Feiyang International Holdings Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01901  2019-06-28    
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 25-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 25-09-30
2 25-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 25-09-23
3 25-09-29 EMPEROR SECURITIES LTD 0.90 25-09-22
4 25-09-26 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-25
5 25-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 25-09-22
6 25-09-22 EMPEROR SECURITIES LTD 0.58 25-09-19
7 USMART SECURITIES LTD 0.25 25-09-18
8 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 25-09-19
9 25-09-15 ZHESHANG INTERNATIONAL FINANCIAL -1.39 25-09-09
10 25-09-12 EDDID SECURITIES AND FUTURES LTD 0.83 25-08-28
11 LEEDS SECURITIES INVESTMENT LTD -0.83 25-07-09
12 25-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.00 25-09-09
13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 25-09-10
14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 25-09-10
15 25-09-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.75 25-09-09
16 CMB WING LUNG BANK LTD -0.28 25-09-09
17 25-09-03 EMPEROR SECURITIES LTD 9.10 25-09-02
18 25-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.85 25-09-01
19 EMPEROR SECURITIES LTD 0.74 25-08-19
20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 25-09-01
21 EVERBRIGHT SECURITIES INVESTMENT -1.37 25-09-01
22 25-09-01 PING AN SECURITIES (HONG KONG) CO LTD -0.27 25-08-22
23 25-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.89 25-08-27
24 FUTU SECURITIES INTERNATIONAL 0.36 25-08-27
25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-08-27
26 THE HONGKONG AND SHANGHAI BANKING -0.87 25-08-27
27 25-08-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 25-08-25
28 25-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 25-08-21
29 PING AN SECURITIES (HONG KONG) CO LTD -0.32 25-08-21
30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 25-08-21
31 25-08-20 LONG BRIDGE HK LTD 0.67 25-08-19
32 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-19
33 25-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 25-08-18
34 EMPEROR SECURITIES LTD -0.69 25-08-18
35 25-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-08-14
36 25-08-13 EMPEROR SECURITIES LTD 0.75 25-07-15
37 EVERBRIGHT SECURITIES INVESTMENT -0.36 25-08-06
38 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 25-08-12
39 25-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.38 25-08-01
40 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 25-08-04
41 BOCI SECURITIES LTD -0.34 25-08-04
42 USMART SECURITIES LTD -0.48 25-08-04
43 LONG BRIDGE HK LTD -0.77 25-08-04
44 25-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 25-08-01
45 25-08-01 PING AN SECURITIES (HONG KONG) CO LTD 0.93 25-07-24
46 ZINVEST GLOBAL LTD 0.45 25-07-31
47 LONG BRIDGE HK LTD 0.36 25-07-31
48 USMART SECURITIES LTD 0.32 25-07-31
49 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-31
50 FUTU SECURITIES INTERNATIONAL -0.96 25-07-31
51 25-07-31 TRADEGO MARKETS LIMITED -0.28 25-07-21
52 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-29
53 FUTU SECURITIES INTERNATIONAL -0.25 25-07-29
54 25-07-25 USMART SECURITIES LTD 0.36 25-07-24
55 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-23
56 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 25-07-23
57 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-07-23
58 EVERBRIGHT SECURITIES INVESTMENT -0.99 25-07-22
59 25-07-16 EVERBRIGHT SECURITIES INVESTMENT 0.48 25-07-11
60 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 25-07-15
61 USMART SECURITIES LTD -0.26 25-07-15
62 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 25-07-14
63 25-07-14 BOCI SECURITIES LTD 0.28 25-07-11
64 FUTU SECURITIES INTERNATIONAL -0.30 25-07-11
65 25-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.82 25-07-09
66 SILVERBRICKS SECURITIES CO LTD -0.41 25-06-18
67 25-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-07-07
68 25-07-03 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-06-26
69 25-04-22 LEEDS SECURITIES INVESTMENT LTD 0.33 25-04-11
70 25-03-18 PATRONS SECURITIES LTD 0.40
71 VALUABLE CAPITAL LTD 0.32 25-03-17
72 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 24-10-10
73 25-03-17 FUTU SECURITIES INTERNATIONAL -0.28 25-03-14
74 25-03-07 SILVERBRICKS SECURITIES CO LTD 0.64 25-01-27
75 VALUABLE CAPITAL LTD -0.63 25-03-04
76 24-11-13 LEEDS SECURITIES INVESTMENT LTD -0.25 24-11-08
77 24-11-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.52
78 LEEDS SECURITIES INVESTMENT LTD 0.25 24-10-08
79 USMART SECURITIES LTD -0.52 24-10-24
80 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-03
81 24-07-16 ZHESHANG INTERNATIONAL FINANCIAL 0.55 24-07-08
