Ruihe Data Technology Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 03680  2019-12-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-11 BANK OF CHINA (HONG KONG) LTD 2.01 25-08-08
2 25-08-08 VALUABLE CAPITAL LTD 5.73 25-08-07
3 25-08-05 VALUABLE CAPITAL LTD 0.26 25-08-04
4 25-08-04 VALUABLE CAPITAL LTD 0.38 25-08-01
5 FUTU SECURITIES INTERNATIONAL -0.44 25-08-01
6 25-08-01 VALUABLE CAPITAL LTD 0.29 25-07-31
7 25-07-31 FUTU SECURITIES INTERNATIONAL -0.27 25-07-30
8 25-07-28 FUTU SECURITIES INTERNATIONAL -0.26 25-07-25
9 25-07-25 VALUABLE CAPITAL LTD 0.29 25-07-24
10 FUTU SECURITIES INTERNATIONAL -0.28 25-07-24
11 25-07-23 FUTU SECURITIES INTERNATIONAL -0.25 25-07-22
12 25-07-22 VALUABLE CAPITAL LTD 0.28 25-07-21
13 25-06-23 UOB KAY HIAN (HONG KONG) LTD -0.33 25-05-16
14 25-06-16 CMB INTERNATIONAL SECURITIES LTD -0.95 25-05-15
15 25-06-13 THEIA SECURITIES LTD 0.63 25-06-11
16 25-05-28 FUTU SECURITIES INTERNATIONAL 4.00 25-05-27
17 25-04-24 BOCI SECURITIES LTD 0.37 25-04-23
18 FUTU SECURITIES INTERNATIONAL -0.51 25-04-23
19 25-03-11 FUTU SECURITIES INTERNATIONAL 0.29 25-03-10
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-03-06
21 25-01-06 UOB KAY HIAN (HONG KONG) LTD 0.84 25-01-02
22 24-12-09 UOB KAY HIAN (HONG KONG) LTD 0.91 24-11-11
23 SDICS INTERNATIONAL SECURITIES (HONG 0.91 24-07-12
24 24-11-15 BANK OF COMMUNICATIONS TRUSTEE LTD -1.82 24-07-09
25 24-11-13 FUTU SECURITIES INTERNATIONAL -0.79 24-11-12
26 24-08-07 FUTU SECURITIES INTERNATIONAL 0.32 24-08-06
27 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 24-08-06
28 24-07-17 CMB INTERNATIONAL SECURITIES LTD -1.51 24-04-22
29 24-02-08 CHINA MERCHANTS BANK CO LTD 1.44 24-02-02
30 CMB INTERNATIONAL SECURITIES LTD -1.44 24-02-07
31 24-01-09 CHINA INDUSTRIAL SECURITIES 0.61 23-12-06
32 FUTU SECURITIES INTERNATIONAL -0.35 24-01-08
33 24-01-03 FUTU SECURITIES INTERNATIONAL 3.61 24-01-02
34 23-12-29 FUTU SECURITIES INTERNATIONAL 2.16 23-12-28
35 23-12-15 FUTU SECURITIES INTERNATIONAL 1.48 23-12-14
36 23-11-30 FUTU SECURITIES INTERNATIONAL 0.29 23-11-29
37 23-11-21 FUTU SECURITIES INTERNATIONAL 0.45 23-11-20
38 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 23-11-20
39 23-11-02 FUTU SECURITIES INTERNATIONAL 1.33 23-11-01
40 23-10-31 FUTU SECURITIES INTERNATIONAL 0.26 23-10-30
41 CMB INTERNATIONAL SECURITIES LTD -0.35 23-10-30
42 23-10-30 CMB INTERNATIONAL SECURITIES LTD -2.66 23-04-12
43 23-10-16 FUTU SECURITIES INTERNATIONAL 0.35 23-10-12
44 CITIBANK N.A. -0.26 23-10-03
45 23-09-05 DAIWA CAPITAL MARKETS HONG KONG LTD 1.14 23-04-06
46 UBS SECURITIES HONG KONG LTD -1.14 23-08-28
47 23-07-21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.69 23-05-04
48 23-07-05 THE HONGKONG AND SHANGHAI BANKING -0.51 23-06-27
49 23-07-04 PHILLIP SECURITIES (HONG KONG) LTD -0.42 23-06-27
50 BANK OF CHINA (HONG KONG) LTD -0.60 23-06-28
51 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 23-06-26
52 23-06-15 FUTU SECURITIES INTERNATIONAL 0.60 23-06-14
53 23-06-13 FUTU SECURITIES INTERNATIONAL 0.43 23-06-12
54 23-05-23 USMART SECURITIES LTD 0.68 23-05-16
55 23-05-15 FUTU SECURITIES INTERNATIONAL 0.29 23-05-12
56 23-04-25 FUTU SECURITIES INTERNATIONAL 3.32 23-04-24
57 23-04-18 FUTU SECURITIES INTERNATIONAL 0.35 23-04-17
58 REALORD ASIA PACIFIC SECURITIES LTD -0.28 23-04-17
59 23-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.26 23-04-11
60 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 23-03-31
61 CMB INTERNATIONAL SECURITIES LTD -1.54 23-03-22
62 23-03-24 FUTU SECURITIES INTERNATIONAL 0.61 23-03-23
63 23-03-14 FUTU SECURITIES INTERNATIONAL 0.26 23-03-13
64 23-03-07 REALORD ASIA PACIFIC SECURITIES LTD -0.29 23-02-24
65 23-03-02 FUTU SECURITIES INTERNATIONAL 0.32 23-03-01
66 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 23-03-01
67 23-03-01 FUTU SECURITIES INTERNATIONAL 0.55 23-02-28
68 23-02-28 FUTU SECURITIES INTERNATIONAL 0.36 23-02-27
69 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 23-02-27
70 23-02-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.31 23-02-22
71 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.66 23-02-20
72 INTERACTIVE BROKERS HONG KONG LTD -0.66 23-02-17
73 23-02-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.46 23-02-15
74 23-02-10 FB SECURITIES (HONG KONG) LTD 0.28 23-01-31
75 MERRILL LYNCH FAR EAST LTD 0.26 23-02-09
76 YARDLEY SECURITIES LTD -0.26 23-02-09
77 23-02-07 CMB WING LUNG BANK LTD -0.32 23-02-06
78 23-02-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.46 23-02-02
79 23-02-01 FUTU SECURITIES INTERNATIONAL 0.47 23-01-31
80 23-01-31 YARDLEY SECURITIES LTD -0.28 23-01-10
81 23-01-12 FUTU SECURITIES INTERNATIONAL 0.89 23-01-11
82 BANK OF CHINA (HONG KONG) LTD 0.53 23-01-11
83 ZINVEST GLOBAL LTD -0.86 23-01-11
84 HAFOO SECURITIES LTD -1.62 23-01-11
85 23-01-11 HAFOO SECURITIES LTD 1.67 23-01-10
86 FUTU SECURITIES INTERNATIONAL 0.30 23-01-10
87 DBS BANK LTD -0.34 23-01-09
88 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.63 23-01-10
89 23-01-10 FUTU SECURITIES INTERNATIONAL 2.06 23-01-09
90 USMART SECURITIES LTD 0.37 23-01-09
91 BANK OF CHINA (HONG KONG) LTD 0.32 23-01-09
92 FULBRIGHT SECURITIES LTD 0.25 23-01-09
93 PHILLIP SECURITIES (HONG KONG) LTD -0.46 23-01-09
94 INTERACTIVE BROKERS HONG KONG LTD -0.47 23-01-09
95 THE HONGKONG AND SHANGHAI BANKING -0.75 23-01-09
96 CMB WING LUNG BANK LTD -1.10 23-01-09
