Jiande International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08110  2000-12-29  2008-11-05  2008-11-06
HK Main 00865  2008-11-06    
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 25-08-08 BOCI SECURITIES LTD -0.34 25-06-17
2 25-04-29 SINOPAC SECURITIES (ASIA) LTD 12.63 23-11-23
3 ASA SECURITIES LTD -12.63 25-03-26
4 25-02-21 ASA SECURITIES LTD 0.69 25-02-19
5 THE HONGKONG AND SHANGHAI BANKING -0.51 25-02-20
6 25-01-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 25-01-20
7 CNI SECURITIES GROUP LTD -0.28 25-01-17
8 24-11-13 CHINA CONSTRUCTION BANK (ASIA) 0.29 24-11-11
9 24-11-11 CHINA CONSTRUCTION BANK (ASIA) 0.30 24-11-05
10 ASA SECURITIES LTD -0.30 24-06-25
11 24-09-13 BANK OF CHINA (HONG KONG) LTD 1.03 24-08-16
12 VALUABLE CAPITAL LTD -1.07 24-09-12
13 24-09-12 ICBC (ASIA) SECURITIES LTD 0.61 24-07-19
14 CS WEALTH SECURITIES LTD -0.44 24-06-21
15 24-08-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 23-07-03
16 24-05-10 ASA SECURITIES LTD 0.88 23-12-08
17 UBS SECURITIES HONG KONG LTD -0.34 24-04-02
18 CS WEALTH SECURITIES LTD -0.64 23-09-22
19 24-05-09 ICBC (ASIA) SECURITIES LTD 0.51 24-05-06
20 BANK OF CHINA (HONG KONG) LTD 0.51 24-05-08
21 CHINA CONSTRUCTION BANK (ASIA) 0.25 24-05-08
22 SILVERBRICKS SECURITIES CO LTD -0.60 24-05-08
23 VALUABLE CAPITAL LTD -0.62 24-05-08
24 24-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-05-07
25 CHINA CONSTRUCTION BANK (ASIA) 0.27 24-03-14
26 SILVERBRICKS SECURITIES CO LTD -0.36 24-05-06
27 ZHESHANG INTERNATIONAL FINANCIAL -0.40 24-05-07
28 24-04-26 SILVERBRICKS SECURITIES CO LTD 0.52 24-04-25
29 ZHESHANG INTERNATIONAL FINANCIAL -0.54 24-04-23
30 24-04-25 VALUABLE CAPITAL LTD 0.36 24-04-24
31 SILVERBRICKS SECURITIES CO LTD -0.36 24-04-24
32 24-04-22 SILVERBRICKS SECURITIES CO LTD -0.26 24-04-17
33 24-04-19 ZHESHANG INTERNATIONAL FINANCIAL 0.54 24-04-18
34 VALUABLE CAPITAL LTD -0.54 24-04-18
35 24-04-17 SILVERBRICKS SECURITIES CO LTD -0.25 24-04-15
36 24-04-15 VALUABLE CAPITAL LTD 0.54 24-04-11
37 ZHESHANG INTERNATIONAL FINANCIAL -0.47 24-04-11
38 24-04-11 SILVERBRICKS SECURITIES CO LTD 0.40 24-04-10
39 24-04-10 SILVERBRICKS SECURITIES CO LTD 0.26 24-04-08
40 24-04-08 ZHESHANG INTERNATIONAL FINANCIAL 0.31 24-04-05
41 SILVERBRICKS SECURITIES CO LTD 0.25 24-04-02
42 KGI ASIA LTD -0.25 24-04-02
43 24-04-05 ZHESHANG INTERNATIONAL FINANCIAL 0.36 24-03-27
44 VALUABLE CAPITAL LTD -0.36 24-04-02
45 24-04-02 KGI ASIA LTD 0.47 24-03-27
46 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 23-11-29
47 24-03-28 UBS SECURITIES HONG KONG LTD -0.29 24-03-27
48 24-03-27 VALUABLE CAPITAL LTD 0.54 24-03-26
49 KGI ASIA LTD 0.25 24-03-11
50 SILVERBRICKS SECURITIES CO LTD -0.25 24-03-26
51 ZHESHANG INTERNATIONAL FINANCIAL -0.73 24-03-26
52 24-03-26 VALUABLE CAPITAL LTD 0.36 24-03-25
53 24-03-25 SILVERBRICKS SECURITIES CO LTD 0.25 24-03-20
54 24-03-20 ZHESHANG INTERNATIONAL FINANCIAL 0.27 24-03-19
55 SILVERBRICKS SECURITIES CO LTD -0.46 24-03-13
56 24-03-19 ZHESHANG INTERNATIONAL FINANCIAL 0.36 24-03-07
57 VALUABLE CAPITAL LTD -0.35 24-03-18
58 24-03-14 VALUABLE CAPITAL LTD 0.35 24-03-13
59 ADEN FINANCIAL GROUP LTD -0.39 24-03-07
60 24-03-07 ADEN FINANCIAL GROUP LTD 0.39 24-01-26
61 24-03-04 SILVERBRICKS SECURITIES CO LTD 0.28 24-02-27
62 24-02-29 VALUABLE CAPITAL LTD -0.26 24-02-27
63 24-02-27 ZHESHANG INTERNATIONAL FINANCIAL 0.41 24-02-26
64 SILVERBRICKS SECURITIES CO LTD -0.43 24-02-23
65 24-02-23 SILVERBRICKS SECURITIES CO LTD -0.25 24-02-15
66 24-02-22 VALUABLE CAPITAL LTD 0.26 24-02-21
67 ZHESHANG INTERNATIONAL FINANCIAL -0.26 24-02-21
68 24-02-21 VALUABLE CAPITAL LTD 0.26 24-02-20
69 ZHESHANG INTERNATIONAL FINANCIAL -0.27 24-02-20
70 24-02-15 ZHESHANG INTERNATIONAL FINANCIAL 0.53 24-02-14
71 SILVERBRICKS SECURITIES CO LTD -0.51 24-02-14
72 24-02-14 ZHESHANG INTERNATIONAL FINANCIAL -0.42 24-02-08
73 24-02-08 RIFA SECURITIES LTD 0.30 23-10-26
74 CNI SECURITIES GROUP LTD -0.30 23-05-23
75 24-02-05 SILVERBRICKS SECURITIES CO LTD 0.30 24-02-01
76 24-01-31 SILVERBRICKS SECURITIES CO LTD 0.31 24-01-29
77 VALUABLE CAPITAL LTD -0.31 24-01-30
78 24-01-30 VALUABLE CAPITAL LTD -0.28 24-01-29
79 24-01-25 VALUABLE CAPITAL LTD 0.28 24-01-24
80 ZHESHANG INTERNATIONAL FINANCIAL -0.30 24-01-24
81 24-01-24 ZHESHANG INTERNATIONAL FINANCIAL -0.41 24-01-23
82 24-01-23 VALUABLE CAPITAL LTD -0.28 24-01-22
83 24-01-18 VALUABLE CAPITAL LTD 0.28 24-01-17
