Winto Group (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08238  2015-02-16    
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 25-05-30 FUTU SECURITIES INTERNATIONAL 0.39 25-05-29
2 HANG SENG SECURITIES LTD -0.28 25-05-29
3 25-05-28 FUTU SECURITIES INTERNATIONAL -0.31 25-05-27
4 25-05-27 BANK OF CHINA (HONG KONG) LTD 0.36 25-05-26
5 SOFI SECURITIES (HONG KONG) LTD 0.32 24-12-13
6 HANG SENG SECURITIES LTD 0.31 25-05-26
7 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 25-05-26
8 BOCI SECURITIES LTD -0.76 25-05-26
9 25-05-26 FUTU SECURITIES INTERNATIONAL 1.30 25-05-23
10 TFI SECURITIES AND FUTURES LTD -0.46 25-05-23
11 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-23
12 25-05-23 BOCI SECURITIES LTD 1.12 25-05-07
13 INNOVAX SECURITIES LTD 0.67 25-03-31
14 ADVENT SECURITIES (HONG KONG) LTD -1.82 25-05-22
15 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-02
16 BOCI SECURITIES LTD 0.29 25-04-29
17 CMB WING LUNG BANK LTD -1.06 25-05-06
18 25-05-02 TFI SECURITIES AND FUTURES LTD 0.48 24-12-27
19 BANK OF CHINA (HONG KONG) LTD -0.72 25-04-30
20 25-04-29 BANK OF CHINA (HONG KONG) LTD -0.32 25-04-25
21 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 1.82 24-08-02
22 ZINVEST GLOBAL LTD -1.82 25-04-10
23 25-04-07 BOCI SECURITIES LTD 3.67 25-04-03
24 ZINVEST GLOBAL LTD -3.67 25-03-31
25 25-04-03 BANK OF CHINA (HONG KONG) LTD -0.36 25-03-26
26 25-03-31 ZINVEST GLOBAL LTD 0.62 25-02-17
27 INNOVAX SECURITIES LTD -0.62 25-03-12
28 25-03-12 INNOVAX SECURITIES LTD -0.67 25-03-11
29 25-03-11 BOCI SECURITIES LTD 0.35 25-03-10
30 INNOVAX SECURITIES LTD -0.33 25-03-10
31 25-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-02-04
32 25-02-18 BANK OF CHINA (HONG KONG) LTD 0.44 25-02-14
33 INNOVAX SECURITIES LTD -0.28 25-02-17
34 25-02-17 WATON SECURITIES INTERNATIONAL LIMITED -0.26 25-02-14
35 25-01-23 SHANGHAI COMMERCIAL BANK LTD 0.64 25-01-22
36 HANG SENG SECURITIES LTD 0.36 25-01-22
37 BANK OF CHINA (HONG KONG) LTD -0.32 25-01-22
38 ZINVEST GLOBAL LTD -0.72 25-01-22
39 25-01-22 INNOVAX SECURITIES LTD 1.61 25-01-21
40 ZINVEST GLOBAL LTD -1.62 25-01-21
41 25-01-21 INNOVAX SECURITIES LTD 2.30 24-12-20
42 ZINVEST GLOBAL LTD -2.30 24-12-20
43 25-01-02 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-20
44 24-12-20 INNOVAX SECURITIES LTD 2.18 24-10-09
45 ZINVEST GLOBAL LTD -2.18 24-12-13
46 24-12-13 UOB KAY HIAN (HONG KONG) LTD -0.31 24-11-22
47 CMB INTERNATIONAL SECURITIES LTD -0.34 24-11-22
48 24-12-12 ZINVEST GLOBAL LTD -0.62 24-12-10
49 24-12-10 BANK OF CHINA (HONG KONG) LTD 0.44 24-12-09
50 ZINVEST GLOBAL LTD -0.51 24-12-09
51 24-12-09 ZINVEST GLOBAL LTD -0.63 24-12-03
52 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-11-25
53 24-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-12-02
54 UBS SECURITIES HONG KONG LTD -0.28 24-11-29
55 CHINA MERCHANTS BANK CO LTD -0.32 24-11-29
56 HANG SENG SECURITIES LTD -0.38 24-11-27
57 24-12-05 BOCI SECURITIES LTD -0.49 24-12-02
58 BANK OF CHINA (HONG KONG) LTD -2.27 24-12-02
59 24-12-03 ZINVEST GLOBAL LTD 16.67 24-11-18