97 23-01-09 CITIBANK N.A. 3.06 23-01-06
98 THE HONGKONG AND SHANGHAI BANKING 1.86 23-01-06
99 INTERACTIVE BROKERS HONG KONG LTD 1.65 23-01-06
100 PHILLIP SECURITIES (HONG KONG) LTD 1.55 23-01-06
101 BANK OF CHINA (HONG KONG) LTD 1.30 23-01-06
102 CGS INTERNATIONAL SECURITIES HK LTD 0.67 23-01-06
103 MIB SECURITIES (HONG KONG) LTD 0.66 23-01-06
104 CMB WING LUNG BANK LTD 0.62 23-01-06
105 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 23-01-06
106 DBS BANK LTD 0.55 22-10-19
107 IFAST SECURITIES (HK) LTD 0.55 23-01-06
108 HANG SENG SECURITIES LTD 0.50 23-01-06
109 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-01-06
110 BOCI SECURITIES LTD 0.38 23-01-06
111 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 23-01-06
112 FUBON SECURITIES (HONG KONG) LTD 0.29 23-01-06
113 UOB KAY HIAN (HONG KONG) LTD 0.27 23-01-06
114 UBS SECURITIES HONG KONG LTD -0.35 23-01-06
115 FUTU SECURITIES INTERNATIONAL -0.65 23-01-06
116 RIFA SECURITIES LTD -0.85 23-01-06
117 BOCOM INTERNATIONAL SECURITIES LTD -1.06 23-01-06
118 REALORD ASIA PACIFIC SECURITIES LTD -2.18 23-01-06
119 HAFOO SECURITIES LTD -2.44 23-01-06
120 VALUABLE CAPITAL LTD -2.70 23-01-06
121 YUET SHEUNG INTERNATIONAL SECURITIES LTD -3.90 23-01-04
122 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.30 23-01-06
123 23-01-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.12 23-01-05
124 THE HONGKONG AND SHANGHAI BANKING 0.58 23-01-05
125 CMB WING LUNG BANK LTD 0.47 23-01-05
126 BANK OF CHINA (HONG KONG) LTD 0.27 23-01-05
127 CLSA LTD -0.32 22-12-01
128 CNI SECURITIES GROUP LTD -0.35 23-01-04
129 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-01-05
130 FUTU SECURITIES INTERNATIONAL -0.49 23-01-05
131 BOCOM INTERNATIONAL SECURITIES LTD -0.88 23-01-05
132 REALORD ASIA PACIFIC SECURITIES LTD -2.49 22-12-09
133 23-01-05 BANK OF COMMUNICATIONS TRUSTEE LTD 3.43 22-12-30
134 HAFOO SECURITIES LTD 1.49 23-01-04
135 FUTU SECURITIES INTERNATIONAL -0.31 23-01-04
136 BOCOM INTERNATIONAL SECURITIES LTD -1.23 23-01-04
137 23-01-04 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.91 22-12-29
138 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.21 23-01-03
139 FUTU SECURITIES INTERNATIONAL -0.54 23-01-03
140 CNI SECURITIES GROUP LTD -1.92 22-12-29
141 22-12-30 HAFOO SECURITIES LTD 0.49 22-12-29
142 VALUABLE CAPITAL LTD 0.27 22-12-29
143 BETA INTERNATIONAL SECURITIES LIMITED -0.51 22-12-12
144 22-12-29 CNI SECURITIES GROUP LTD 2.27 19-12-17
145 HAFOO SECURITIES LTD 0.26 22-12-28
146 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.28 22-12-28
147 VALUABLE CAPITAL LTD -0.30 22-12-28
148 NEW HARVEST WEALTH SECURITIES COMPANY -1.71 22-12-28
149 22-12-28 RIFA SECURITIES LTD 0.94 22-07-15
150 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.94 22-12-22
151 22-12-22 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3.21 19-12-17
152 HAFOO SECURITIES LTD -3.21 22-12-21
153 22-12-21 FUTU SECURITIES INTERNATIONAL 1.26 22-12-20
154 CHIYU BANKING CORPORATION LTD 0.30 22-12-12
155 CITIBANK N.A. -0.34 22-12-16
156 22-12-07 REALORD ASIA PACIFIC SECURITIES LTD 5.78 22-11-24
157 22-12-06 BETA INTERNATIONAL SECURITIES LIMITED 0.41 22-11-30
158 VALUABLE CAPITAL LTD 0.38 22-12-05
159 FUTU SECURITIES INTERNATIONAL -0.30 22-12-05
160 22-12-02 HAFOO SECURITIES LTD 0.26 22-11-30
161 22-12-01 CMB INTERNATIONAL SECURITIES LTD 4.71 22-11-24
162 22-11-30 VALUABLE CAPITAL LTD -0.29 22-11-28
163 22-11-29 FUTU SECURITIES INTERNATIONAL 0.27 22-11-28
164 22-11-25 NEW HARVEST WEALTH SECURITIES COMPANY 0.40 22-11-09
165 22-11-24 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-21
166 FUTU SECURITIES INTERNATIONAL -0.34 22-11-23
167 22-11-16 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.31 20-08-06
168 CMB INTERNATIONAL SECURITIES LTD -1.48 22-10-14
169 22-11-15 FUTU SECURITIES INTERNATIONAL -0.67 22-11-14
170 22-11-14 HAFOO SECURITIES LTD 0.54 22-11-10
171 FUTU SECURITIES INTERNATIONAL 0.28 22-11-11
172 REALORD ASIA PACIFIC SECURITIES LTD -0.43 22-11-09
173 22-11-09 NEW HARVEST WEALTH SECURITIES COMPANY 1.12 22-10-24
174 REALORD ASIA PACIFIC SECURITIES LTD -0.86 22-11-04
175 22-11-04 REALORD ASIA PACIFIC SECURITIES LTD 1.37 20-09-23
176 22-10-27 BOCOM INTERNATIONAL SECURITIES LTD -0.32 22-09-15
177 22-10-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.37 22-10-18
178 22-10-19 HAFOO SECURITIES LTD 0.82 22-10-18
179 FUTU SECURITIES INTERNATIONAL -0.84 22-10-18
180 22-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.11 22-10-14
181 HAFOO SECURITIES LTD 0.88 22-10-17
182 FUTU SECURITIES INTERNATIONAL -2.02 22-10-17
183 22-10-17 VALUABLE CAPITAL LTD 1.63 22-10-14
184 HAFOO SECURITIES LTD 0.44 22-09-23
185 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-10-14
186 FUTU SECURITIES INTERNATIONAL -1.13 22-10-14
187 CHINA MERCHANTS BANK CO LTD -1.20 22-09-27
188 22-09-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 22-09-07
189 FUTU SECURITIES INTERNATIONAL -0.63 22-09-22
190 22-09-22 VALUABLE CAPITAL LTD 0.27 22-09-21
191 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 22-09-19
192 22-09-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 22-09-07
193 CHINA MERCHANTS BANK CO LTD -0.75 22-09-20
194 22-09-05 HAFOO SECURITIES LTD 0.32 22-08-31
195 22-08-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 22-08-24
196 22-08-23 FUTU SECURITIES INTERNATIONAL 0.27 22-08-22
197 FORTUNE ORIGIN SECURITIES LTD -0.41 22-08-12