84 ADEN FINANCIAL GROUP LTD -0.28 24-01-16
85 24-01-17 VALUABLE CAPITAL LTD -0.30 24-01-16
86 24-01-10 YUE XIU SECURITIES CO LTD 0.37 24-01-09
87 24-01-09 UBS SECURITIES HONG KONG LTD -0.34 23-08-30
88 24-01-08 VALUABLE CAPITAL LTD -0.39 24-01-05
89 24-01-05 SILVERBRICKS SECURITIES CO LTD 0.27 24-01-04
90 24-01-04 ZHESHANG INTERNATIONAL FINANCIAL -0.25 24-01-03
91 24-01-03 VALUABLE CAPITAL LTD 0.41 24-01-02
92 23-12-28 VALUABLE CAPITAL LTD -0.28 23-12-27
93 23-12-27 ZHESHANG INTERNATIONAL FINANCIAL 0.25 23-12-22
94 VALUABLE CAPITAL LTD -0.25 23-12-22
95 23-12-20 VALUABLE CAPITAL LTD 0.25 23-12-19
96 ZHESHANG INTERNATIONAL FINANCIAL -0.42 23-12-14
97 23-12-18 VALUABLE CAPITAL LTD 0.40 23-12-15
98 23-12-11 ZHESHANG INTERNATIONAL FINANCIAL -0.28 23-12-07
99 23-12-07 ZHESHANG INTERNATIONAL FINANCIAL 0.31 23-12-05
100 VALUABLE CAPITAL LTD -0.27 23-12-06
101 23-12-05 ZHESHANG INTERNATIONAL FINANCIAL 0.26 23-12-01
102 SILVERBRICKS SECURITIES CO LTD -0.26 23-12-04
103 23-11-23 SILVERBRICKS SECURITIES CO LTD 0.26 23-11-16
104 23-11-16 VALUABLE CAPITAL LTD -0.33 23-11-14
105 23-11-14 VALUABLE CAPITAL LTD 0.44 23-11-13
106 SILVERBRICKS SECURITIES CO LTD -0.35 23-11-13
107 23-11-13 VALUABLE CAPITAL LTD -0.45 23-11-09
108 23-11-07 VALUABLE CAPITAL LTD 0.25 23-11-06
109 KGI ASIA LTD -0.26 23-11-03
110 23-11-03 ZHESHANG INTERNATIONAL FINANCIAL -0.48 23-11-02
111 23-11-02 VALUABLE CAPITAL LTD 0.39 23-11-01
112 23-10-27 VALUABLE CAPITAL LTD -0.26 23-10-26
113 23-10-25 ADEN FINANCIAL GROUP LTD -0.26 23-10-18
114 23-10-24 VALUABLE CAPITAL LTD 0.46 23-10-19
115 SILVERBRICKS SECURITIES CO LTD -0.27 23-10-19
116 23-10-19 SILVERBRICKS SECURITIES CO LTD -0.43 23-10-18
117 23-10-18 ADEN FINANCIAL GROUP LTD 0.26 23-09-19
118 23-10-11 ZHESHANG INTERNATIONAL FINANCIAL 0.26 23-10-10
119 VALUABLE CAPITAL LTD -0.38 23-10-06
120 23-10-06 SILVERBRICKS SECURITIES CO LTD 0.33 23-10-05
121 23-09-29 ZHESHANG INTERNATIONAL FINANCIAL 0.50 23-09-28
122 VALUABLE CAPITAL LTD -0.28 23-09-28
123 23-09-22 CS WEALTH SECURITIES LTD 0.83 23-08-17
124 ZHESHANG INTERNATIONAL FINANCIAL -0.26 23-09-21
125 23-09-21 SINOMAX SECURITIES LTD -0.25 23-09-12
126 23-09-19 KGI ASIA LTD -0.36 23-09-13
127 23-09-18 ZHESHANG INTERNATIONAL FINANCIAL 0.26 23-09-13
128 23-09-13 ADEN FINANCIAL GROUP LTD 0.42 23-09-07
129 SILVERBRICKS SECURITIES CO LTD -0.46 23-09-07
130 23-09-12 SINOMAX SECURITIES LTD 0.25 22-09-26
131 ZHESHANG INTERNATIONAL FINANCIAL -0.40 23-09-07
132 23-09-06 SILVERBRICKS SECURITIES CO LTD 0.44 23-08-31
133 VALUABLE CAPITAL LTD -0.33 23-09-05
134 23-09-04 ZHESHANG INTERNATIONAL FINANCIAL 0.52 23-08-31
135 KGI ASIA LTD 0.29 23-08-28
136 VALUABLE CAPITAL LTD -0.82 23-08-31
137 23-08-31 SILVERBRICKS SECURITIES CO LTD -0.33 23-08-30
138 23-08-30 VALUABLE CAPITAL LTD 0.32 23-08-29
139 ZHESHANG INTERNATIONAL FINANCIAL -0.47 23-08-25
140 23-08-24 ZHESHANG INTERNATIONAL FINANCIAL 0.41 23-08-23
141 VALUABLE CAPITAL LTD -0.41 23-08-23
142 23-08-23 SILVERBRICKS SECURITIES CO LTD 0.28 23-08-22
143 VALUABLE CAPITAL LTD -0.33 23-08-22
144 23-08-21 VALUABLE CAPITAL LTD 0.30 23-08-18
145 23-08-18 VALUABLE CAPITAL LTD 0.62 23-08-17
146 SILVERBRICKS SECURITIES CO LTD -0.51 23-08-17
147 23-08-14 ZHESHANG INTERNATIONAL FINANCIAL 0.37 23-08-11
148 23-08-11 VALUABLE CAPITAL LTD -0.31 23-08-10
149 23-08-04 SILVERBRICKS SECURITIES CO LTD 0.38 23-08-01
150 23-08-02 ZHESHANG INTERNATIONAL FINANCIAL -0.32 23-08-01
151 23-08-01 ZHESHANG INTERNATIONAL FINANCIAL -0.42 23-07-31
152 23-07-31 KGI ASIA LTD -0.29 23-07-27
153 ZHESHANG INTERNATIONAL FINANCIAL -0.44 23-07-27
154 23-07-27 ZHESHANG INTERNATIONAL FINANCIAL 0.34 23-07-26
155 SILVERBRICKS SECURITIES CO LTD -0.28 23-07-26
156 VALUABLE CAPITAL LTD -0.51 23-07-26
157 23-07-24 ZHESHANG INTERNATIONAL FINANCIAL 0.42 23-07-21
158 SILVERBRICKS SECURITIES CO LTD -0.35 23-07-21
159 23-07-21 SILVERBRICKS SECURITIES CO LTD 0.28 23-07-14
160 23-07-20 ZHESHANG INTERNATIONAL FINANCIAL -0.28 23-07-14
161 23-07-14 VALUABLE CAPITAL LTD 0.41 23-07-13
162 ZHESHANG INTERNATIONAL FINANCIAL -0.50 23-07-12
163 23-07-12 VALUABLE CAPITAL LTD -0.69 23-07-11
164 23-07-11 VALUABLE CAPITAL LTD -0.26 23-07-07
165 23-07-05 VALUABLE CAPITAL LTD 0.28 23-07-04
166 23-07-04 ZHESHANG INTERNATIONAL FINANCIAL 0.37 23-07-03
167 23-06-29 ZHESHANG INTERNATIONAL FINANCIAL -0.25 23-06-27
168 23-06-28 FUTU SECURITIES INTERNATIONAL 0.86 23-06-27