60 24-11-28 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-22
61 24-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 24-11-22
62 24-11-15 BOCI SECURITIES LTD 0.31 24-11-14
63 FUTU SECURITIES INTERNATIONAL -0.66 24-11-14
64 24-11-14 FUTU SECURITIES INTERNATIONAL -0.52 24-11-13
65 24-11-13 FUTU SECURITIES INTERNATIONAL 1.23 24-11-12
66 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 24-11-12
67 DAH SING SECURITIES LTD -0.26 24-11-12
68 ICBC (ASIA) SECURITIES LTD -0.28 24-11-12
69 LONG BRIDGE HK LTD -0.31 24-11-12
70 HANG SENG SECURITIES LTD -0.50 24-11-12
71 24-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.02 24-10-10
72 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 24-11-11
73 ICBC (ASIA) SECURITIES LTD -0.31 24-11-07
74 GAOYU SECURITIES LIMITED -0.80 24-11-05
75 24-11-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 24-11-05
76 CMB WING LUNG BANK LTD -0.26 24-11-06
77 24-11-05 BANK OF CHINA (HONG KONG) LTD 1.28 24-11-04
78 CMB WING LUNG BANK LTD 1.21 24-11-01
79 WELL LINK SECURITIES LTD 0.29 24-10-21
80 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 24-10-14
81 GAOYU SECURITIES LIMITED -5.16 24-10-31
82 24-10-30 GAOYU SECURITIES LIMITED -0.29 24-10-29
83 24-10-29 GAOYU SECURITIES LIMITED -0.41 24-10-28
84 24-10-28 GAOYU SECURITIES LIMITED -0.35 24-10-25
85 24-10-25 GAOYU SECURITIES LIMITED -0.51 24-10-07
86 24-10-23 ZINVEST GLOBAL LTD -0.32 24-10-22
87 24-10-22 BANK OF CHINA (HONG KONG) LTD 0.51 24-10-17
88 ZINVEST GLOBAL LTD -1.05 24-10-18
89 24-10-16 ZINVEST GLOBAL LTD -0.31 24-10-15
90 24-10-15 ZINVEST GLOBAL LTD -0.60 24-10-14
91 24-10-14 BANK OF CHINA (HONG KONG) LTD 0.35 24-10-10
92 ZINVEST GLOBAL LTD -1.00 24-10-10
93 24-10-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 24-10-08
94 CHINA SECURITIES (INTERNATIONAL) -0.38 24-06-13
95 INNOVAX SECURITIES LTD -0.70 24-10-08
96 ZINVEST GLOBAL LTD -1.12 24-10-08
97 24-10-08 BANK OF CHINA (HONG KONG) LTD 0.37 24-10-07
98 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-10-07
99 INNOVAX SECURITIES LTD -1.31 24-10-07
100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 24-04-11
101 24-10-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-10-02
102 24-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-09-23
103 24-09-10 INNOVAX SECURITIES LTD 2.02 23-05-02
104 GAOYU SECURITIES LIMITED -2.02 24-08-01
105 24-08-02 ZINVEST GLOBAL LTD 4.69 24-07-30
106 ADVENT SECURITIES (HONG KONG) LTD -4.69 24-08-01
107 24-08-01 ADVENT SECURITIES (HONG KONG) LTD 4.69
108 GAOYU SECURITIES LIMITED -4.69 24-07-12
109 24-07-16 UBS SECURITIES HONG KONG LTD -0.39 24-06-26
110 24-07-12 BANK OF CHINA (HONG KONG) LTD 0.27 24-07-11
111 GAOYU SECURITIES LIMITED -0.59 24-07-11
112 24-07-11 GAOYU SECURITIES LIMITED -0.48 24-07-10
113 24-07-09 GAOYU SECURITIES LIMITED -0.35 24-07-08
114 24-07-04 FUTU SECURITIES INTERNATIONAL 0.32 24-07-03
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-06-20
116 CHINA MERCHANTS BANK CO LTD -0.43 24-06-27
117 UOB KAY HIAN (HONG KONG) LTD -0.47 24-06-14
118 BOCI SECURITIES LTD -0.55 24-06-12
119 24-07-03 CITIBANK N.A. -0.67 24-06-26