198 22-08-19 CMB INTERNATIONAL SECURITIES LTD -0.49 22-08-18
199 22-08-18 CMB INTERNATIONAL SECURITIES LTD -4.40 22-07-29
200 22-08-01 CLSA LTD 0.55
201 THE HONGKONG AND SHANGHAI BANKING -0.55 22-07-29
202 22-07-19 FUTU SECURITIES INTERNATIONAL 0.33 22-07-18
203 22-07-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 22-07-14
204 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-07-14
205 22-07-14 VALUABLE CAPITAL LTD 0.72 22-07-13
206 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-07-13
207 22-07-12 FUTU SECURITIES INTERNATIONAL 0.58 22-07-11
208 SDICS INTERNATIONAL SECURITIES (HONG -0.37 22-07-11
209 22-07-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 22-07-08
210 22-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-07-07
211 FUTU SECURITIES INTERNATIONAL -0.43 22-07-07
212 22-07-07 SDICS INTERNATIONAL SECURITIES (HONG 0.38 22-06-29
213 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-07-06
214 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 22-07-04
215 VALUABLE CAPITAL LTD -0.89 22-07-06
216 22-07-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 22-05-03
217 22-07-04 FUTU SECURITIES INTERNATIONAL 1.85 22-06-30
218 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 22-04-07
219 22-06-21 VALUABLE CAPITAL LTD 0.91 22-06-20
220 FUTU SECURITIES INTERNATIONAL 0.66 22-06-20
221 CMB WING LUNG BANK LTD -0.30 22-06-20
222 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-20
223 22-06-14 FUTU SECURITIES INTERNATIONAL 0.48 22-06-13
224 22-06-10 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0.44
225 PRESIDENT SECURITIES (HONG KONG) LTD -0.44 22-06-08
226 22-06-09 USMART SECURITIES LTD 2.21 22-06-02
227 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-08
228 QUAM SECURITIES LTD -0.29 22-06-06
229 FUTU SECURITIES INTERNATIONAL -0.50 22-06-08
230 22-06-08 PHILLIP SECURITIES (HONG KONG) LTD 0.55 22-06-07
231 PRESIDENT SECURITIES (HONG KONG) LTD -0.58 22-05-17
232 22-06-06 MERRILL LYNCH FAR EAST LTD -0.27 22-06-02
233 22-06-01 MERRILL LYNCH FAR EAST LTD 0.38 22-05-31
234 FUTU SECURITIES INTERNATIONAL -0.36 22-05-31
235 22-05-19 MONMONKEY GROUP SECURITIES LTD 0.76 22-05-17
236 FUTU SECURITIES INTERNATIONAL 0.32 22-05-18
237 22-05-12 CHINA MERCHANTS BANK CO LTD 0.32 22-05-11
238 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 22-05-11
239 22-05-10 FUTU SECURITIES INTERNATIONAL 0.34 22-05-06
240 MERRILL LYNCH FAR EAST LTD -0.39 22-05-06
241 22-05-06 MERRILL LYNCH FAR EAST LTD 0.32 22-05-05
242 22-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 22-05-04
243 22-05-03 FUTU SECURITIES INTERNATIONAL 0.36 22-04-29
244 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 22-04-29
245 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 22-04-26
246 VALUABLE CAPITAL LTD -0.44 22-04-29
247 22-04-29 FUTU SECURITIES INTERNATIONAL 0.68 22-04-28
248 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-28
249 CMB WING LUNG BANK LTD 0.32 22-04-28
250 USMART SECURITIES LTD -0.25 22-04-28
251 VALUABLE CAPITAL LTD -0.31 22-04-28
252 BOCI SECURITIES LTD -0.37 22-04-28
253 HAFOO SECURITIES LTD -1.08 22-04-28
254 22-04-28 MERRILL LYNCH FAR EAST LTD 0.35 22-04-27
255 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-04-27
256 FUTU SECURITIES INTERNATIONAL -0.29 22-04-27
257 CHIEF SECURITIES LTD -0.42 22-04-26
258 HAFOO SECURITIES LTD -0.51 22-04-27
259 22-04-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 22-04-26
260 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-04-26
261 22-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-21
262 22-04-21 HAFOO SECURITIES LTD 0.27 22-04-20
263 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 22-04-20
264 22-04-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 22-04-19
265 22-04-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 22-04-14
266 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 22-04-14
267 NEW HARVEST WEALTH SECURITIES COMPANY -0.42 22-04-12
268 CMB WING LUNG BANK LTD -0.86 22-04-14
269 22-04-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 22-04-13
270 SINOPAC SECURITIES (ASIA) LTD 0.40 22-04-13
271 PRESIDENT SECURITIES (HONG KONG) LTD 0.40 22-04-12
272 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-13
273 MERRILL LYNCH FAR EAST LTD 0.32 22-04-13
274 CITIBANK N.A. 0.25 22-04-12
275 ICBC (ASIA) SECURITIES LTD -0.26 22-04-06
276 HAFOO SECURITIES LTD -0.29 22-04-13
277 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 22-04-13
278 VALUABLE CAPITAL LTD -0.63 22-04-12
279 FUTU SECURITIES INTERNATIONAL -1.11 22-04-13
280 22-04-13 HAFOO SECURITIES LTD 0.49 22-04-12
281 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.45 22-04-12
282 22-04-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 22-04-11
283 NEW HARVEST WEALTH SECURITIES COMPANY -0.36 22-04-11
284 22-04-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 22-04-08
285 HAFOO SECURITIES LTD 0.32 22-04-08
286 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 22-04-08
287 NEW HARVEST WEALTH SECURITIES COMPANY -0.40 22-04-07
288 22-04-08 ZINVEST GLOBAL LTD 0.61 22-04-01
289 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 22-04-01
290 22-04-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 22-04-06
291 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-04-06
292 HAFOO SECURITIES LTD -0.67 22-04-06