82 VALUABLE CAPITAL LTD -0.55 24-07-15
83 24-07-08 USMART SECURITIES LTD 0.72 24-07-02
84 ZHESHANG INTERNATIONAL FINANCIAL -0.68 24-07-05
85 24-05-29 HANG SENG SECURITIES LTD -0.32 24-05-28
86 24-05-13 HANG SENG SECURITIES LTD -0.31 24-05-10
87 24-05-08 ZHESHANG INTERNATIONAL FINANCIAL -0.26 24-05-07
88 24-05-07 FUTU SECURITIES INTERNATIONAL 0.27 24-05-06
89 24-05-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 24-04-26
90 BANK OF COMMUNICATIONS TRUSTEE LTD -0.66 24-04-19
91 24-04-24 GRANSING SECURITIES CO., LIMITED 0.65 24-01-08
92 SOOCHOW SECURITIES INTERNATIONAL -0.66 24-04-19
93 24-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 24-04-10
94 BANK OF COMMUNICATIONS TRUSTEE LTD -0.72 24-04-10
95 24-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 24-04-08
96 24-04-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-04-09
97 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 24-04-09
98 24-04-09 ZHESHANG INTERNATIONAL FINANCIAL -0.56 24-04-08
99 24-04-08 SOOCHOW SECURITIES INTERNATIONAL 0.29 24-04-05
100 ZINVEST GLOBAL LTD 0.27 24-03-11
101 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.59 24-04-03
102 24-04-03 ZHESHANG INTERNATIONAL FINANCIAL 0.26 24-03-28
103 24-03-28 FUTU SECURITIES INTERNATIONAL 0.31 24-03-27
104 24-03-27 FUTU SECURITIES INTERNATIONAL 0.38 24-03-26
105 24-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 24-03-22
106 MASTER TRADEMORE SECURITIES LTD -0.30 24-01-30
107 24-03-22 SILVERBRICKS SECURITIES CO LTD 1.38 24-03-21
108 24-03-07 SILVERBRICKS SECURITIES CO LTD -1.14 24-03-06
109 24-03-06 LONG BRIDGE HK LTD 0.71 24-03-05
110 24-03-01 ZHESHANG INTERNATIONAL FINANCIAL 0.89 24-02-29
111 FUTU SECURITIES INTERNATIONAL -0.93 24-02-29
112 24-02-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 24-01-19
113 BNP PARIBAS 0.32 24-02-28
114 MERRILL LYNCH FAR EAST LTD 0.26 24-02-28
115 FUTU SECURITIES INTERNATIONAL -0.37 24-02-28
116 SOOCHOW SECURITIES INTERNATIONAL -0.48 24-02-28
117 24-02-28 SOOCHOW SECURITIES INTERNATIONAL -0.65 24-02-27
118 24-02-15 SILVERBRICKS SECURITIES CO LTD -0.72 24-02-14
119 24-02-01 SILVERBRICKS SECURITIES CO LTD 0.74 24-01-31
120 24-01-25 HANG SENG SECURITIES LTD 0.32 24-01-24
121 24-01-22 ZINVEST GLOBAL LTD -0.29 24-01-19
122 24-01-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 24-01-17
123 CMB WING LUNG BANK LTD 0.29 24-01-17
124 VALUABLE CAPITAL LTD 0.29 24-01-17
125 HANG SENG SECURITIES LTD -0.56 24-01-17
126 24-01-17 CMB WING LUNG BANK LTD 0.30 24-01-16
127 24-01-16 HANG SENG SECURITIES LTD 1.45 24-01-15
128 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 24-01-15
129 FUTU SECURITIES INTERNATIONAL 0.33 24-01-15
130 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 24-01-15
131 SINOPAC SECURITIES (ASIA) LTD -0.27 24-01-15
132 CATHAY SECURITIES (HONG KONG) LTD -0.35 24-01-15
133 PHILLIP SECURITIES (HONG KONG) LTD -0.37 24-01-15
134 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 24-01-15
135 FUBON SECURITIES (HONG KONG) LTD -1.06 24-01-15
136 24-01-15 FUTU SECURITIES INTERNATIONAL 2.24 24-01-12
137 BANK OF CHINA (HONG KONG) LTD 1.66 24-01-12
138 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 24-01-12
139 BOCI SECURITIES LTD 0.72 24-01-12
140 THE HONGKONG AND SHANGHAI BANKING 0.62 24-01-12
141 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 24-01-11
142 HANG SENG SECURITIES LTD 0.35 24-01-10
143 CMB WING LUNG BANK LTD 0.30 24-01-11
144 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-12
145 CITIBANK N.A. -0.28 24-01-12
146 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-01-12
147 SDICS INTERNATIONAL SECURITIES (HONG -0.42 24-01-12
148 SOOCHOW SECURITIES INTERNATIONAL -0.46 24-01-12
149 VALUABLE CAPITAL LTD -0.49 24-01-12
150 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-01-12
151 CATHAY SECURITIES (HONG KONG) LTD -1.43 24-01-12
152 SINOPAC SECURITIES (ASIA) LTD -1.49 24-01-12
153 FUBON SECURITIES (HONG KONG) LTD -1.84 24-01-12
154 YUANTA SECURITIES (HONG KONG) CO LTD -1.96 24-01-12
155 24-01-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.72 24-01-11
156 CATHAY SECURITIES (HONG KONG) LTD 0.65 24-01-11
157 FUBON SECURITIES (HONG KONG) LTD 0.64 24-01-11
158 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-01-11
159 PHILLIP SECURITIES (HONG KONG) LTD 0.39 24-01-11
160 CITIBANK N.A. 0.35 24-01-11
161 SINOPAC SECURITIES (ASIA) LTD 0.32 24-01-11
162 KGI ASIA LTD 0.32 24-01-11
163 CGS INTERNATIONAL SECURITIES HK LTD 0.28 24-01-05
164 SOOCHOW SECURITIES INTERNATIONAL -0.33 24-01-11
165 SILVERBRICKS SECURITIES CO LTD -0.41 24-01-11
166 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 24-01-11
167 VALUABLE CAPITAL LTD -0.44 24-01-11
168 THE HONGKONG AND SHANGHAI BANKING -0.92 24-01-11