169 BANK OF CHINA (HONG KONG) LTD 0.59 23-06-27
170 ASA SECURITIES LTD -0.44 23-03-29
171 CCB INTERNATIONAL SECURITIES LTD -0.91 23-06-14
172 23-06-26 VALUABLE CAPITAL LTD 0.50 23-06-23
173 ZHESHANG INTERNATIONAL FINANCIAL -0.37 23-06-23
174 23-06-23 ZHESHANG INTERNATIONAL FINANCIAL 0.48 23-06-21
175 23-06-21 ADEN FINANCIAL GROUP LTD 0.27 23-03-10
176 ZHESHANG INTERNATIONAL FINANCIAL -0.34 23-06-20
177 23-06-20 ZHESHANG INTERNATIONAL FINANCIAL 0.36 23-06-19
178 23-06-12 VALUABLE CAPITAL LTD 0.28 23-06-09
179 SILVERBRICKS SECURITIES CO LTD -0.34 23-06-09
180 23-06-09 ZHESHANG INTERNATIONAL FINANCIAL 0.40 23-06-08
181 23-06-06 SILVERBRICKS SECURITIES CO LTD 0.32 23-06-01
182 23-06-02 ZHESHANG INTERNATIONAL FINANCIAL -0.29 23-06-01
183 23-05-30 VALUABLE CAPITAL LTD 0.52 23-05-29
184 KGI ASIA LTD -0.32 23-05-29
185 23-05-25 VALUABLE CAPITAL LTD -0.27 23-05-24
186 23-05-23 YUE XIU SECURITIES CO LTD -0.25 23-05-22
187 23-05-22 YUE XIU SECURITIES CO LTD 0.25 23-05-16
188 VALUABLE CAPITAL LTD -0.28 23-05-19
189 23-05-18 SILVERBRICKS SECURITIES CO LTD 0.45 23-05-17
190 23-05-12 VALUABLE CAPITAL LTD 0.34 23-05-11
191 23-05-10 VALUABLE CAPITAL LTD -0.38 23-05-09
192 23-05-05 ZHESHANG INTERNATIONAL FINANCIAL 0.26 23-05-03
193 23-05-03 VALUABLE CAPITAL LTD 0.38 23-05-02
194 23-04-28 BOCI SECURITIES LTD 0.68 23-04-27
195 CS WEALTH SECURITIES LTD -0.52 23-04-27
196 23-04-27 SILVERBRICKS SECURITIES CO LTD 0.37 23-04-26
197 CS WEALTH SECURITIES LTD 0.34 23-04-25
198 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 23-04-26
199 23-04-26 ZHESHANG INTERNATIONAL FINANCIAL -0.39 23-04-25
200 23-04-24 VALUABLE CAPITAL LTD 0.35 23-04-21
201 SILVERBRICKS SECURITIES CO LTD 0.31 23-04-21
202 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 23-04-21
203 ZHESHANG INTERNATIONAL FINANCIAL -0.47 23-04-21
204 23-04-21 ZHESHANG INTERNATIONAL FINANCIAL 0.27 23-04-20
205 23-04-13 VALUABLE CAPITAL LTD -0.31 23-04-12
206 23-04-11 ZHESHANG INTERNATIONAL FINANCIAL 0.36 23-04-06
207 23-04-04 VALUABLE CAPITAL LTD 0.62 23-04-03
208 ZHESHANG INTERNATIONAL FINANCIAL -0.55 23-04-03
209 23-03-31 ZHESHANG INTERNATIONAL FINANCIAL 0.36 23-03-29
210 23-03-29 SILVERBRICKS SECURITIES CO LTD -0.27 23-03-28
211 23-03-27 ZHESHANG INTERNATIONAL FINANCIAL 0.28 23-03-24
212 23-03-24 EMPEROR SECURITIES LTD 0.27 22-11-02
213 ZHESHANG INTERNATIONAL FINANCIAL -0.35 23-03-23
214 23-03-17 ZHESHANG INTERNATIONAL FINANCIAL 0.36 23-03-16
215 SILVERBRICKS SECURITIES CO LTD -0.35 23-03-16
216 23-03-16 ZHESHANG INTERNATIONAL FINANCIAL 0.25 23-03-15
217 VALUABLE CAPITAL LTD -0.34 23-03-15
218 23-03-15 SILVERBRICKS SECURITIES CO LTD 0.26 23-03-14
219 VALUABLE CAPITAL LTD -0.25 23-03-14
220 23-03-14 VALUABLE CAPITAL LTD 0.27 23-03-13
221 23-03-09 VALUABLE CAPITAL LTD 0.34 23-03-08
222 ZHESHANG INTERNATIONAL FINANCIAL -0.50 23-03-08
223 23-03-08 SILVERBRICKS SECURITIES CO LTD -0.29 23-03-06
224 23-03-06 VALUABLE CAPITAL LTD 0.36 23-03-03
225 ZHESHANG INTERNATIONAL FINANCIAL -0.33 23-03-02
226 23-03-02 DONGHAI INTERNATIONAL SECURITIES 0.29 22-11-25
227 VALUABLE CAPITAL LTD -0.31 23-03-01
228 23-03-01 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-02-28
229 23-02-28 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-02-27
230 23-02-24 VALUABLE CAPITAL LTD 0.30 23-02-23
231 23-02-22 INTERACTIVE BROKERS HONG KONG LTD 1.80 23-02-20
232 ZHESHANG INTERNATIONAL FINANCIAL -0.37 23-02-21
233 CS WEALTH SECURITIES LTD -0.58 23-02-21
234 23-02-17 SILVERBRICKS SECURITIES CO LTD 0.27 23-02-15
235 VALUABLE CAPITAL LTD -0.33 23-02-16
236 23-02-09 ZHESHANG INTERNATIONAL FINANCIAL 0.28 23-02-07
237 23-02-06 VALUABLE CAPITAL LTD -0.36 23-02-03
238 23-02-03 ZHESHANG INTERNATIONAL FINANCIAL -0.28 23-02-01
239 23-02-01 VALUABLE CAPITAL LTD -0.27 23-01-30
240 23-01-19 ZHESHANG INTERNATIONAL FINANCIAL -0.29 23-01-17
241 23-01-04 ZHESHANG INTERNATIONAL FINANCIAL 0.46 23-01-03
242 ABCI SECURITIES CO LTD -0.34 23-01-03
243 22-11-18 ZHESHANG INTERNATIONAL FINANCIAL 0.62 22-11-17
244 CS WEALTH SECURITIES LTD -0.60 22-11-15
245 22-11-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 22-09-05
246 GOLDRIDE SECURITIES LTD -0.35 22-11-08
247 22-11-04 FUTU SECURITIES INTERNATIONAL -0.26 22-11-03
248 22-11-03 ABCI SECURITIES CO LTD 0.33 22-10-28
249 VALUABLE CAPITAL LTD -0.32 22-11-02
250 22-11-02 RIFA SECURITIES LTD 1.02 22-11-01
251 CNI SECURITIES GROUP LTD -0.83 22-11-01