293 22-04-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.55 22-04-04
294 CITIBANK N.A. 0.30 22-04-04
295 NEW HARVEST WEALTH SECURITIES COMPANY -0.26 22-03-28
296 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-04
297 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 22-04-04
298 22-04-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.22
299 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-04-01
300 22-04-01 VALUABLE CAPITAL LTD 0.44 22-03-31
301 ZINVEST GLOBAL LTD -0.36 22-03-30
302 22-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-03-30
303 BETA INTERNATIONAL SECURITIES LIMITED -0.40 22-03-30
304 22-03-30 BETA INTERNATIONAL SECURITIES LIMITED -0.37 22-03-15
305 CMB INTERNATIONAL SECURITIES LTD -9.10 22-03-29
306 22-03-29 HAFOO SECURITIES LTD -0.36 22-03-28
307 22-03-28 NEW HARVEST WEALTH SECURITIES COMPANY 1.47 22-03-23
308 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 22-03-25
309 VALUABLE CAPITAL LTD -0.70 22-03-25
310 22-03-25 ZINVEST GLOBAL LTD 0.35 22-03-24
311 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 22-03-24
312 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 22-03-24
313 22-03-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 22-03-23
314 22-03-23 FUTU SECURITIES INTERNATIONAL 0.36 22-03-22
315 PRESIDENT SECURITIES (HONG KONG) LTD 0.27 22-03-14
316 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 22-03-22
317 22-03-22 CMB INTERNATIONAL SECURITIES LTD 8.59 22-03-18
318 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 22-03-21
319 22-03-21 FUTU SECURITIES INTERNATIONAL -0.37 22-03-18
320 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-17
321 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-03-17
322 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 22-03-17
323 VALUABLE CAPITAL LTD -0.84 22-03-17
324 22-03-17 FUTU SECURITIES INTERNATIONAL 0.31 22-03-16
325 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 22-03-16
326 22-03-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 22-03-15
327 22-03-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 22-03-14
328 ZINVEST GLOBAL LTD -0.46 22-03-14
329 NEW HARVEST WEALTH SECURITIES COMPANY -0.74 22-03-14
330 22-03-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 22-03-11
331 ZINVEST GLOBAL LTD -0.28 22-03-10
332 22-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.63 21-01-12
333 HAFOO SECURITIES LTD 0.25 22-03-10
334 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 22-03-10
335 INTERACTIVE BROKERS HONG KONG LTD -1.64 22-03-10
336 22-03-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 22-03-07
337 22-03-08 VALUABLE CAPITAL LTD 0.43 22-03-04
338 NEW HARVEST WEALTH SECURITIES COMPANY -0.46 22-03-07
339 22-03-07 FUTU SECURITIES INTERNATIONAL 0.35 22-03-04
340 22-03-02 CHINA SUNRISE SECURITIES (INTL) LTD -0.32 22-02-25
341 22-02-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 22-02-25
342 NEW HARVEST WEALTH SECURITIES COMPANY -0.26 22-02-25
343 22-02-24 NEW HARVEST WEALTH SECURITIES COMPANY -0.37 22-02-23
344 22-02-22 FUTU SECURITIES INTERNATIONAL 0.74 22-02-21
345 HAFOO SECURITIES LTD -0.27 22-02-21
346 22-02-21 CHINA SUNRISE SECURITIES (INTL) LTD 0.32 22-02-15
347 22-02-18 HAFOO SECURITIES LTD 0.29 22-02-17
348 BETA INTERNATIONAL SECURITIES LIMITED -0.37 22-02-17
349 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 22-02-17
350 NEW HARVEST WEALTH SECURITIES COMPANY -0.74 22-02-17
351 22-02-17 VALUABLE CAPITAL LTD 0.27 22-02-16
352 22-02-16 VALUABLE CAPITAL LTD 0.26 22-02-14
353 HAFOO SECURITIES LTD -0.26 22-02-14
354 22-02-10 FUTU SECURITIES INTERNATIONAL 1.46 22-02-09
355 22-02-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 22-02-07
356 22-02-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 22-02-04
357 22-02-04 NEW HARVEST WEALTH SECURITIES COMPANY -0.28 22-01-28
358 22-01-28 FUTU SECURITIES INTERNATIONAL 0.26 22-01-27
359 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 22-01-26
360 22-01-27 HAFOO SECURITIES LTD 0.31 22-01-26
361 FUTU SECURITIES INTERNATIONAL 0.28 22-01-26
362 22-01-26 FUTU SECURITIES INTERNATIONAL 0.34 22-01-25
363 22-01-24 INTERACTIVE BROKERS HONG KONG LTD 0.63 22-01-21
364 ZINVEST GLOBAL LTD -0.65 22-01-21
365 22-01-21 INTERACTIVE BROKERS HONG KONG LTD 1.27 22-01-20
366 HAFOO SECURITIES LTD -0.31 22-01-20
367 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 22-01-20
368 22-01-19 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-18
369 22-01-14 CITIBANK N.A. 0.42 22-01-13
370 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-13
371 FORTUNE ORIGIN SECURITIES LTD -0.28 21-12-29
372 EDDID SECURITIES AND FUTURES LTD -0.33 22-01-13
373 VALUABLE CAPITAL LTD -0.35 22-01-13
374 FUTU SECURITIES INTERNATIONAL -0.90 22-01-13
375 22-01-13 BOCOM INTERNATIONAL SECURITIES LTD 3.85 22-01-12
376 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 22-01-12
377 PHILLIP SECURITIES (HONG KONG) LTD 0.43 22-01-12
378 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-01-12
379 BANK OF CHINA (HONG KONG) LTD -0.37 22-01-12
380 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 22-01-12
381 NEW HARVEST WEALTH SECURITIES COMPANY -0.69 22-01-12
382 FUTU SECURITIES INTERNATIONAL -4.65 22-01-12
383 22-01-12 MONMONKEY GROUP SECURITIES LTD 0.37
384 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-11
385 22-01-06 FUTU SECURITIES INTERNATIONAL -0.26 22-01-05
386 22-01-03 CMB INTERNATIONAL SECURITIES LTD -8.95 21-12-29