169 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.16 24-01-11
170 24-01-11 VALUABLE CAPITAL LTD 1.42 24-01-10
171 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 24-01-10
172 ZHESHANG INTERNATIONAL FINANCIAL 0.51 24-01-10
173 CATHAY SECURITIES (HONG KONG) LTD 0.32 24-01-10
174 FUBON SECURITIES (HONG KONG) LTD 0.25 24-01-10
175 FUTU SECURITIES INTERNATIONAL -0.66 24-01-10
176 EMPEROR SECURITIES LTD -0.85 24-01-05
177 24-01-10 VALUABLE CAPITAL LTD 0.52 24-01-09
178 ZHESHANG INTERNATIONAL FINANCIAL 0.43 24-01-09
179 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 24-01-09
180 THE HONGKONG AND SHANGHAI BANKING -0.35 24-01-09
181 ZINVEST GLOBAL LTD -0.38 24-01-09
182 SILVERBRICKS SECURITIES CO LTD -0.56 24-01-09
183 FUTU SECURITIES INTERNATIONAL -0.86 24-01-09
184 24-01-09 YUANTA SECURITIES (HONG KONG) CO LTD 1.79 24-01-08
185 FUBON SECURITIES (HONG KONG) LTD 1.65 24-01-08
186 CATHAY SECURITIES (HONG KONG) LTD 1.25 24-01-08
187 SINOPAC SECURITIES (ASIA) LTD 1.04 24-01-08
188 PHILLIP SECURITIES (HONG KONG) LTD 0.99 24-01-08
189 KGI ASIA LTD 0.62 24-01-08
190 SDICS INTERNATIONAL SECURITIES (HONG 0.49 24-01-08
191 ZINVEST GLOBAL LTD -0.32 24-01-08
192 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 24-01-08
193 USMART SECURITIES LTD -0.46 24-01-08
194 VALUABLE CAPITAL LTD -0.72 24-01-08
195 FUTU SECURITIES INTERNATIONAL -0.87 24-01-08
196 THE HONGKONG AND SHANGHAI BANKING -2.24 24-01-08
197 ZHESHANG INTERNATIONAL FINANCIAL -2.26 24-01-08
198 24-01-08 ZHESHANG INTERNATIONAL FINANCIAL 0.99 24-01-05
199 FUTU SECURITIES INTERNATIONAL -0.47 24-01-05
200 24-01-05 YUANTA SECURITIES (HONG KONG) CO LTD 1.62 23-08-31
201 FUTU SECURITIES INTERNATIONAL 1.60 24-01-04
202 FUBON SECURITIES (HONG KONG) LTD 1.50 23-12-22
203 PHILLIP SECURITIES (HONG KONG) LTD 1.16 24-01-04
204 SINOPAC SECURITIES (ASIA) LTD 1.15 23-08-31
205 CATHAY SECURITIES (HONG KONG) LTD 0.97 23-08-31
206 CITIBANK N.A. 0.42 24-01-04
207 KGI ASIA LTD 0.39 23-12-28
208 SDICS INTERNATIONAL SECURITIES (HONG 0.36 23-12-12
209 CSC SECURITIES (HK) LTD 0.30 23-08-31
210 ZINVEST GLOBAL LTD -0.28 24-01-04
211 CMB INTERNATIONAL SECURITIES LTD -0.34 23-12-20
212 EMPEROR SECURITIES LTD -0.47 24-01-04
213 ZHESHANG INTERNATIONAL FINANCIAL -3.39 24-01-02
214 SILVERBRICKS SECURITIES CO LTD -4.88 24-01-04
215 24-01-04 SILVERBRICKS SECURITIES CO LTD 2.46 24-01-03
216 BOCI SECURITIES LTD -0.39 24-01-03
217 24-01-02 VALUABLE CAPITAL LTD 0.51 23-12-29
218 NANYANG COMMERCIAL BANK LTD -0.51 23-12-05
219 23-12-29 SOOCHOW SECURITIES INTERNATIONAL 0.27 23-12-28
220 23-12-28 BOCI SECURITIES LTD 0.66 23-12-05
221 SOOCHOW SECURITIES INTERNATIONAL -0.47 23-12-22
222 23-12-22 SILVERBRICKS SECURITIES CO LTD 1.40 23-12-21
223 ZHESHANG INTERNATIONAL FINANCIAL -1.43 23-12-20
224 23-12-19 SILVERBRICKS SECURITIES CO LTD 0.58 23-12-18
225 ZHESHANG INTERNATIONAL FINANCIAL -0.60 23-12-18
226 23-12-14 USMART SECURITIES LTD 0.37 23-12-11
227 SILVERBRICKS SECURITIES CO LTD -0.36 23-12-13
228 23-12-13 SILVERBRICKS SECURITIES CO LTD 0.61 23-12-12
229 ZHESHANG INTERNATIONAL FINANCIAL -0.60 23-12-12
230 23-12-12 SILVERBRICKS SECURITIES CO LTD 0.73 23-12-11
231 PINESTONE SECURITIES LTD -0.72 23-11-23
232 23-11-14 NANYANG COMMERCIAL BANK LTD 0.51 23-11-07
233 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 23-09-28
234 23-11-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.84 23-10-18
235 23-11-10 ZINVEST GLOBAL LTD 0.80 23-11-09
236 ADVENT SECURITIES (HONG KONG) LTD -0.80 23-09-04
237 23-11-03 FUTU SECURITIES INTERNATIONAL 0.59 23-11-02
238 BOCI SECURITIES LTD -0.46 23-11-02
239 23-10-31 SOOCHOW SECURITIES INTERNATIONAL 0.26 23-10-30
240 23-10-30 BOCI SECURITIES LTD 0.49 23-10-26
241 23-10-27 SOOCHOW SECURITIES INTERNATIONAL 0.51 23-10-26
242 SILVERBRICKS SECURITIES CO LTD -0.29 23-10-26
243 23-10-26 DBS VICKERS (HONG KONG) LTD 0.84 22-04-22
244 SILVERBRICKS SECURITIES CO LTD 0.39 23-10-25
245 ZHESHANG INTERNATIONAL FINANCIAL -0.36 23-10-25
246 SOOCHOW SECURITIES INTERNATIONAL -0.75 23-10-20
247 23-10-25 FUTU SECURITIES INTERNATIONAL 0.95 23-10-24
248 ZHESHANG INTERNATIONAL FINANCIAL -1.03 23-10-24
249 23-10-24 SILVERBRICKS SECURITIES CO LTD 0.84 23-10-20
250 ZHESHANG INTERNATIONAL FINANCIAL -0.84 23-10-10
251 23-10-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.96 23-03-08
252 23-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 23-09-14
253 FUTU SECURITIES INTERNATIONAL -0.47 23-09-27
254 23-08-31 ADVENT SECURITIES (HONG KONG) LTD 0.50 23-08-30
255 FUTU SECURITIES INTERNATIONAL 0.41 23-08-30
256 BOCI SECURITIES LTD -0.31 23-08-30
257 23-08-30 ADVENT SECURITIES (HONG KONG) LTD 0.34 23-05-23
258 23-08-29 SILVERBRICKS SECURITIES CO LTD -0.35 23-08-28
259 23-08-23 PINESTONE SECURITIES LTD 0.72 23-08-22