252 22-11-01 CIS SECURITIES ASSET MANAGEMENT LTD -0.29 22-10-31
253 22-10-31 CS WEALTH SECURITIES LTD 0.45 22-10-28
254 VALUABLE CAPITAL LTD 0.30 22-10-28
255 BOCI SECURITIES LTD -0.87 22-10-28
256 22-10-28 CNI SECURITIES GROUP LTD 0.50 22-10-24
257 ENLIGHTEN SECURITIES LTD -0.70 22-10-24
258 22-10-27 FUTU SECURITIES INTERNATIONAL 0.72 22-10-26
259 VALUABLE CAPITAL LTD 0.63 22-10-26
260 GRANSING SECURITIES CO LTD -0.51 22-10-26
261 SUNHIGH FINANCIAL HOLDINGS LTD -0.63 22-10-20
262 22-10-26 GRANSING SECURITIES CO LTD 0.51 22-06-07
263 RIFA SECURITIES LTD -0.51 22-10-21
264 22-10-20 FUTU SECURITIES INTERNATIONAL 0.31 22-10-19
265 22-10-18 THE HONGKONG AND SHANGHAI BANKING 1.03 22-10-14
266 22-10-17 BOCI SECURITIES LTD 3.95 22-10-14
267 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.96 22-10-10
268 22-10-10 RIFA SECURITIES LTD 0.43 22-10-06
269 ENLIGHTEN SECURITIES LTD -0.44 22-10-06
270 22-10-06 RIFA SECURITIES LTD 0.42 22-10-03
271 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 22-09-02
272 ENLIGHTEN SECURITIES LTD -0.42 22-09-27
273 22-09-27 CS WEALTH SECURITIES LTD 1.39 22-09-26
274 ENLIGHTEN SECURITIES LTD 0.61 22-09-26
275 RIFA SECURITIES LTD -0.63 22-09-20
276 SUNHIGH FINANCIAL HOLDINGS LTD -1.43 22-09-26
277 22-09-26 CS WEALTH SECURITIES LTD 1.39 22-09-13
278 CHAOSHANG SECURITIES LTD -1.37 22-09-20
279 22-09-21 ENLIGHTEN SECURITIES LTD 0.70 22-09-19
280 CNI SECURITIES GROUP LTD -0.27 22-09-07
281 SILVERBRICKS SECURITIES CO LTD -0.44 22-09-20
282 22-09-20 CHAOSHANG SECURITIES LTD 1.37 21-02-05
283 RIFA SECURITIES LTD -1.48 22-09-07
284 22-09-07 RIFA SECURITIES LTD 0.34 22-09-06
285 CNI SECURITIES GROUP LTD -0.34 22-08-09
286 22-09-06 RIFA SECURITIES LTD 0.27 22-08-30
287 SILVERBRICKS SECURITIES CO LTD -0.27 22-09-05
288 22-09-02 UBS SECURITIES HONG KONG LTD 1.54 22-02-17
289 CS WEALTH SECURITIES LTD -0.29 22-09-01
290 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.79 22-09-01
291 22-09-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 21-04-20
292 ABCI SECURITIES CO LTD -0.35 22-08-29
293 22-08-30 SILVERBRICKS SECURITIES CO LTD -0.27 22-08-26
294 22-08-29 CS WEALTH SECURITIES LTD 0.29 22-08-26
295 ABCI SECURITIES CO LTD -0.34 22-08-18
296 22-08-26 SUNHIGH FINANCIAL HOLDINGS LTD 1.33 22-08-05
297 CS WEALTH SECURITIES LTD -0.98 22-08-24
298 22-08-24 CS WEALTH SECURITIES LTD -0.25 22-08-22
299 22-08-18 ABCI SECURITIES CO LTD 0.66 22-08-17
300 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-08-17
301 22-08-17 CS WEALTH SECURITIES LTD 0.39 22-08-16
302 ABCI SECURITIES CO LTD -0.55 22-08-10
303 22-08-16 ENLIGHTEN SECURITIES LTD 0.34 22-08-15
304 22-08-09 CNI SECURITIES GROUP LTD 0.27 22-08-05
305 SILVERBRICKS SECURITIES CO LTD -0.27 22-08-08
306 22-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.95 22-06-29
307 ZHESHANG INTERNATIONAL FINANCIAL -0.27 22-08-03
308 CS WEALTH SECURITIES LTD -0.51 22-08-05
309 22-08-05 RIFA SECURITIES LTD 0.72 22-08-03
310 CNI SECURITIES GROUP LTD 0.34
311 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 22-08-02
312 VALUABLE CAPITAL LTD -0.71 22-08-02
313 22-08-02 SILVERBRICKS SECURITIES CO LTD 0.97 22-08-01
314 RIFA SECURITIES LTD -0.84 22-08-01
315 22-08-01 RIFA SECURITIES LTD 0.78 22-07-28
316 ABCI SECURITIES CO LTD 0.72 22-07-29
317 SILVERBRICKS SECURITIES CO LTD 0.51 22-07-28
318 CS WEALTH SECURITIES LTD 0.43 22-07-29
319 LEGO SECURITIES LTD -0.30 22-07-29
320 SUNHIGH FINANCIAL HOLDINGS LTD -0.51 22-07-28
321 VALUABLE CAPITAL LTD -0.62 22-07-20
322 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.85 22-07-13
323 22-07-28 RIFA SECURITIES LTD 0.99 22-07-25
324 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 22-07-22
325 SILVERBRICKS SECURITIES CO LTD -0.99 22-07-25
326 22-07-25 SILVERBRICKS SECURITIES CO LTD 0.99 22-06-27
327 RIFA SECURITIES LTD -0.99 22-07-22
328 22-07-22 RIFA SECURITIES LTD 0.99 22-06-27
329 LEGO SECURITIES LTD 0.31 22-07-20
330 CS WEALTH SECURITIES LTD -0.37 22-07-20
331 SUNHIGH FINANCIAL HOLDINGS LTD -0.98 22-07-20
332 22-07-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.98 22-07-05
333 VALUABLE CAPITAL LTD 0.60 22-07-12
334 CS WEALTH SECURITIES LTD -1.82 22-07-19
335 22-07-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.27 17-07-27
336 ZHESHANG INTERNATIONAL FINANCIAL -1.27 22-07-12
337 22-07-12 VALUABLE CAPITAL LTD 0.97 22-07-05
338 ZHESHANG INTERNATIONAL FINANCIAL 0.28 22-07-11
339 ABCI SECURITIES CO LTD -0.35 22-07-11
