHIEF SECURITIES LTD 0.28
736 IMPERIUM INTERNATIONAL SECURITIES LTD 0.28
737 FOUNDER SECURITIES (HONG KONG) LTD 0.27
738 FUTU SECURITIES INTERNATIONAL 0.26

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