260 SILVERBRICKS SECURITIES CO LTD -0.72 23-08-22
261 23-08-22 SILVERBRICKS SECURITIES CO LTD 2.07 23-08-21
262 PINESTONE SECURITIES LTD -2.13 23-06-27
263 23-08-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 23-08-04
264 23-08-08 BOCI SECURITIES LTD 5.78 23-08-04
265 23-08-04 FUTU SECURITIES INTERNATIONAL 0.48 23-08-03
266 SOOCHOW SECURITIES INTERNATIONAL -0.25 23-08-03
267 23-07-24 SOOCHOW SECURITIES INTERNATIONAL 0.25 23-07-21
268 23-07-07 ZHESHANG INTERNATIONAL FINANCIAL 4.00 23-07-04
269 23-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-06-28
270 23-06-30 VALUABLE CAPITAL LTD 0.33 23-06-29
271 23-06-29 SILVERBRICKS SECURITIES CO LTD 0.60 23-06-28
272 ZHESHANG INTERNATIONAL FINANCIAL -0.37 23-06-28
273 23-06-27 SILVERBRICKS SECURITIES CO LTD 0.52 23-06-26
274 ZHESHANG INTERNATIONAL FINANCIAL -0.25 23-06-26
275 23-06-23 CITIBANK N.A. 0.26 23-06-21
276 23-06-20 CITIBANK N.A. -0.28 23-06-19
277 23-06-19 CITIBANK N.A. 0.67 23-06-14
278 THE HONGKONG AND SHANGHAI BANKING 0.63 23-06-16
279 SILVERBRICKS SECURITIES CO LTD -0.60 23-06-16
280 MERRILL LYNCH FAR EAST LTD -0.68 23-06-16
281 23-06-15 VALUABLE CAPITAL LTD 1.08 23-06-14
282 THE HONGKONG AND SHANGHAI BANKING -0.63 23-06-14
283 23-06-14 VALUABLE CAPITAL LTD 0.40 23-06-13
284 SILVERBRICKS SECURITIES CO LTD 0.37 23-06-13
285 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 23-06-13
286 23-06-13 VALUABLE CAPITAL LTD 0.61 23-06-12
287 SILVERBRICKS SECURITIES CO LTD -0.27 23-06-09
288 JPMORGAN CHASE BANK, NATIONAL -0.35 23-06-12
289 23-06-12 MERRILL LYNCH FAR EAST LTD 0.49 23-06-09
290 JPMORGAN CHASE BANK, NATIONAL -0.36 23-06-09
291 CITIBANK N.A. -0.61 23-06-09
292 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-08
293 23-06-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 23-06-07
294 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-07
295 CITIBANK N.A. 0.33 23-06-05
296 THE HONGKONG AND SHANGHAI BANKING -0.68 23-06-07
297 23-06-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 23-06-02
298 ZHESHANG INTERNATIONAL FINANCIAL 0.52 23-06-06
299 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-05
300 SILVERBRICKS SECURITIES CO LTD -0.75 23-06-06
301 23-06-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 23-05-29
302 VALUABLE CAPITAL LTD -0.50 23-06-01
303 23-05-31 THE HONGKONG AND SHANGHAI BANKING -0.37 23-05-30
304 23-05-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 23-05-22
305 ZHESHANG INTERNATIONAL FINANCIAL 0.37 23-05-29
306 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 23-05-25
307 23-05-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.61 23-04-27
308 ZHESHANG INTERNATIONAL FINANCIAL -0.45 23-05-24
309 23-05-25 SILVERBRICKS SECURITIES CO LTD -2.46 23-05-24
310 23-05-24 SILVERBRICKS SECURITIES CO LTD 2.58 23-05-23
311 ZHESHANG INTERNATIONAL FINANCIAL -2.48 23-05-23
312 23-05-23 ADVENT SECURITIES (HONG KONG) LTD -0.28 23-05-15
313 23-05-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.18 23-05-19
314 23-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 23-05-17
315 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 23-04-14
316 23-05-17 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-16
317 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 23-05-16
318 ZHESHANG INTERNATIONAL FINANCIAL -0.25 23-05-16
319 VALUABLE CAPITAL LTD -0.38 23-05-16
320 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-12
321 23-05-15 ADVENT SECURITIES (HONG KONG) LTD 0.28
322 INNOVAX SECURITIES LTD -0.28 23-04-25
323 23-05-11 SILVERBRICKS SECURITIES CO LTD 0.49 23-05-10
324 ZHESHANG INTERNATIONAL FINANCIAL -0.68 23-05-04
325 23-05-10 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-09
326 23-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 23-04-12
327 VALUABLE CAPITAL LTD -0.71 23-05-08
328 23-05-05 SILVERBRICKS SECURITIES CO LTD 0.28 23-05-04
329 XIN YONGAN INTERNATIONAL SECURITIES -0.25 23-03-30
330 23-05-02 PINESTONE SECURITIES LTD 1.25 23-04-21
331 SILVERBRICKS SECURITIES CO LTD -1.22 23-04-28
332 23-04-28 FUTU SECURITIES INTERNATIONAL 0.26 23-04-27
333 SILVERBRICKS SECURITIES CO LTD -0.27 23-04-27
334 23-04-25 INNOVAX SECURITIES LTD 0.28 19-08-26
335 VALUABLE CAPITAL LTD -0.30 23-04-24
336 23-04-24 CITIBANK N.A. 0.26 23-03-23
337 23-04-20 FUTU SECURITIES INTERNATIONAL 0.31 23-04-19
338 SDICS INTERNATIONAL SECURITIES (HONG -0.25 23-04-12
339 23-04-14 FUTU SECURITIES INTERNATIONAL 0.31 23-04-13
340 VALUABLE CAPITAL LTD -0.58 23-04-13
341 23-04-13 ZHESHANG INTERNATIONAL FINANCIAL 1.37 23-04-06
342 SILVERBRICKS SECURITIES CO LTD -1.37 23-04-12
343 23-03-30 SILVERBRICKS SECURITIES CO LTD 3.05 23-03-29
344 XIN YONGAN INTERNATIONAL SECURITIES 0.63 23-02-01
345 ZHESHANG INTERNATIONAL FINANCIAL -3.63 23-03-29
346 23-03-15 VALUABLE CAPITAL LTD 0.77 23-03-14