340 CS WEALTH SECURITIES LTD -0.97 22-07-06
341 22-07-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.39 22-06-24
342 22-06-30 KGI ASIA LTD 0.38 22-06-28
343 CS WEALTH SECURITIES LTD -0.39 22-06-29
344 22-06-28 ABCI SECURITIES CO LTD 0.35 22-06-22
345 KGI ASIA LTD -0.34 22-06-27
346 22-06-27 KGI ASIA LTD 0.34 22-06-23
347 22-06-24 SUNHIGH FINANCIAL HOLDINGS LTD 0.38 22-06-20
348 22-06-22 VALUABLE CAPITAL LTD 0.91 22-06-21
349 CS WEALTH SECURITIES LTD -0.76 22-06-21
350 22-06-21 CS WEALTH SECURITIES LTD -0.58 22-06-20
351 22-06-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.57 22-03-09
352 CS WEALTH SECURITIES LTD -0.56 22-06-17
353 22-06-17 CS WEALTH SECURITIES LTD -0.27 22-06-15
354 22-06-15 VALUABLE CAPITAL LTD 0.96 22-06-14
355 CS WEALTH SECURITIES LTD -0.92 22-06-14
356 22-05-06 ZHESHANG INTERNATIONAL FINANCIAL -0.29 22-05-05
357 22-05-04 ZHESHANG INTERNATIONAL FINANCIAL -0.27 22-04-28
358 22-03-25 ZHESHANG INTERNATIONAL FINANCIAL 1.33 22-03-24
359 CS WEALTH SECURITIES LTD -1.32 22-03-24
360 22-03-11 ZHESHANG INTERNATIONAL FINANCIAL 0.27 22-03-10
361 22-03-10 XIN YONGAN INTERNATIONAL SECURITIES -0.44 22-02-22
362 22-03-03 FIRST SHANGHAI SECURITIES LTD -0.27 22-03-02
363 22-03-02 CS WEALTH SECURITIES LTD 0.66 22-03-01
364 SUNHIGH FINANCIAL HOLDINGS LTD -0.51 22-03-01
365 22-03-01 SUNHIGH FINANCIAL HOLDINGS LTD 0.51 22-01-12
366 CS WEALTH SECURITIES LTD -0.39 22-02-28
367 22-02-25 CS WEALTH SECURITIES LTD 0.43 22-02-24
368 YUE XIU SECURITIES CO LTD -0.26 22-02-24
369 22-02-24 CS WEALTH SECURITIES LTD 0.60 22-02-23
370 FIRST SHANGHAI SECURITIES LTD 0.41 22-01-03
371 YUE XIU SECURITIES CO LTD -0.45 22-02-23
372 ZHESHANG INTERNATIONAL FINANCIAL -0.56 22-02-22
373 22-02-21 CS WEALTH SECURITIES LTD 0.35 22-02-18
374 ZHESHANG INTERNATIONAL FINANCIAL -0.27 22-02-18
375 22-02-17 UBS SECURITIES HONG KONG LTD 0.96 22-01-18
376 ZHESHANG INTERNATIONAL FINANCIAL -1.04 22-01-21
377 22-01-28 PRIME CHINA SECURITIES LTD 0.30
378 22-01-26 XIN YONGAN INTERNATIONAL SECURITIES 0.58 21-12-16
379 22-01-21 ZHESHANG INTERNATIONAL FINANCIAL 0.89 22-01-19
380 22-01-19 ZHESHANG INTERNATIONAL FINANCIAL 1.37
381 22-01-18 UBS SECURITIES HONG KONG LTD 3.00 22-01-17
382 CS WEALTH SECURITIES LTD -2.99 22-01-17
383 22-01-17 UBS SECURITIES HONG KONG LTD 0.42 17-08-25
384 ABCI SECURITIES CO LTD -0.32 22-01-13
385 22-01-14 FULBRIGHT SECURITIES LTD 0.41 22-01-06
386 YUAN TONG GLOBAL SECURITIES LTD -0.41 22-01-05
387 22-01-13 ABCI SECURITIES CO LTD 0.29 22-01-12
388 KGI ASIA LTD -0.26 22-01-11
389 22-01-12 CS WEALTH SECURITIES LTD 0.94 22-01-10
390 SUNHIGH FINANCIAL HOLDINGS LTD -0.39 22-01-11
391 ABCI SECURITIES CO LTD -0.55 22-01-11
392 22-01-11 KGI ASIA LTD 0.26 21-12-21
393 22-01-10 CS WEALTH SECURITIES LTD 0.27 22-01-07
394 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 22-01-07
395 22-01-07 SUNHIGH FINANCIAL HOLDINGS LTD 0.55 22-01-06
396 CS WEALTH SECURITIES LTD -0.53 22-01-06
397 YUE XIU SECURITIES CO LTD -0.89 21-12-10
398 22-01-06 SUNHIGH FINANCIAL HOLDINGS LTD 0.26
399 22-01-05 ABCI SECURITIES CO LTD 0.55 22-01-03
400 SUCCESS SECURITIES LTD 0.45 21-01-25
401 YUAN TONG GLOBAL SECURITIES LTD -0.45 21-02-05
402 BOCOM INTERNATIONAL SECURITIES LTD -0.52 21-09-20
403 22-01-03 CS WEALTH SECURITIES LTD 0.51 21-12-29
404 FIRST SHANGHAI SECURITIES LTD -0.29 21-12-29
405 VALUABLE CAPITAL LTD -0.35 21-12-30
406 21-12-29 QUAM SECURITIES LTD -2.26 21-12-22
407 21-12-21 VALUABLE CAPITAL LTD -0.29 21-12-20
408 21-12-20 CS WEALTH SECURITIES LTD 1.70 21-12-17
409 VALUABLE CAPITAL LTD -1.68 21-12-17
410 21-12-17 CS WEALTH SECURITIES LTD 0.74 21-12-16
411 QUAM SECURITIES LTD -0.72 21-12-16
412 21-12-16 VALUABLE CAPITAL LTD 2.50 21-06-11
413 CS WEALTH SECURITIES LTD 1.34 21-12-13
414 QUAM SECURITIES LTD -1.04 21-12-13
415 XIN YONGAN INTERNATIONAL SECURITIES -2.72 21-12-13
416 21-12-13 XIN YONGAN INTERNATIONAL SECURITIES 2.51 21-12-01
417 QUAM SECURITIES LTD -2.74 21-12-08
418 21-12-10 YUE XIU SECURITIES CO LTD 1.03 21-10-27
419 CS WEALTH SECURITIES LTD -1.02 21-12-07
420 21-12-08 QUAM SECURITIES LTD 4.50 21-08-18
421 21-11-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.01 21-11-26
422 CS WEALTH SECURITIES LTD -0.92 21-11-29
423 21-11-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.57 21-11-11
424 CS WEALTH SECURITIES LTD -0.54 21-11-12
425 21-10-12 CS WEALTH SECURITIES LTD 0.27 21-10-07