387 21-12-23 CITIBANK N.A. -0.26 21-12-22
388 VALUABLE CAPITAL LTD -0.28 21-12-22
389 21-12-21 FUTU SECURITIES INTERNATIONAL 0.50 21-12-20
390 CITIBANK N.A. -0.27 21-12-20
391 21-12-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 21-12-17
392 21-12-17 CITIBANK N.A. 0.41 21-12-16
393 FUTU SECURITIES INTERNATIONAL -0.35 21-12-16
394 21-12-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-12-14
395 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 21-12-14
396 21-12-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 21-12-13
397 CHINA MERCHANTS BANK CO LTD 0.30 21-12-08
398 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 21-12-13
399 NEW HARVEST WEALTH SECURITIES COMPANY -0.57 21-12-13
400 21-12-08 CHINA MERCHANTS BANK CO LTD 0.42 21-12-07
401 21-12-07 FUTU SECURITIES INTERNATIONAL 2.59 21-12-06
402 21-12-06 CHINA MERCHANTS BANK CO LTD 0.30 21-12-03
403 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 21-12-03
404 21-12-03 VALUABLE CAPITAL LTD 0.63 21-10-19
405 21-11-24 NEW HARVEST WEALTH SECURITIES COMPANY 3.23 21-11-19
406 USMART SECURITIES LTD -3.23 21-11-19
407 21-11-19 NEW HARVEST WEALTH SECURITIES COMPANY 1.43 21-11-18
408 USMART SECURITIES LTD -1.43 21-11-18
409 21-11-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-04-07
410 USMART SECURITIES LTD -0.38 21-07-13
411 21-11-04 CMB INTERNATIONAL SECURITIES LTD -6.71 21-07-09
412 21-08-26 MERRILL LYNCH FAR EAST LTD 0.27 21-04-08
413 CITIBANK N.A. -0.27 21-08-16
414 21-08-16 CITIBANK N.A. 1.09 21-04-07
415 DEUTSCHE BANK AG -1.09 21-07-16
416 21-08-10 FUTU SECURITIES INTERNATIONAL 0.46 21-07-30
417 21-07-19 CHINA MERCHANTS BANK CO LTD 0.50 21-04-07
418 21-06-03 QUAM SECURITIES LTD -0.46 21-06-02
419 21-06-02 QUAM SECURITIES LTD -0.86 21-05-26
420 21-05-27 NEW HARVEST WEALTH SECURITIES COMPANY 0.82
421 21-05-26 QUAM SECURITIES LTD -0.46 21-04-07
422 21-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-04-07
423 DEUTSCHE BANK AG -0.25 21-04-08
424 21-05-03 HAFOO SECURITIES LTD -0.75 21-04-07
425 21-04-08 USMART SECURITIES LTD 3.23 21-04-07
426 FORTUNE ORIGIN SECURITIES LTD -3.23 21-04-07
427 21-04-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.51 21-04-01
428 DEUTSCHE BANK AG -0.30 21-04-01
429 CITIBANK N.A. -0.31 21-04-01
430 21-03-11 BETA INTERNATIONAL SECURITIES LIMITED -0.51 21-03-10
431 21-03-10 BETA INTERNATIONAL SECURITIES LIMITED -0.32 21-03-04
432 21-03-05 VALUABLE CAPITAL LTD -0.25 21-03-04
433 21-03-04 FUTU SECURITIES INTERNATIONAL 1.45 21-03-03
434 HAFOO SECURITIES LTD -0.31 21-03-03
435 21-01-27 BETA INTERNATIONAL SECURITIES LIMITED 0.51 21-01-26
436 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 21-01-26
437 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 21-01-26
438 HAFOO SECURITIES LTD 0.27 21-01-26
439 FUTU SECURITIES INTERNATIONAL -0.33 21-01-26
440 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-26
441 CITIBANK N.A. -0.37 21-01-26
442 21-01-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 21-01-25
443 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 21-01-25
444 HAFOO SECURITIES LTD 0.26 21-01-25
445 CITIBANK N.A. -0.31 21-01-25
446 BOOM SECURITIES (H.K.) LTD -0.43 21-01-25
447 21-01-25 FUTU SECURITIES INTERNATIONAL 0.77 21-01-22
448 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 21-01-22
449 BOOM SECURITIES (H.K.) LTD -0.56 21-01-22
450 21-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 21-01-12
451 21-01-08 FUTU SECURITIES INTERNATIONAL 0.28 21-01-07
452 21-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-01-04
453 VALUABLE CAPITAL LTD -0.33 20-12-30
454 20-12-30 BANK OF CHINA (HONG KONG) LTD 0.30 20-12-29
455 20-12-29 VALUABLE CAPITAL LTD 0.39 20-12-28
456 FUTU SECURITIES INTERNATIONAL -0.40 20-12-28
457 METAVERSE SECURITIES LTD -0.43 20-12-28
458 20-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 2.28 20-12-23
459 BOOM SECURITIES (H.K.) LTD 0.31 20-12-23
460 FUTU SECURITIES INTERNATIONAL -0.25 20-12-23
461 THE HONGKONG AND SHANGHAI BANKING -2.39 20-12-23
462 20-12-15 FUTU SECURITIES INTERNATIONAL 0.26 20-12-14
463 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-14
464 20-12-14 THE HONGKONG AND SHANGHAI BANKING 2.09 20-12-11
465 CITIBANK N.A. -2.34 20-12-11
466 20-12-11 LIVERMORE HOLDINGS LTD 0.28 20-12-09
467 THE HONGKONG AND SHANGHAI BANKING -0.49 20-12-10
468 20-12-10 ZINVEST GLOBAL LTD 0.35 20-12-09
469 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-09
470 20-12-09 DEUTSCHE BANK AG -0.27 20-12-08
471 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-08
472 20-12-08 CITIBANK N.A. 2.29 20-12-07
473 THE HONGKONG AND SHANGHAI BANKING -2.33 20-12-07
474 20-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-12-04
475 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-04
476 BOOM SECURITIES (H.K.) LTD -0.32 20-12-04
477 20-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-03
478 20-12-03 DEUTSCHE BANK AG 0.69 20-12-02
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 20-12-02
480 20-12-02 CITIBANK N.A. 0.37 20-12-01
481 20-11-27 USMART SECURITIES LTD 0.34 20-11-26
482 FUTU SECURITIES INTERNATIONAL -0.29 20-11-26
483 20-11-26 CMB INTERNATIONAL SECURITIES LTD 7.40 20-11-25
484 BOOM SECURITIES (H.K.) LTD 0.38 20-11-23
485 20-11-25 THE HONGKONG AND SHANGHAI BANKING 5.01 20-11-23
486 CMB INTERNATIONAL SECURITIES LTD -5.00 20-11-20