347 23-03-13 FUTU SECURITIES INTERNATIONAL 0.29 23-03-10
348 ZHESHANG INTERNATIONAL FINANCIAL -0.39 23-03-10
349 VALUABLE CAPITAL LTD -0.56 23-03-07
350 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-07
351 PINESTONE SECURITIES LTD -0.37 23-03-02
352 23-03-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.98
353 23-03-06 ZHESHANG INTERNATIONAL FINANCIAL 0.97 23-03-03
354 SILVERBRICKS SECURITIES CO LTD -0.94 23-03-03
355 23-03-03 ZHESHANG INTERNATIONAL FINANCIAL 1.13 23-03-02
356 SILVERBRICKS SECURITIES CO LTD -1.14 23-03-02
357 23-03-02 ZHESHANG INTERNATIONAL FINANCIAL 0.74 23-03-01
358 SILVERBRICKS SECURITIES CO LTD -0.69 23-03-01
359 23-02-28 ZHESHANG INTERNATIONAL FINANCIAL 0.55 23-02-23
360 SILVERBRICKS SECURITIES CO LTD -0.54 23-02-27
361 23-02-24 VALUABLE CAPITAL LTD 1.76 23-02-23
362 SILVERBRICKS SECURITIES CO LTD -1.72 23-02-23
363 23-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.37 22-10-07
364 SILVERBRICKS SECURITIES CO LTD 1.14 23-02-22
365 ZHESHANG INTERNATIONAL FINANCIAL -1.14 23-02-22
366 23-02-16 PINESTONE SECURITIES LTD 0.43 23-02-08
367 SILVERBRICKS SECURITIES CO LTD -0.49 23-02-15
368 23-02-15 SOOCHOW SECURITIES INTERNATIONAL -0.26 23-02-14
369 23-02-13 ZINVEST GLOBAL LTD -0.31 23-02-10
370 23-02-09 SILVERBRICKS SECURITIES CO LTD 0.37 23-02-08
371 23-02-08 SILVERBRICKS SECURITIES CO LTD 0.58 23-02-07
372 PINESTONE SECURITIES LTD -0.63 22-10-20
373 23-02-07 SILVERBRICKS SECURITIES CO LTD 0.25 23-02-06
374 23-02-03 SDICS INTERNATIONAL SECURITIES (HONG 0.50 23-01-30
375 SILVERBRICKS SECURITIES CO LTD -0.55 23-02-02
376 23-02-02 VALUABLE CAPITAL LTD 0.59 23-01-30
377 SILVERBRICKS SECURITIES CO LTD -0.58 23-02-01
378 23-02-01 SILVERBRICKS SECURITIES CO LTD 0.51 23-01-31
379 XIN YONGAN INTERNATIONAL SECURITIES -0.45 22-11-07
380 23-01-31 SILVERBRICKS SECURITIES CO LTD 1.13 23-01-30
381 THE HONGKONG AND SHANGHAI BANKING -0.37 23-01-30
382 ZHESHANG INTERNATIONAL FINANCIAL -0.78 23-01-30
383 23-01-30 THE HONGKONG AND SHANGHAI BANKING 1.25 23-01-27
384 SDICS INTERNATIONAL SECURITIES (HONG 0.78 22-10-06
385 SILVERBRICKS SECURITIES CO LTD -1.95 23-01-27
386 23-01-18 SILVERBRICKS SECURITIES CO LTD -2.23 23-01-17
387 23-01-13 VALUABLE CAPITAL LTD 0.47 23-01-12
388 SILVERBRICKS SECURITIES CO LTD -0.47 23-01-12
389 23-01-03 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-30
390 SILVERBRICKS SECURITIES CO LTD -0.36 22-12-29
391 22-12-30 ZINVEST GLOBAL LTD 0.67 22-12-29
392 22-12-14 ZINVEST GLOBAL LTD -0.67 22-12-12
393 22-12-09 ZHESHANG INTERNATIONAL FINANCIAL 0.56 22-12-01
394 SILVERBRICKS SECURITIES CO LTD -0.56 22-12-08
395 22-11-28 ZHESHANG INTERNATIONAL FINANCIAL 1.25 22-11-25
396 SILVERBRICKS SECURITIES CO LTD -1.33 22-11-25
397 22-11-25 GET NICE SECURITIES LTD -0.29 22-11-10
398 22-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 22-11-07
399 22-11-07 SILVERBRICKS SECURITIES CO LTD 0.52 22-11-03
400 XIN YONGAN INTERNATIONAL SECURITIES -0.70 22-11-03
401 22-11-03 SILVERBRICKS SECURITIES CO LTD 0.70 22-11-02
402 XIN YONGAN INTERNATIONAL SECURITIES -0.63 22-09-05
403 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-28
404 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-20
405 22-10-20 PINESTONE SECURITIES LTD 0.69 22-10-05
406 SILVERBRICKS SECURITIES CO LTD -0.61 22-10-19
407 22-10-12 MERRILL LYNCH FAR EAST LTD -0.27 22-10-11
408 22-10-10 SILVERBRICKS SECURITIES CO LTD -0.38 22-10-07
409 22-10-07 VALUABLE CAPITAL LTD -0.25 22-10-06
410 22-10-05 SILVERBRICKS SECURITIES CO LTD 0.83 22-10-03
411 PINESTONE SECURITIES LTD -1.00 22-09-13
412 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-29
413 22-09-29 ZHESHANG INTERNATIONAL FINANCIAL 0.39 22-09-28
414 SILVERBRICKS SECURITIES CO LTD -0.29 22-09-28
415 22-09-28 ZHESHANG INTERNATIONAL FINANCIAL 2.31 22-09-21
416 SILVERBRICKS SECURITIES CO LTD -2.12 22-09-27
417 22-09-26 ZINVEST GLOBAL LTD -0.25 22-09-23
418 22-09-20 CHEONG LEE SECURITIES LTD 0.99 22-09-15
419 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-15
420 TSE'S SECURITIES LTD -1.37 22-09-19
421 22-09-15 TSE'S SECURITIES LTD -0.33 22-09-09
422 22-09-13 PINESTONE SECURITIES LTD 1.98
423 SILVERBRICKS SECURITIES CO LTD -1.97 22-09-09
424 22-09-05 SILVERBRICKS SECURITIES CO LTD 2.03 22-09-02
425 XIN YONGAN INTERNATIONAL SECURITIES -1.98 22-06-24
426 22-09-02 TSE'S SECURITIES LTD 2.00 22-09-01
427 ZHESHANG INTERNATIONAL FINANCIAL -0.37 22-07-28
428 SILVERBRICKS SECURITIES CO LTD -0.41 22-09-01
429 ZINVEST GLOBAL LTD -1.00 22-09-01
430 22-08-24 TSE'S SECURITIES LTD -0.26 22-08-23
431 22-08-17 ZINVEST GLOBAL LTD 0.26 22-08-16
432 22-08-15 TSE'S SECURITIES LTD 0.37 22-08-11
433 CHEONG LEE SECURITIES LTD -0.28 22-08-11
434 22-08-03 ZINVEST GLOBAL LTD 0.36 22-08-02