426 21-08-16 CS WEALTH SECURITIES LTD 0.42 21-08-12
427 ABCI SECURITIES CO LTD -0.42 21-08-12
428 21-08-12 YUE XIU SECURITIES CO LTD 0.89 21-07-09
429 ABCI SECURITIES CO LTD 0.42 21-07-23
430 QUAM SECURITIES LTD 0.31 21-07-23
431 CS WEALTH SECURITIES LTD -1.58 21-08-05
432 21-08-05 CS WEALTH SECURITIES LTD 1.96 21-07-09
433 GRANSING SECURITIES CO LTD -1.96 21-07-23
434 21-07-23 QUAM SECURITIES LTD 1.45 21-07-02
435 GRANSING SECURITIES CO LTD -1.45 21-07-09
436 21-07-14 CCB INTERNATIONAL SECURITIES LTD 0.91 21-04-27
437 DBS BANK LTD -0.91 20-09-07
438 21-07-09 GRANSING SECURITIES CO LTD 3.41 20-09-30
439 CS WEALTH SECURITIES LTD -0.49 21-07-08
440 YUE XIU SECURITIES CO LTD -2.92 21-07-08
441 21-07-08 YUE XIU SECURITIES CO LTD 0.70 21-07-06
442 CS WEALTH SECURITIES LTD -0.69 21-07-06
443 21-07-06 CS WEALTH SECURITIES LTD 0.51 21-07-02
444 YUE XIU SECURITIES CO LTD -0.53 21-06-25
445 21-07-02 QUAM SECURITIES LTD 0.50 21-03-26
446 CS WEALTH SECURITIES LTD -0.50 21-06-29
447 21-06-10 YUE XIU SECURITIES CO LTD 2.55 21-04-13
448 CS WEALTH SECURITIES LTD -2.49 21-06-09
449 21-03-23 SOOCHOW SECURITIES INTERNATIONAL -0.27 21-02-16
450 CS WEALTH SECURITIES LTD -0.38 21-03-18
451 21-02-16 SOOCHOW SECURITIES INTERNATIONAL 0.27 20-11-19
452 CS WEALTH SECURITIES LTD -0.28 21-02-09
453 21-01-12 BOCOM INTERNATIONAL SECURITIES LTD 0.51 20-12-03
454 CS WEALTH SECURITIES LTD -0.51 21-01-11
455 20-12-29 XIN YONGAN INTERNATIONAL SECURITIES 0.28 20-12-15
456 CS WEALTH SECURITIES LTD -0.27 20-12-28
457 20-12-18 CS WEALTH SECURITIES LTD 0.99 20-12-17
458 HANG SENG SECURITIES LTD -0.98 20-12-02
459 20-12-10 CIS SECURITIES ASSET MANAGEMENT LTD 0.31 20-12-08
460 YUAN TONG GLOBAL SECURITIES LTD -0.36 20-12-08
461 20-12-02 HANG SENG SECURITIES LTD 0.98 20-11-26
462 CITIBANK N.A. -0.97 20-12-01
463 20-12-01 BOCI SECURITIES LTD 0.51 20-11-26
464 CITIBANK N.A. -0.51 20-09-23
465 20-09-14 BOCI SECURITIES LTD 0.33 20-09-10
466 CS WEALTH SECURITIES LTD -0.27 20-09-11
467 20-09-07 DBS BANK LTD 0.64 20-08-26
468 CCB INTERNATIONAL SECURITIES LTD -0.64 20-08-27
469 20-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.00 20-08-25
470 XIN YONGAN INTERNATIONAL SECURITIES -0.63 20-08-25
471 CS WEALTH SECURITIES LTD -1.36 20-08-26
472 20-08-26 DBS BANK LTD 0.27
473 FUTU SECURITIES INTERNATIONAL -0.29 20-08-25
474 20-08-25 XIN YONGAN INTERNATIONAL SECURITIES 0.35 20-08-24
475 CS WEALTH SECURITIES LTD -0.94 20-08-21
476 20-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.44 20-05-04
477 XIN YONGAN INTERNATIONAL SECURITIES -0.59 20-08-14
478 CS WEALTH SECURITIES LTD -0.97 20-08-17
479 20-08-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-08-10
480 XIN YONGAN INTERNATIONAL SECURITIES -0.29 20-08-13
481 20-08-13 XIN YONGAN INTERNATIONAL SECURITIES 0.26 20-08-10
482 CS WEALTH SECURITIES LTD -0.26 20-08-12
483 20-08-10 XIN YONGAN INTERNATIONAL SECURITIES 0.48 20-08-06
484 FUTU SECURITIES INTERNATIONAL 0.27 20-08-07
485 CS WEALTH SECURITIES LTD -0.36 20-08-07
486 20-08-04 CS WEALTH SECURITIES LTD 0.96 20-08-03
487 XIN YONGAN INTERNATIONAL SECURITIES -0.86 20-08-03
488 20-07-30 XIN YONGAN INTERNATIONAL SECURITIES 0.94 20-07-24
489 CS WEALTH SECURITIES LTD -0.94 20-07-29
490 20-07-27 CCB INTERNATIONAL SECURITIES LTD 0.64 17-09-18
491 FUTU SECURITIES INTERNATIONAL -0.64 20-07-24
492 20-07-24 FUTU SECURITIES INTERNATIONAL 0.39 20-07-22
493 XIN YONGAN INTERNATIONAL SECURITIES -0.46 20-07-21
494 20-07-21 XIN YONGAN INTERNATIONAL SECURITIES 0.46 20-04-28
495 CS WEALTH SECURITIES LTD -0.61 20-07-20
496 20-05-20 CS WEALTH SECURITIES LTD -0.30 20-05-19
497 20-01-10 YUAN TONG GLOBAL SECURITIES LTD 1.54
498 CS WEALTH SECURITIES LTD -1.56 20-01-09
499 20-01-07 CS WEALTH SECURITIES LTD -0.47 20-01-06
500 20-01-02 CS WEALTH SECURITIES LTD 4.52 19-12-30
501 19-12-20 CS WEALTH SECURITIES LTD 4.52 19-12-19
502 19-11-15 CVP SECURITIES LTD (IN LIQUIDATION) 0.30 16-11-04
503 ASA SECURITIES LTD -0.30 19-10-31
504 19-11-06 CS WEALTH SECURITIES LTD 0.28 19-11-05
505 ICBC (ASIA) SECURITIES LTD -0.29 19-11-05
506 19-11-04 CS WEALTH SECURITIES LTD 0.43 19-11-01
507 ICBC (ASIA) SECURITIES LTD -0.43 19-11-01
508 19-11-01 CS WEALTH SECURITIES LTD 0.44 19-10-31
509 ICBC (ASIA) SECURITIES LTD -0.44 19-10-17
510 19-10-31 CS WEALTH SECURITIES LTD 0.34 19-10-30
511 ASA SECURITIES LTD -0.39 19-10-21
512 19-10-30 CS WEALTH SECURITIES LTD 0.57 19-10-29
513 BANK OF CHINA (HONG KONG) LTD -0.57 19-10-29