120 BRIGHT SMART SECURITIES INTERNATIONAL -1.11 24-06-27
121 24-06-28 GAOYU SECURITIES LIMITED 20.00 17-04-18
122 24-06-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 24-06-20
123 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-20
124 VALUABLE CAPITAL LTD -0.80 24-06-20
125 24-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-06-05
126 FUTU SECURITIES INTERNATIONAL -0.56 24-06-05
127 24-06-05 VALUABLE CAPITAL LTD 0.74 24-06-04
128 FUTU SECURITIES INTERNATIONAL 0.55 24-06-04
129 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-06-04
130 BANK OF CHINA (HONG KONG) LTD -0.46 24-06-04
131 PHILLIP SECURITIES (HONG KONG) LTD -0.59 24-06-04
132 24-05-31 VALUABLE CAPITAL LTD 0.26 24-05-30
133 24-05-24 FULBRIGHT SECURITIES LTD 0.41 24-05-23
134 BANK OF CHINA (HONG KONG) LTD 0.36 24-05-23
135 24-05-23 FUTU SECURITIES INTERNATIONAL 1.22 24-05-22
136 PHILLIP SECURITIES (HONG KONG) LTD 0.47 24-03-28
137 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-22
138 FORTHRIGHT SECURITIES CO LTD -0.28 24-05-21
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-05-20
140 BANK OF CHINA (HONG KONG) LTD -1.53 24-05-22
141 24-05-21 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-20
142 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-18
143 24-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 24-03-11
144 24-03-11 GUODU SECURITIES (HONG KONG) LTD -0.26 24-03-07
145 24-03-07 GUODU SECURITIES (HONG KONG) LTD 0.26 24-01-23
146 24-02-20 BANK OF CHINA (HONG KONG) LTD 0.26 24-02-19
147 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-16
148 24-02-01 BANK OF CHINA (HONG KONG) LTD 0.50 24-01-31
149 24-01-25 CMB WING LUNG BANK LTD -0.52 24-01-24
150 24-01-24 FUTU SECURITIES INTERNATIONAL 0.29 24-01-23
151 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 24-01-23
152 BANK OF CHINA (HONG KONG) LTD -0.38 24-01-23
153 24-01-23 BANK OF CHINA (HONG KONG) LTD 0.85 24-01-22
154 JPMORGAN CHASE BANK, NATIONAL 0.48 24-01-18
155 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 24-01-19
156 BNP PARIBAS -0.36 24-01-22
157 THE HONGKONG AND SHANGHAI BANKING -0.42 24-01-22
158 FUTU SECURITIES INTERNATIONAL -0.56 24-01-22
159 24-01-22 BANK OF CHINA (HONG KONG) LTD 0.65 24-01-19
160 BNP PARIBAS 0.36 24-01-19
161 CHINA MERCHANTS BANK CO LTD -0.28 24-01-19
162 FORTHRIGHT SECURITIES CO LTD -0.28 24-01-19
163 FUTU SECURITIES INTERNATIONAL -0.53 24-01-19
164 24-01-19 BANK OF CHINA (HONG KONG) LTD 0.73 24-01-18
165 FUTU SECURITIES INTERNATIONAL 0.25 24-01-18
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 24-01-18
167 24-01-18 FUTU SECURITIES INTERNATIONAL 0.94 24-01-17
168 THE HONGKONG AND SHANGHAI BANKING 0.55 24-01-17
169 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 24-01-17
170 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 24-01-10
171 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 23-12-08
172 PHILLIP SECURITIES (HONG KONG) LTD -0.42 24-01-17
173 CMB WING LUNG BANK LTD -0.59 24-01-17
174 BANK OF CHINA (HONG KONG) LTD -1.18 24-01-17
175 24-01-17 PHILLIP SECURITIES (HONG KONG) LTD 0.49 23-12-29