487 20-11-17 USMART SECURITIES LTD 0.32 20-11-11
488 FORTUNE ORIGIN SECURITIES LTD -0.42 20-11-09
489 20-11-11 USMART SECURITIES LTD 0.59 20-11-09
490 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 20-11-10
491 20-11-09 FORTUNE ORIGIN SECURITIES LTD 0.50 20-11-04
492 20-11-05 ZINVEST GLOBAL LTD 0.35 20-10-22
493 BOOM SECURITIES (H.K.) LTD -0.61 20-11-04
494 20-11-04 METAVERSE SECURITIES LTD 0.25 20-10-29
495 USMART SECURITIES LTD -0.25 20-10-23
496 20-11-02 FUTU SECURITIES INTERNATIONAL 0.36 20-10-30
497 20-10-29 FORTUNE ORIGIN SECURITIES LTD 3.00 20-10-28
498 20-10-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 20-10-27
499 20-10-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 20-10-21
500 20-10-14 BETA INTERNATIONAL SECURITIES LIMITED 0.30 20-10-12
501 QUAM SECURITIES LTD -0.30 20-10-06
502 20-10-12 HAFOO SECURITIES LTD 0.64 20-10-09
503 VALUABLE CAPITAL LTD 0.30 20-10-08
504 FUTU SECURITIES INTERNATIONAL -0.30 20-10-09
505 FORTUNE ORIGIN SECURITIES LTD -0.94 20-10-09
506 20-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 20-10-06
507 20-10-06 BETA INTERNATIONAL SECURITIES LIMITED 0.38 20-10-05
508 20-10-05 BETA INTERNATIONAL SECURITIES LIMITED 0.32 20-09-28
509 20-09-30 BOCOM INTERNATIONAL SECURITIES LTD 0.42 20-09-08
510 FUTU SECURITIES INTERNATIONAL -0.37 20-09-29
511 20-09-28 BOOM SECURITIES (H.K.) LTD 0.26 20-09-24
512 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 20-09-23
513 CMB INTERNATIONAL SECURITIES LTD -4.00 20-08-25
514 20-09-23 FUTU SECURITIES INTERNATIONAL 1.35 20-09-22
515 QUAM SECURITIES LTD -0.55 20-09-22
516 REALORD ASIA PACIFIC SECURITIES LTD -1.25 20-07-28
517 20-09-22 FORTUNE ORIGIN SECURITIES LTD 1.05 20-09-21
518 QUAM SECURITIES LTD 0.49 20-09-21
519 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 20-09-09
520 USMART SECURITIES LTD 0.29 20-09-21
521 CITIBANK N.A. -0.52 20-09-21
522 BOOM SECURITIES (H.K.) LTD -0.59 20-09-21
523 20-09-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 20-09-08
524 KAISA FINANCIAL GROUP CO LTD -0.51 20-09-14
525 20-09-16 QUAM SECURITIES LTD 0.54 20-09-14
526 USMART SECURITIES LTD -0.45 20-09-15
527 20-09-11 METAVERSE SECURITIES LTD -0.25 20-09-10
528 20-09-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 20-09-07
529 QUAM SECURITIES LTD 0.35 20-09-08
530 HAFOO SECURITIES LTD 0.28 20-09-08
531 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-08
532 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-09-08
533 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 20-09-08
534 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 20-09-08
535 20-09-08 HAFOO SECURITIES LTD 0.73 20-09-07
536 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 20-09-07
537 KAISA FINANCIAL GROUP CO LTD 0.69 20-09-07
538 USMART SECURITIES LTD 0.49 20-09-07
539 VALUABLE CAPITAL LTD 0.27 20-09-07
540 BOCI SECURITIES LTD -0.28 20-09-07
541 BANK OF CHINA (HONG KONG) LTD -0.30 20-09-07
542 THE HONGKONG AND SHANGHAI BANKING -0.55 20-09-07
543 20-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.51 20-09-04
544 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-04
545 BANK OF CHINA (HONG KONG) LTD 0.42 20-09-04
546 PHILLIP SECURITIES (HONG KONG) LTD 0.37 20-09-04
547 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-09-04
548 USMART SECURITIES LTD -0.58 20-09-04
549 VALUABLE CAPITAL LTD -0.72 20-09-04
550 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 20-09-04
551 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.11 20-08-26
552 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-02
553 FUTU SECURITIES INTERNATIONAL 0.41 20-09-03
554 BANK OF CHINA (HONG KONG) LTD 0.31 20-09-03
555 USMART SECURITIES LTD -0.42 20-09-02
556 KAISA FINANCIAL GROUP CO LTD -0.60 20-09-02
557 QUAM SECURITIES LTD -0.67 20-08-24
558 HAFOO SECURITIES LTD -1.07 20-09-03
559 20-08-27 FUTU SECURITIES INTERNATIONAL 8.39 20-08-26
560 20-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 20-08-17
561 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 20-08-18
562 20-08-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.98 20-08-21
563 HAFOO SECURITIES LTD 0.53 20-08-19
564 QUAM SECURITIES LTD -1.43 20-07-29
565 20-08-18 EDDID SECURITIES AND FUTURES LTD 0.29 20-07-07
566 20-08-17 CMB WING LUNG BANK LTD 1.25 20-08-10
567 20-08-14 FUTU SECURITIES INTERNATIONAL 1.31 20-08-13
568 20-08-12 VALUABLE CAPITAL LTD 0.30 20-08-07
569 FUTU SECURITIES INTERNATIONAL -0.30 20-08-11
570 20-08-06 HAFOO SECURITIES LTD 0.58 20-08-04
571 FUTU SECURITIES INTERNATIONAL -0.27 20-08-05
572 20-08-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 20-07-31
573 USMART SECURITIES LTD -0.45 20-07-31
574 20-07-28 REALORD ASIA PACIFIC SECURITIES LTD 1.25 20-07-06
575 FUTU SECURITIES INTERNATIONAL -1.14 20-07-27
576 20-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 20-07-22
577 20-07-10 FUTU SECURITIES INTERNATIONAL 0.48 20-07-09
578 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 20-07-07
579 20-07-08 ZINVEST GLOBAL LTD 0.27 20-07-07
580 CITIBANK N.A. -0.40 20-07-07
581 20-07-07 VALUABLE CAPITAL LTD 0.50 20-07-06
582 FUTU SECURITIES INTERNATIONAL -0.60 20-07-06
583 20-07-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 20-07-03
584 REALORD ASIA PACIFIC SECURITIES LTD -0.89 20-07-03
585 20-07-03 USMART SECURITIES LTD 1.37 20-06-26
586 QUAM SECURITIES LTD 1.17 20-06-26
587 REALORD ASIA PACIFIC SECURITIES LTD 0.83 20-06-30