514 19-10-28 CS WEALTH SECURITIES LTD 0.25 19-10-25
515 BANK OF CHINA (HONG KONG) LTD -0.28 19-10-15
516 19-10-25 CS WEALTH SECURITIES LTD 0.43 19-10-24
517 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 19-10-24
518 19-10-24 CS WEALTH SECURITIES LTD 0.76 19-10-23
519 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 19-10-23
520 19-10-18 CS WEALTH SECURITIES LTD 0.32 19-10-17
521 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 19-10-16
522 19-10-16 CS WEALTH SECURITIES LTD 0.51 19-10-15
523 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 19-08-07
524 19-10-15 CS WEALTH SECURITIES LTD 0.67 19-10-14
525 BANK OF CHINA (HONG KONG) LTD -0.68 19-10-11
526 19-10-10 CS WEALTH SECURITIES LTD 0.51 19-10-09
527 ASA SECURITIES LTD -0.52 18-05-28
528 19-04-30 CITIBANK N.A. 1.48 18-12-10
529 HSBC BROKING SECURITIES (HONG KONG) LTD -1.48 19-03-11
530 19-03-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.48 16-12-02
531 THE HONGKONG AND SHANGHAI BANKING -1.48 19-02-28
532 18-06-08 THE HONGKONG AND SHANGHAI BANKING 1.48 18-06-05
533 BNP PARIBAS -1.48 18-05-28
534 18-04-17 BANK OF CHINA (HONG KONG) LTD -0.26 18-04-16
535 17-11-14 SINOPAC SECURITIES (ASIA) LTD 0.45 17-11-09
536 ASA SECURITIES LTD -0.45 17-11-09
537 17-11-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 17-10-31
538 ASA SECURITIES LTD -0.55 17-10-31
539 17-05-24 YUANTA SECURITIES (HONG KONG) CO LTD 1.00 17-05-23
540 CMBC SECURITIES CO LTD -1.00 17-05-23
541 17-04-18 BNP PARIBAS 1.48 16-12-23
542 ASA SECURITIES LTD -1.48 17-02-13
543 17-02-13 BANK OF COMMUNICATIONS TRUSTEE LTD 1.11 17-02-10
544 ASA SECURITIES LTD -1.11 17-01-19
545 17-01-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 17-01-17
546 CMBC SECURITIES CO LTD -0.50 17-01-25
547 16-12-08 SINOPAC SECURITIES (ASIA) LTD 0.86 16-12-02
548 ASA SECURITIES LTD -0.86 16-11-23
549 16-11-08 CMBC SECURITIES CO LTD 1.22 16-11-07
550 GOLDRIDE SECURITIES LTD -1.22 16-11-07
551 16-11-02 ASA SECURITIES LTD -0.28 16-11-01
552 16-11-01 ASA SECURITIES LTD -0.25 16-10-31
553 PRUDENTIAL BROKERAGE LTD -0.29 16-10-31
554 16-10-31 BANK OF CHINA (HONG KONG) LTD 0.55 16-10-25
555 THE HONGKONG AND SHANGHAI BANKING 0.46 16-10-25
556 SINOPAC SECURITIES (ASIA) LTD -0.64 16-10-28
557 GOLDRIDE SECURITIES LTD -0.73 16-10-28
558 PRUDENTIAL BROKERAGE LTD -1.02 16-10-28
559 ASA SECURITIES LTD -1.15 16-10-28
560 16-10-28 PRUDENTIAL BROKERAGE LTD 1.51 16-10-25
561 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.03 16-10-26
562 SINOPAC SECURITIES (ASIA) LTD 0.51 16-10-27
563 ASA SECURITIES LTD 0.45 16-10-27
564 GOLDRIDE SECURITIES LTD -1.99 16-10-25
565 16-10-27 SINOPAC SECURITIES (ASIA) LTD 0.44 16-08-23
566 ASA SECURITIES LTD -0.86 16-10-26
567 16-10-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.21 16-10-25
568 HUNG SING SECURITIES LTD 0.74 16-08-23
569 ASA SECURITIES LTD -0.74 16-10-25
570 16-10-25 ASA SECURITIES LTD 17.79 16-10-05
571 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 16-09-26
572 MASON SECURITIES LTD -0.62 16-10-18
573 BANK OF CHINA (HONG KONG) LTD -3.86 16-09-20
574 16-10-18 MASON SECURITIES LTD 0.59 16-08-23
575 16-09-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 16-08-23
576 16-09-20 BANK OF CHINA (HONG KONG) LTD 3.63 16-08-23
577 16-08-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 09-11-30
578 PHILLIP SECURITIES (HONG KONG) LTD -0.26 16-07-22
579 BOCOM INTERNATIONAL SECURITIES LTD -0.29 13-05-31
580 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 13-08-13
581 SHANGHAI COMMERCIAL BANK LTD -0.36 16-03-02
582 EVERBRIGHT SECURITIES INVESTMENT -0.36 13-05-31
583 DBS VICKERS (HONG KONG) LTD -0.37 09-11-26
584 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-06-30
585 CHINA SYSTEM SECURITIES LTD -0.55 16-05-26
586 MASON SECURITIES LTD -0.59 09-11-30
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-07-04
588 INTERACTIVE BROKERS HONG KONG LTD -0.69 09-11-30
589 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.81 11-11-03
590 BOCI SECURITIES LTD -0.95 14-08-05
591 HANG SENG SECURITIES LTD -1.37 09-11-30
592 THE HONGKONG AND SHANGHAI BANKING -2.94 15-11-30
593 BANK OF CHINA (HONG KONG) LTD -3.63 16-04-29
594 SINOPAC SECURITIES (ASIA) LTD -5.59 14-06-03
595 GOLDRIDE SECURITIES LTD -61.65 11-07-12
596 14-06-03 SINOPAC SECURITIES (ASIA) LTD 6.10 14-05-08
597 IBTS ASIA (HK) LTD -6.10 14-05-08