435 CHEONG LEE SECURITIES LTD -0.25 22-08-02
436 22-07-28 ZHESHANG INTERNATIONAL FINANCIAL 0.37 22-07-08
437 SILVERBRICKS SECURITIES CO LTD -0.78 22-07-27
438 22-07-18 THE HONGKONG AND SHANGHAI BANKING 0.49 22-07-15
439 SILVERBRICKS SECURITIES CO LTD -0.26 22-07-15
440 22-07-15 CMB INTERNATIONAL SECURITIES LTD 0.28 22-06-02
441 SILVERBRICKS SECURITIES CO LTD -0.64 22-07-14
442 22-07-11 SILVERBRICKS SECURITIES CO LTD 0.28 22-07-08
443 TSE'S SECURITIES LTD -0.44 22-07-06
444 22-07-08 ZHESHANG INTERNATIONAL FINANCIAL 2.50 22-06-27
445 THE HONGKONG AND SHANGHAI BANKING 0.39 22-07-06
446 SILVERBRICKS SECURITIES CO LTD -2.93 22-07-07
447 22-07-05 THE HONGKONG AND SHANGHAI BANKING -0.53 22-07-04
448 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.84 22-06-28
449 CROSBY SECURITIES LTD -1.04 22-04-27
450 22-06-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.53 22-06-16
451 SOOCHOW SECURITIES INTERNATIONAL 0.35 22-06-13
452 SILVERBRICKS SECURITIES CO LTD -0.27 22-06-27
453 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-27
454 22-06-27 SILVERBRICKS SECURITIES CO LTD 2.53 22-06-24
455 ZHESHANG INTERNATIONAL FINANCIAL -2.50 22-06-23
456 22-06-24 XIN YONGAN INTERNATIONAL SECURITIES 3.75 22-06-16
457 SILVERBRICKS SECURITIES CO LTD -3.77 22-06-23
458 22-06-23 ZHESHANG INTERNATIONAL FINANCIAL 4.37 22-02-28
459 SILVERBRICKS SECURITIES CO LTD -4.93 22-06-22
460 22-06-21 TSE'S SECURITIES LTD 0.49 22-06-15
461 SILVERBRICKS SECURITIES CO LTD -0.48 22-06-20
462 22-06-15 TSE'S SECURITIES LTD 1.25 22-06-13
463 SILVERBRICKS SECURITIES CO LTD -1.20 22-06-14
464 22-06-10 SILVERBRICKS SECURITIES CO LTD -0.36 22-06-09
465 22-05-27 SOOCHOW SECURITIES INTERNATIONAL 0.49 22-05-24
466 TSE'S SECURITIES LTD -0.43 22-05-25
467 22-05-24 SILVERBRICKS SECURITIES CO LTD 0.64 22-05-23
468 TSE'S SECURITIES LTD -0.37 22-05-03
469 22-05-23 THE HONGKONG AND SHANGHAI BANKING 0.34 22-05-19
470 SILVERBRICKS SECURITIES CO LTD -0.32 22-05-20
471 22-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-05-19
472 SILVERBRICKS SECURITIES CO LTD -0.30 22-05-19
473 22-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 22-05-18
474 SILVERBRICKS SECURITIES CO LTD -0.40 22-05-18
475 22-05-12 SILVERBRICKS SECURITIES CO LTD 0.37 22-05-11
476 22-05-11 SILVERBRICKS SECURITIES CO LTD 0.34 22-05-10
477 QUAM SECURITIES LTD -0.29 22-04-28
478 22-05-10 SILVERBRICKS SECURITIES CO LTD 0.34 22-05-06
479 FUTU SECURITIES INTERNATIONAL -0.37 22-05-06
480 22-05-06 SILVERBRICKS SECURITIES CO LTD 0.38 22-05-05
481 FUTU SECURITIES INTERNATIONAL -0.35 22-05-05
482 22-04-28 THE HONGKONG AND SHANGHAI BANKING 1.22 22-04-27
483 EVERBRIGHT SECURITIES INVESTMENT -0.29 22-04-22
484 SILVERBRICKS SECURITIES CO LTD -0.49 22-04-27
485 22-04-27 TSE'S SECURITIES LTD 0.25 22-04-22
486 CROSBY SECURITIES LTD -1.07 22-03-07
487 22-04-26 CHINA SYSTEM SECURITIES LTD -0.30 22-04-22
488 22-04-25 SILVERBRICKS SECURITIES CO LTD 0.68 22-04-22
489 YELLOW RIVER SECURITIES LTD -0.33 22-04-06
490 22-04-22 SILVERBRICKS SECURITIES CO LTD 27.08 22-04-21
491 CHINA SYSTEM SECURITIES LTD 0.83 22-04-13
492 FUTU SECURITIES INTERNATIONAL 0.70 22-04-21
493 TSE'S SECURITIES LTD 0.57 22-04-21
494 KGI ASIA LTD 0.56 22-04-21
495 CHEONG LEE SECURITIES LTD 0.50 22-04-01
496 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 22-03-08
497 BOCI SECURITIES LTD 0.37 22-04-08
498 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 22-01-07
499 VALUABLE CAPITAL LTD -0.29 22-04-21
500 22-04-21 SILVERBRICKS SECURITIES CO LTD 0.77 22-04-20
501 TSE'S SECURITIES LTD -0.50 22-04-14
502 22-04-19 SILVERBRICKS SECURITIES CO LTD 0.33 22-04-14
503 YUNFENG SECURITIES LTD -0.35 22-04-11
504 22-04-14 SILVERBRICKS SECURITIES CO LTD 0.54 22-04-13
505 TSE'S SECURITIES LTD -0.50 22-04-11
506 22-04-11 YUNFENG SECURITIES LTD 0.35 22-02-24
507 SILVERBRICKS SECURITIES CO LTD -0.25 22-04-08
508 22-04-06 EVERBRIGHT SECURITIES INVESTMENT 0.38 22-02-24
509 SUNHIGH FINANCIAL HOLDINGS LTD -0.55 22-04-01
510 22-03-31 SILVERBRICKS SECURITIES CO LTD 0.88 22-03-29
511 SUNHIGH FINANCIAL HOLDINGS LTD -0.25 22-02-16
512 CHEONG LEE SECURITIES LTD -0.83 22-03-15
513 22-03-25 SILVERBRICKS SECURITIES CO LTD 0.79 22-03-22
514 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-18
515 SOOCHOW SECURITIES INTERNATIONAL -0.35 22-03-24
516 22-03-21 VALUABLE CAPITAL LTD 1.45 22-03-18
517 22-03-15 VALUABLE CAPITAL LTD 0.62 22-03-14
518 CHEONG LEE SECURITIES LTD -0.62 22-03-04
519 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-11
520 CMB INTERNATIONAL SECURITIES LTD -0.30 22-03-02
521 22-03-10 GET NICE SECURITIES LTD 0.50 22-03-07
522 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-03-09
523 22-03-08 FUTU SECURITIES INTERNATIONAL -0.27 22-03-07
524 22-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 22-03-02