588 KAISA FINANCIAL GROUP CO LTD 0.63 20-07-02
589 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 20-06-26
590 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 20-06-03
591 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-07-02
592 FUTU SECURITIES INTERNATIONAL -0.26 20-07-02
593 CITIBANK N.A. -4.56 20-07-02
594 20-06-30 CMB INTERNATIONAL SECURITIES LTD 34.02 20-03-25
595 FUTU SECURITIES INTERNATIONAL 0.61 20-06-29
596 REALORD ASIA PACIFIC SECURITIES LTD -0.59 20-06-19
597 20-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.16 20-06-02
598 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.32 20-06-18
599 20-06-02 FUTU SECURITIES INTERNATIONAL 0.40 20-06-01
600 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 20-06-01
601 QUAM SECURITIES LTD -0.30 20-06-01
602 20-06-01 QUAM SECURITIES LTD 0.32 20-05-28
603 20-05-29 USMART SECURITIES LTD 0.37 20-05-25
604 FUTU SECURITIES INTERNATIONAL -0.28 20-05-28
605 20-05-27 FUTU SECURITIES INTERNATIONAL 0.37 20-05-26
606 RED EAGLE SECURITIES LTD -0.38 20-05-06
607 20-05-26 QUAM SECURITIES LTD 0.58 20-05-25
608 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 20-05-22
609 20-05-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 20-04-24
610 20-05-11 FORTUNE ORIGIN SECURITIES LTD -0.33 20-04-23
611 20-05-06 RED EAGLE SECURITIES LTD 0.38 20-01-16
612 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 20-05-04
613 20-04-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.72 20-04-23
614 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 20-04-23
615 REALORD ASIA PACIFIC SECURITIES LTD -1.18 20-04-24
616 20-04-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 20-04-21
617 HAFOO SECURITIES LTD 0.31 20-04-22
618 20-04-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.30 20-04-15
619 PHILLIP SECURITIES (HONG KONG) LTD -0.30 20-04-21
620 BOOM SECURITIES (H.K.) LTD -0.55 20-04-21
621 20-04-21 REALORD ASIA PACIFIC SECURITIES LTD 2.00 20-04-20
622 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 20-04-20
623 SDICS INTERNATIONAL SECURITIES (HONG -0.33 20-04-17
624 BOOM SECURITIES (H.K.) LTD -0.44 20-04-17
625 THE HONGKONG AND SHANGHAI BANKING -0.47 20-04-20
626 20-04-20 FORTUNE ORIGIN SECURITIES LTD 0.33 20-04-16
627 20-04-17 SDICS INTERNATIONAL SECURITIES (HONG 0.44 20-04-16
628 CITIBANK N.A. 0.41 20-04-16
629 20-04-15 BOOM SECURITIES (H.K.) LTD 0.45 20-04-08
630 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 20-04-14
631 QUAM SECURITIES LTD -0.58 20-04-14
632 BETA INTERNATIONAL SECURITIES LIMITED -1.03 20-04-02
633 20-04-07 QUAM SECURITIES LTD 0.31 20-04-06
634 20-04-06 THE HONGKONG AND SHANGHAI BANKING 0.51 20-04-03
635 FORTUNE ORIGIN SECURITIES LTD -0.27 20-04-03
636 REALORD ASIA PACIFIC SECURITIES LTD -1.90 20-04-02
637 20-04-02 REALORD ASIA PACIFIC SECURITIES LTD -0.46 20-04-01
638 20-04-01 REALORD ASIA PACIFIC SECURITIES LTD -1.11 20-02-28
639 20-03-10 FUTU SECURITIES INTERNATIONAL 0.36 20-03-09
640 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 20-03-09
641 20-02-27 REALORD ASIA PACIFIC SECURITIES LTD 3.63 20-02-25
642 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 20-02-25
643 INTERACTIVE BROKERS HONG KONG LTD -0.57 20-02-26
644 USMART SECURITIES LTD -1.25 20-02-26
645 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.47 20-02-26
646 20-02-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 20-02-25
647 20-02-25 CITIBANK N.A. 4.61 20-02-24
648 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.08 20-02-24
649 INTERACTIVE BROKERS HONG KONG LTD 0.70 20-02-24
650 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 20-02-24
651 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 20-02-24
652 QUAM SECURITIES LTD -0.38 20-02-24
653 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 20-02-21
654 BANK OF CHINA (HONG KONG) LTD -1.35 20-02-24
655 USMART SECURITIES LTD -1.67 20-02-24
656 BOCOM INTERNATIONAL SECURITIES LTD -1.72 20-02-21
657 REALORD ASIA PACIFIC SECURITIES LTD -2.30 20-02-21
658 20-02-21 USMART SECURITIES LTD 0.76 20-02-20
659 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 20-02-20
660 QUAM SECURITIES LTD 0.37 20-02-20
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-02-20
662 THE HONGKONG AND SHANGHAI BANKING -0.38 20-02-20
663 BOCOM INTERNATIONAL SECURITIES LTD -1.08 20-02-20
664 20-02-20 BOCOM INTERNATIONAL SECURITIES LTD 2.58 20-02-19
665 USMART SECURITIES LTD 1.22 20-02-19
666 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 20-02-19
667 BANK OF CHINA (HONG KONG) LTD -0.27 20-02-19
668 YUNFENG SECURITIES LTD -4.98 20-02-19
669 20-02-19 YUNFENG SECURITIES LTD 4.96 20-02-17
670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-02-17
671 USMART SECURITIES LTD -0.73 20-02-17
672 CITIBANK N.A. -4.85 20-02-18
673 20-02-17 BETA INTERNATIONAL SECURITIES LIMITED 0.72 20-02-06
674 REALORD ASIA PACIFIC SECURITIES LTD -0.65 20-02-14
675 20-02-12 USMART SECURITIES LTD 0.26 20-02-11
676 20-02-11 REALORD ASIA PACIFIC SECURITIES LTD 0.53 20-02-10
677 YUNFENG SECURITIES LTD 0.28 20-02-10
678 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 20-02-10
679 20-02-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.80 20-02-06
680 CITIBANK N.A. 0.64 20-02-07
681 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-02-07
682 USMART SECURITIES LTD -1.35 20-02-07
683 20-02-07 CITIBANK N.A. 1.03 20-02-06