598 14-05-08 IBTS ASIA (HK) LTD 6.10 14-05-07
599 SINOPAC SECURITIES (ASIA) LTD -6.10 14-05-07
600 14-05-07 SINOPAC SECURITIES (ASIA) LTD 6.10 09-10-14
601 IBTS ASIA (HK) LTD -6.10 09-08-31
602 11-07-12 GOLDRIDE SECURITIES LTD 9.39 11-07-11
603 11-07-11 GOLDRIDE SECURITIES LTD 9.26 11-07-08
604 THE HONGKONG AND SHANGHAI BANKING -9.26 11-07-08
605 11-07-08 GOLDRIDE SECURITIES LTD 49.84 09-09-10
606 THE HONGKONG AND SHANGHAI BANKING -0.47 11-03-21
607 BOCI SECURITIES LTD -7.56 11-06-22
608 BNP PARIBAS WEALTH MANAGEMENT -11.16 10-06-17
609 RHB SECURITIES HONG KONG LTD -30.67 09-11-30
610 10-09-10 THE HONGKONG AND SHANGHAI BANKING 8.53 10-06-15
611 JIMEI SECURITIES LTD -8.53 10-07-08
612 10-06-17 BNP PARIBAS WEALTH MANAGEMENT 11.28 09-08-31
613 FT SECURITIES LTD -11.28 08-01-28
614 09-11-26 JIMEI SECURITIES LTD 0.69 09-11-25
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-25
616 09-11-25 BANK OF CHINA (HONG KONG) LTD 0.39 09-11-24
617 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-24
618 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-11-24
619 HANG SENG SECURITIES LTD -0.29 09-11-24
620 09-11-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 09-11-23
621 BOCI SECURITIES LTD -0.53 09-11-23
622 09-11-23 JIMEI SECURITIES LTD -0.82 09-11-20
623 BOCI SECURITIES LTD -0.88 09-11-20
624 09-11-20 BOCI SECURITIES LTD -0.48 09-11-19
625 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-18
626 JIMEI SECURITIES LTD -0.33 09-11-18
627 BOCI SECURITIES LTD -0.51 09-11-18
628 09-11-18 BOCI SECURITIES LTD -0.36 09-11-17
629 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-16
630 GREATER CHINA SECURITIES LTD -0.36 09-11-16
631 BOCI SECURITIES LTD -0.54 09-11-16
632 09-11-16 JIMEI SECURITIES LTD -0.49 09-11-13
633 09-11-13 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-12
634 09-11-12 GREATER CHINA SECURITIES LTD 0.29 09-11-11
635 JIMEI SECURITIES LTD -0.31 09-11-11
636 09-11-04 GREATER CHINA SECURITIES LTD 0.36 09-09-17
637 JIMEI SECURITIES LTD -0.26 09-10-30
638 HANG SENG SECURITIES LTD -0.27 09-11-03
639 09-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 09-10-02
640 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 09-10-13
641 09-09-29 JIMEI SECURITIES LTD -0.77 09-09-28
642 09-09-07 RHB SECURITIES HONG KONG LTD 30.67 09-09-04
643 THE HONGKONG AND SHANGHAI BANKING -30.65 09-09-04
644 09-09-03 THE HONGKONG AND SHANGHAI BANKING 30.63 09-09-02
645 09-08-31 PARTNERS CAPITAL SECURITIES LTD -1.03 09-08-28
646 09-08-28 PARTNERS CAPITAL SECURITIES LTD -0.84 09-08-27
647 09-08-27 IBTS ASIA (HK) LTD 6.10
648 PARTNERS CAPITAL SECURITIES LTD -6.52 09-08-26
649 09-08-26 TUNG TAK SECURITIES (H.K.) CO LTD 0.32 09-07-28
650 09-08-24 PARTNERS CAPITAL SECURITIES LTD 1.28 09-08-13
651 JIMEI SECURITIES LTD -1.26 09-08-21
652 09-08-20 BOCI SECURITIES LTD 7.54 09-08-19
653 09-08-13 PARTNERS CAPITAL SECURITIES LTD 7.06 07-07-19
654 JIMEI SECURITIES LTD -7.06 09-08-12
655 09-08-04 JIMEI SECURITIES LTD 9.39 09-07-30
656 THE HONGKONG AND SHANGHAI BANKING -9.38 09-08-03
657 09-07-30 JIMEI SECURITIES LTD 0.49 09-07-29
658 WIN SECURITIES LTD -0.48 09-07-21
659 09-07-29 JIMEI SECURITIES LTD 10.43 09-07-28
660 KINGSWAY FINANCIAL SERVICES GROUP LTD -10.43 09-07-10
661 09-07-28 BOCI SECURITIES LTD -0.28 09-07-27
662 09-07-03 BOCI SECURITIES LTD 3.76 09-06-25
663 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 09-07-02
664 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.72 08-12-15
665 08-08-26 PHILLIP SECURITIES (HONG KONG) LTD -0.29 08-08-20
666 08-01-28 FT SECURITIES LTD 11.16 07-08-20
667 CITIBANK N.A. -11.16 08-01-11
668 07-09-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 07-09-10
669 07-09-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 07-09-07
670 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 07-09-07
671 07-09-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 07-09-05
672 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 07-08-06
673 07-09-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 07-09-04
674 07-09-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 07-08-31
675 07-08-02 BOCI SECURITIES LTD 0.28 07-08-01
676 07-07-26 MASON SECURITIES LTD 0.26 07-07-25
677 07-07-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 07-07-06
678 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.48 07-07-09

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