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-03-02
526 22-03-04 CHEONG LEE SECURITIES LTD 0.85 22-03-02
527 22-03-02 SOOCHOW SECURITIES INTERNATIONAL 0.39 22-03-01
528 CMB INTERNATIONAL SECURITIES LTD 0.30 22-02-25
529 CHEONG LEE SECURITIES LTD -0.83 22-01-28
530 VALUABLE CAPITAL LTD -1.44 22-03-01
531 22-03-01 SOOCHOW SECURITIES INTERNATIONAL 0.36 22-02-25
532 VALUABLE CAPITAL LTD -0.33 22-02-28
533 22-02-24 FUTU SECURITIES INTERNATIONAL 0.66 22-02-23
534 LUK FOOK SECURITIES (HK) LTD 0.33 22-01-25
535 YELLOW RIVER SECURITIES LTD 0.33 19-07-16
536 CHINA CITIC BANK INTERNATIONAL LTD -0.39 22-02-23
537 SILVERBRICKS SECURITIES CO LTD -0.46 22-02-23
538 YUNFENG SECURITIES LTD -0.65 22-02-23
539 22-02-22 YUNFENG SECURITIES LTD -0.33 22-02-21
540 22-02-16 SUNHIGH FINANCIAL HOLDINGS LTD 0.78 22-02-04
541 SILVERBRICKS SECURITIES CO LTD -0.92 22-02-15
542 22-02-15 ZHESHANG INTERNATIONAL FINANCIAL 0.33 22-02-08
543 SILVERBRICKS SECURITIES CO LTD -0.32 22-02-14
544 22-02-14 TSE'S SECURITIES LTD 1.23 22-02-11
545 SOOCHOW SECURITIES INTERNATIONAL -1.33 22-02-11
546 22-02-10 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-02-04
547 22-02-09 VALUABLE CAPITAL LTD 1.33 22-02-07
548 FUTU SECURITIES INTERNATIONAL -0.48 22-02-08
549 GET NICE SECURITIES LTD -0.97 22-02-04
550 22-02-08 ZHESHANG INTERNATIONAL FINANCIAL 0.33 22-01-20
551 SILVERBRICKS SECURITIES CO LTD -0.33 22-02-07
552 22-02-04 SOOCHOW SECURITIES INTERNATIONAL 2.00 22-01-14
553 VALUABLE CAPITAL LTD 0.66 22-01-28
554 SUNHIGH FINANCIAL HOLDINGS LTD 0.49 22-01-19
555 TIGER FAITH SECURITIES LTD -0.27 22-01-20
556 SILVERBRICKS SECURITIES CO LTD -0.33 22-01-28
557 SORRENTO SECURITIES LTD -0.33 22-01-19
558 TSE'S SECURITIES LTD -1.17 22-01-27
559 GET NICE SECURITIES LTD -1.17 22-01-28
560 22-01-28 SILVERBRICKS SECURITIES CO LTD 1.05 22-01-27
561 YUNFENG SECURITIES LTD 0.96 22-01-06
562 FUTU SECURITIES INTERNATIONAL 0.53 22-01-27
563 CHEONG LEE SECURITIES LTD 0.50 22-01-12
564 GET NICE SECURITIES LTD -2.17 22-01-25
565 22-01-27 TSE'S SECURITIES LTD 0.39 22-01-26
566 SILVERBRICKS SECURITIES CO LTD -0.38 22-01-26
567 22-01-25 TSE'S SECURITIES LTD 0.62 22-01-24
568 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-01-24
569 SINOLINK SECURITIES (HONG KONG) CO LTD -0.45 22-01-14
570 GET NICE SECURITIES LTD -0.70 22-01-11
571 22-01-20 SILVERBRICKS SECURITIES CO LTD 0.59 22-01-19
572 TIGER FAITH SECURITIES LTD 0.27 22-01-14
573 ZHESHANG INTERNATIONAL FINANCIAL -0.58 22-01-06
574 22-01-19 SORRENTO SECURITIES LTD 0.33
575 SUNHIGH FINANCIAL HOLDINGS LTD 0.33
576 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 21-11-04
577 TSE'S SECURITIES LTD -0.30 22-01-14
578 FUTU SECURITIES INTERNATIONAL -0.69 22-01-18
579 22-01-14 FUTU SECURITIES INTERNATIONAL 0.41 22-01-13
580 22-01-13 TSE'S SECURITIES LTD 0.50 22-01-12
581 SILVERBRICKS SECURITIES CO LTD -0.51 22-01-12
582 22-01-07 SILVERBRICKS SECURITIES CO LTD 0.89 22-01-06
583 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.47 20-07-09
584 BANK OF CHINA (HONG KONG) LTD -0.65 22-01-06
585 22-01-06 ZHESHANG INTERNATIONAL FINANCIAL 1.25 22-01-03
586 GET NICE SECURITIES LTD 1.07 22-01-04
587 VALUABLE CAPITAL LTD 0.67 22-01-05
588 TSE'S SECURITIES LTD 0.45 22-01-04
589 CHINA CITIC BANK INTERNATIONAL LTD 0.32 22-01-03
590 HANG SENG SECURITIES LTD -0.64 22-01-04
591 SILVERBRICKS SECURITIES CO LTD -2.04 22-01-05
592 22-01-05 SILVERBRICKS SECURITIES CO LTD -0.27 22-01-04
593 22-01-04 GET NICE SECURITIES LTD 1.67 22-01-03
594 TSE'S SECURITIES LTD -0.64 22-01-03
595 CHEONG LEE SECURITIES LTD -1.68 22-01-03
596 22-01-03 GET NICE SECURITIES LTD 2.27 21-12-29
597 ZHESHANG INTERNATIONAL FINANCIAL 0.83
598 CHEONG LEE SECURITIES LTD -2.40 21-12-29
599 21-12-30 SILVERBRICKS SECURITIES CO LTD -0.95 21-12-29
600 21-12-29 HANG SENG SECURITIES LTD 0.50 21-12-23
601 BANK OF CHINA (HONG KONG) LTD 0.26 21-12-28
602 SILVERBRICKS SECURITIES CO LTD -1.85 21-12-28
603 21-12-28 FUTU SECURITIES INTERNATIONAL 0.26 21-12-23
604 CHEONG LEE SECURITIES LTD -0.42 21-12-23
605 21-12-22 SILVERBRICKS SECURITIES CO LTD 0.96 21-12-21
606 FUTU SECURITIES INTERNATIONAL 0.69 21-12-21
607 CHEONG LEE SECURITIES LTD -2.01 21-12-21
608 21-12-21 CHEONG LEE SECURITIES LTD -0.34 21-12-20
609 21-12-20 SILVERBRICKS SECURITIES CO LTD 0.29 21-12-17
610 CHEONG LEE SECURITIES LTD -0.34 21-12-16
611 21-12-17 SINOLINK SECURITIES (HONG KONG) CO LTD 0.40 21-12-16
612 CHINA INDUSTRIAL SECURITIES 0.27 21-12-16
613 BRADBURY SECURITIES LTD -0.80 21-12-06
614 21-12-13 TSE'S SECURITIES LTD -0.37 21-12-01
615 21-12-10 I WIN SECURITIES LTD -0.34 21-11-22
616 21-12-08 CROSBY SECURITIES LTD -0.92 21-12-01
617 21-12-07 CHEONG LEE SECURITIES LTD 2.35 21-12-06