684 USMART SECURITIES LTD 0.97 20-02-06
685 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-02-06
686 FUTU SECURITIES INTERNATIONAL -0.55 20-02-06
687 FORTUNE ORIGIN SECURITIES LTD -0.76 20-02-06
688 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.09 20-02-06
689 20-02-06 CITIBANK N.A. 1.27 20-02-05
690 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.09 20-01-08
691 REALORD ASIA PACIFIC SECURITIES LTD 0.36 20-02-05
692 FUTU SECURITIES INTERNATIONAL -0.32 20-02-05
693 BETA INTERNATIONAL SECURITIES LIMITED -0.33 20-01-15
694 USMART SECURITIES LTD -2.10 20-02-05
695 20-02-05 CITIBANK N.A. 1.44 20-02-04
696 USMART SECURITIES LTD 0.98 20-02-04
697 REALORD ASIA PACIFIC SECURITIES LTD -0.50 20-02-03
698 KAISA FINANCIAL GROUP CO LTD -0.61 20-02-04
699 HAFOO SECURITIES LTD -0.82 20-02-04
700 20-01-30 BANK OF CHINA (HONG KONG) LTD 0.36 20-01-29
701 20-01-23 HAFOO SECURITIES LTD 0.67 20-01-22
702 KAISA FINANCIAL GROUP CO LTD 0.50 20-01-20
703 FUTU SECURITIES INTERNATIONAL -1.02 20-01-22
704 20-01-22 FUTU SECURITIES INTERNATIONAL 0.46 20-01-21
705 QUAM SECURITIES LTD -0.42 20-01-21
706 SINO-RICH SECURITIES & FUTURES LTD -0.50 20-01-20
707 20-01-21 QUAM SECURITIES LTD -0.30 20-01-20
708 20-01-20 BANK OF CHINA (HONG KONG) LTD 0.49 20-01-17
709 REALORD ASIA PACIFIC SECURITIES LTD 0.45 20-01-17
710 SINO-RICH SECURITIES & FUTURES LTD -0.30 20-01-17
711 KAISA FINANCIAL GROUP CO LTD -0.48 20-01-16
712 20-01-17 REALORD ASIA PACIFIC SECURITIES LTD 0.32 20-01-16
713 20-01-16 USMART SECURITIES LTD 2.17 20-01-15
714 REALORD ASIA PACIFIC SECURITIES LTD 0.72 20-01-15
715 KAISA FINANCIAL GROUP CO LTD -2.24 20-01-15
716 20-01-15 REALORD ASIA PACIFIC SECURITIES LTD 0.43 19-12-20
717 RED EAGLE SECURITIES LTD -0.38 20-01-14
718 20-01-10 BANK OF CHINA (HONG KONG) LTD 0.50 20-01-09
719 FUTU SECURITIES INTERNATIONAL 0.48 20-01-09
720 FORTUNE ORIGIN SECURITIES LTD 0.41 20-01-09
721 BETA INTERNATIONAL SECURITIES LIMITED -0.66 20-01-06
722 SUNHIGH FINANCIAL HOLDINGS LTD -1.48 20-01-09
723 20-01-03 FORTUNE ORIGIN SECURITIES LTD 0.40 20-01-02
724 BANK OF CHINA (HONG KONG) LTD 0.30 20-01-02
725 KAISA FINANCIAL GROUP CO LTD -0.25 20-01-02
726 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.43 20-01-02
727 20-01-02 CHIEF SECURITIES LTD 0.42 19-12-30
728 THE HONGKONG AND SHANGHAI BANKING 0.33 19-12-30
729 BANK OF CHINA (HONG KONG) LTD 0.28 19-12-30
730 CITIBANK N.A. 0.25 19-12-30
731 KAISA FINANCIAL GROUP CO LTD -0.26 19-12-30
732 FUTU SECURITIES INTERNATIONAL -1.27 19-12-30
733 19-12-30 THE HONGKONG AND SHANGHAI BANKING 0.87 19-12-27
734 HANG SENG SECURITIES LTD 0.37 19-12-27
735 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 19-12-27
736 CITIBANK N.A. 0.27 19-12-27
737 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 19-12-27
738 USMART SECURITIES LTD -1.07 19-12-27
739 QUAM SECURITIES LTD -1.19 19-12-27
740 19-12-23 USMART SECURITIES LTD 0.69 19-12-20
741 YUNFENG SECURITIES LTD -0.69 19-12-20
742 19-12-20 KAISA FINANCIAL GROUP CO LTD 0.84 19-12-17
743 FUTU SECURITIES INTERNATIONAL 0.82 19-12-19
744 YUNFENG SECURITIES LTD 0.69 19-12-19
745 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 19-12-19
746 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 19-12-19
747 FORTUNE ORIGIN SECURITIES LTD -0.28 19-12-18
748 REALORD ASIA PACIFIC SECURITIES LTD -0.40 19-12-19
749 QUAM SECURITIES LTD -0.93 19-12-19
750 BETA INTERNATIONAL SECURITIES LIMITED -1.38 19-12-17
751 19-12-19 FUTU SECURITIES INTERNATIONAL 0.36 19-12-18
752 REALORD ASIA PACIFIC SECURITIES LTD 0.35 19-12-18
753 USMART SECURITIES LTD -0.68 19-12-18
754 19-12-18 FUTU SECURITIES INTERNATIONAL 0.66 19-12-17
755 USMART SECURITIES LTD -0.33 19-12-17
756 REALORD ASIA PACIFIC SECURITIES LTD -0.52 19-12-13
757 19-12-17 KAISA FINANCIAL GROUP CO LTD 2.40 19-12-13
758 BANK OF CHINA (HONG KONG) LTD 1.19 19-12-13
759 THE HONGKONG AND SHANGHAI BANKING 0.56 19-12-13
760 ICBC (ASIA) SECURITIES LTD 0.55 19-12-13
761 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-13
762 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-12-13
763 BLACKWELL GLOBAL SECURITIES LTD 0.26 19-12-13
764 VALUABLE CAPITAL LTD -0.29 19-12-13
765 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 19-12-13
766 LIVERMORE HOLDINGS LTD -0.33 19-12-13
767 CENTALINE SECURITIES LTD -0.33 19-12-13
768 ZINVEST GLOBAL LTD -0.43 19-12-13
769 SINOMAX SECURITIES LTD -0.43 19-12-13
770 USMART SECURITIES LTD -0.70 19-12-13
771 BETA INTERNATIONAL SECURITIES LIMITED -0.83 19-12-13
772 PHILLIP SECURITIES (HONG KONG) LTD -2.08 19-12-13
773 19-12-13 BETA INTERNATIONAL SECURITIES LIMITED 3.69
774 QUAM SECURITIES LTD 3.67
775 USMART SECURITIES LTD 3.01
776 PHILLIP SECURITIES (HONG KONG) LTD 2.28
777 SUNHIGH FINANCIAL HOLDINGS LTD 1.65
778 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.59
779 FUTU SECURITIES INTERNATIONAL 0.89
780 SINO-RICH SECURITIES & FUTURES LTD 0.83
781 RED EAGLE SECURITIES LTD 0.72
782 REALORD ASIA PACIFIC SECURITIES LTD 0.58
783 FORTUNE ORIGIN SECURITIES LTD 0.53
784 KAISA FINANCIAL GROUP CO LTD 0.50
785 ZINVEST GLOBAL LTD 0.47
786 SINOMAX SECURITIES LTD 0.45
787 INNOVAX SECURITIES LTD 0.42
788 LIVERMORE HOLDINGS LTD 0.41
789 VALUABLE CAPITAL LTD 0.39
790 CENTALINE SECURITIES LTD 0.34
791 CHINA-HONG KONG LINK SECURITIES CO LTD 0.33
792 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32

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