176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-01-16
177 CATHAY SECURITIES (HONG KONG) LTD -0.28 24-01-11
178 24-01-16 CHIYU BANKING CORPORATION LTD 0.42 23-12-13
179 BANK OF CHINA (HONG KONG) LTD 0.36 24-01-15
180 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-15
181 ICBC (ASIA) SECURITIES LTD -0.36 24-01-11
182 24-01-08 BANK OF CHINA (HONG KONG) LTD 0.34 24-01-05
183 BNP PARIBAS -0.39 24-01-03
184 24-01-02 BANK OF CHINA (HONG KONG) LTD 0.27 23-12-29
185 23-12-28 FUTU SECURITIES INTERNATIONAL -0.31 23-12-27
186 23-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-12-01
187 23-12-01 BANK OF CHINA (HONG KONG) LTD 0.71 23-11-30
188 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 23-11-30
189 CHINA INTERNATIONAL CAPITAL CORPORATION -1.49 23-11-30
190 23-11-29 THE HONGKONG AND SHANGHAI BANKING 0.32 23-11-28
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-10-26
192 23-11-22 BANK OF CHINA (HONG KONG) LTD -0.49 23-11-20
193 23-11-07 BANK OF CHINA (HONG KONG) LTD -0.39 23-11-06
194 23-10-27 BANK OF CHINA (HONG KONG) LTD 0.26 23-10-26
195 23-10-17 FUTU SECURITIES INTERNATIONAL -0.28 23-10-16
196 23-10-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-10-04
197 FUTU SECURITIES INTERNATIONAL -0.37 23-10-04
198 23-10-03 FULBRIGHT SECURITIES LTD -0.36 23-09-29
199 23-09-28 FUTU SECURITIES INTERNATIONAL 0.50 23-09-27
200 23-09-19 WELL LINK SECURITIES LTD -0.30 23-09-18
201 23-09-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-09-15
202 CITIBANK N.A. -0.25 23-09-15
203 23-09-15 WELL LINK SECURITIES LTD 0.44 23-09-06
204 BANK OF CHINA (HONG KONG) LTD -0.32 23-09-14
205 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-12
206 CITIBANK N.A. -0.29 23-09-12
207 23-09-12 BOCI SECURITIES LTD -0.30 23-09-11
208 23-09-11 FUTU SECURITIES INTERNATIONAL 0.34 23-09-07
209 ICBC (ASIA) SECURITIES LTD 0.34 23-09-07
210 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-09-07
211 BANK OF CHINA (HONG KONG) LTD -0.30 23-09-07
212 CMB WING LUNG BANK LTD -0.40 23-09-07
213 JPMORGAN CHASE BANK, NATIONAL -0.48 23-09-07
214 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.41 23-09-05
215 JPMORGAN CHASE BANK, NATIONAL -0.49 23-09-04
216 FULBRIGHT SECURITIES LTD -0.90 23-09-05
217 23-09-05 CMB WING LUNG BANK LTD 0.72 23-09-04
218 FULBRIGHT SECURITIES LTD 0.71 23-09-04
219 CITIBANK N.A. 0.41 23-09-04
220 BOCI SECURITIES LTD 0.35 23-09-04
221 CHINA MERCHANTS BANK CO LTD 0.33 23-09-04
222 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-04
223 BANK OF CHINA (HONG KONG) LTD 0.26 23-09-04
224 ICBC (ASIA) SECURITIES LTD -0.56 23-09-04
225 J.P. MORGAN BROKING (HONG KONG) LTD -1.55 23-09-04
226 23-09-04 J.P. MORGAN BROKING (HONG KONG) LTD 1.55
227 JPMORGAN CHASE BANK, NATIONAL 0.58 23-08-31
228 BNP PARIBAS 0.47 23-08-31
229 CMB WING LUNG BANK LTD 0.42 23-08-31
230 ICBC (ASIA) SECURITIES LTD 0.34 23-08-31
231 LEGO SECURITIES LTD -4.73 23-08-30
232 23-08-31 BOCI SECURITIES LTD -0.31 23-08-30
233 23-08-30 BANK OF CHINA (HONG KONG) LTD 0.40 23-08-29
234 BOCI SECURITIES LTD 0.37 23-08-29