618 HANG SENG SECURITIES LTD -0.31 21-11-30
619 21-12-06 CHEONG LEE SECURITIES LTD 5.95 21-12-02
620 21-12-02 SILVERBRICKS SECURITIES CO LTD 7.00 21-11-30
621 CHEONG LEE SECURITIES LTD 3.00 21-11-19
622 21-11-19 CHEONG LEE SECURITIES LTD 0.28 21-11-18
623 EMPEROR SECURITIES LTD -0.50 21-11-11
624 21-11-18 CHEONG LEE SECURITIES LTD 0.32
625 TSE'S SECURITIES LTD 0.28 21-11-17
626 HALCYON SECURITIES LTD -0.50 21-11-17
627 21-11-17 TSE'S SECURITIES LTD 0.86 19-08-02
628 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 21-11-12
629 21-07-30 I WIN SECURITIES LTD 0.26 21-07-29
630 FUTU SECURITIES INTERNATIONAL -0.28 21-07-29
631 21-06-15 CMB INTERNATIONAL SECURITIES LTD 3.72 21-06-11
632 HAITONG INTERNATIONAL SECURITIES CO LTD -3.75 21-05-21
633 21-05-25 BRADBURY SECURITIES LTD 0.96 20-04-28
634 THE HONGKONG AND SHANGHAI BANKING -0.96 21-04-08
635 20-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 20-09-10
636 I WIN SECURITIES LTD -0.40 20-09-04
637 20-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-08-31
638 20-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 20-08-27
639 HALCYON SECURITIES LTD -0.40 20-08-28
640 20-06-24 HALCYON SECURITIES LTD 0.40 20-06-15
641 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-06-23
642 20-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 3.75 20-05-26
643 CROSBY SECURITIES LTD -3.75 20-01-07
644 20-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 20-04-29
645 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-05-13
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 20-04-29
647 20-04-07 I WIN SECURITIES LTD 0.98 20-03-19
648 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 20-01-30
649 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 20-03-24
650 20-03-10 I WIN SECURITIES LTD 0.50 20-02-24
651 HALCYON SECURITIES LTD -0.41 20-03-04
652 20-02-25 BANK OF CHINA (HONG KONG) LTD -0.98 20-02-05
653 20-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 20-01-15
654 HALCYON SECURITIES LTD -0.48 20-01-23
655 20-01-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.57 20-01-07
656 HALCYON SECURITIES LTD 0.54 20-01-20
657 CMB WING LUNG BANK LTD 0.34 20-01-07
658 CORPORATE BROKERS LTD -0.30 20-01-03
659 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.78 20-01-09
660 20-01-13 HANG SENG SECURITIES LTD 1.04 20-01-09
661 LEGO SECURITIES LTD -0.95 19-06-28
662 20-01-09 HANG SENG SECURITIES LTD 0.75 20-01-07
663 CHINA SECURITIES (INTERNATIONAL) -0.70 19-11-18
664 20-01-02 BANK OF CHINA (HONG KONG) LTD 0.98 19-12-30
665 19-12-24 BANK OF CHINA (HONG KONG) LTD 0.69 19-12-23
666 19-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-18
667 19-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.90 19-08-01
668 19-08-22 THE HONGKONG AND SHANGHAI BANKING 1.03 19-08-20
669 BRADBURY SECURITIES LTD -1.03 19-07-04
670 19-07-30 EMPEROR SECURITIES LTD 0.29 19-07-29
671 PHILLIP SECURITIES (HONG KONG) LTD -0.48 19-07-29
672 19-07-29 CHINA SECURITIES (INTERNATIONAL) 1.44 19-07-03
673 CROSBY SECURITIES LTD -1.44 19-07-23
674 19-07-15 EMPEROR SECURITIES LTD 0.56 19-07-09
675 BANK OF CHINA (HONG KONG) LTD 0.44 19-07-12
676 CROSBY SECURITIES LTD -0.82 19-07-12
677 19-07-12 CROSBY SECURITIES LTD 0.36 19-07-11
678 19-07-08 CROSBY SECURITIES LTD 0.52 19-07-05
679 CNI SECURITIES GROUP LTD -0.37 19-07-05
680 19-07-04 CROSBY SECURITIES LTD 0.51 19-07-03
681 PHILLIP SECURITIES (HONG KONG) LTD 0.44 19-07-03
682 LUK FOOK SECURITIES (HK) LTD 0.27 19-07-03
683 CELESTIAL SECURITIES LTD -0.41 19-07-03
684 I WIN SECURITIES LTD -0.53 19-07-03
685 19-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.26 19-06-28
686 CROSBY SECURITIES LTD 1.96 19-06-28
687 EMPEROR SECURITIES LTD 0.41
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-06-28
689 ZINVEST GLOBAL LTD -0.31 19-06-28
690 PRESIDENT SECURITIES (HONG KONG) LTD -0.57 19-06-28
691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 19-06-28
692 PHILLIP SECURITIES (HONG KONG) LTD -2.19 19-06-28
693 19-06-28 CROSBY SECURITIES LTD 8.02
694 PHILLIP SECURITIES (HONG KONG) LTD 2.77
695 BRADBURY SECURITIES LTD 1.47
696 LEGO SECURITIES LTD 0.95
697 I WIN SECURITIES LTD 0.78
698 PRESIDENT SECURITIES (HONG KONG) LTD 0.78
699 CNI SECURITIES GROUP LTD 0.75
700 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72
701 UOB KAY HIAN (HONG KONG) LTD 0.51
702 ZINVEST GLOBAL LTD 0.42
703 CELESTIAL SECURITIES LTD 0.42
704 FUTU SECURITIES INTERNATIONAL 0.42
705 HALCYON SECURITIES LTD 0.40
706 KGI ASIA LTD 0.35
707 EVERBRIGHT SECURITIES INVESTMENT 0.34
708 ASTRUM CAPITAL MANAGEMENT LTD 0.34
709 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30
710 BRIGHT SMART SECURITIES INTERNATIONAL 0.29
711 VALUABLE CAPITAL LTD 0.25

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