235 FULBRIGHT SECURITIES LTD 0.30 23-08-29
236 JPMORGAN CHASE BANK, NATIONAL 0.25 23-08-29
237 SDICS INTERNATIONAL SECURITIES (HONG -0.28 23-08-28
238 LEGO SECURITIES LTD -3.22 23-08-25
239 23-08-29 JPMORGAN CHASE BANK, NATIONAL -0.33 23-08-28
240 23-08-28 BANK OF CHINA (HONG KONG) LTD 0.30 23-08-25
241 23-08-25 FULBRIGHT SECURITIES LTD 0.87 23-08-24
242 BANK OF CHINA (HONG KONG) LTD 0.55 23-08-24
243 FUTU SECURITIES INTERNATIONAL 0.52 23-08-24
244 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-24
245 CITIBANK N.A. -0.43 23-08-24
246 LEGO SECURITIES LTD -2.94 23-08-24
247 23-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 23-08-23
248 BANK OF CHINA (HONG KONG) LTD 1.23 23-08-23
249 THE HONGKONG AND SHANGHAI BANKING 0.50 23-08-23
250 BOCI SECURITIES LTD 0.38 23-08-23
251 FUTU SECURITIES INTERNATIONAL -0.69 23-08-23
252 LEGO SECURITIES LTD -5.38 23-08-23
253 23-08-23 BANK OF CHINA (HONG KONG) LTD 0.51 23-08-22
254 LEGO SECURITIES LTD -1.61 23-08-22
255 23-08-22 FUTU SECURITIES INTERNATIONAL 0.61 23-08-21
256 THE HONGKONG AND SHANGHAI BANKING 0.61 23-08-21
257 BOCI SECURITIES LTD 0.40 23-08-21
258 USMART SECURITIES LTD 0.29 23-08-21
259 SDICS INTERNATIONAL SECURITIES (HONG 0.28 23-08-21
260 BANK OF CHINA (HONG KONG) LTD 0.26 23-08-21
261 LEGO SECURITIES LTD -3.68 23-07-18
262 23-08-21 BANK OF CHINA (HONG KONG) LTD 0.72 23-08-18
263 CITIBANK N.A. -0.51 23-08-18
264 23-08-18 FUTU SECURITIES INTERNATIONAL 0.90 23-08-17
265 CHIYU BANKING CORPORATION LTD 0.36 23-08-16
266 SDICS INTERNATIONAL SECURITIES (HONG -0.26 23-08-17
267 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-08-17
268 WELL LINK SECURITIES LTD -0.72 23-08-17
269 23-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 23-08-16
270 BANK OF CHINA (HONG KONG) LTD 0.45 23-08-16
271 SDICS INTERNATIONAL SECURITIES (HONG 0.25 23-08-16
272 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-08-16
273 USMART SECURITIES LTD -0.41 23-08-16
274 THE HONGKONG AND SHANGHAI BANKING -0.42 23-08-16
275 CITIBANK N.A. -0.42 23-08-16
276 BOCI SECURITIES LTD -0.52 23-08-16
277 23-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.68 23-08-15
278 USMART SECURITIES LTD 0.38 23-08-15
279 CHINA MERCHANTS BANK CO LTD 0.29 23-08-15
280 TFI SECURITIES AND FUTURES LTD 0.26 23-08-15
281 BANK OF CHINA (HONG KONG) LTD -0.37 23-08-15
282 THE HONGKONG AND SHANGHAI BANKING -0.79 23-08-15
283 JPMORGAN CHASE BANK, NATIONAL -1.00 23-08-15
284 INTERACTIVE BROKERS HONG KONG LTD -1.35 23-08-15
285 23-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.91 23-08-14
286 JPMORGAN CHASE BANK, NATIONAL 1.03 23-08-14
287 WELL LINK SECURITIES LTD 0.73 23-08-14
288 CMB INTERNATIONAL SECURITIES LTD 0.57 23-08-14
289 BANK OF CHINA (HONG KONG) LTD 0.55 23-08-14
290 BOCI SECURITIES LTD 0.40 23-08-14
291 CMB WING LUNG BANK LTD 0.35 23-08-14
292 ICBC (ASIA) SECURITIES LTD 0.32 23-08-14
293 FULBRIGHT SECURITIES LTD 0.28 23-08-14
294 TIGER BROKERS (HK) GLOBAL LTD -0.33 23-08-14
295 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 23-08-14
296 CHINA MERCHANTS BANK CO LTD -0.39 23-08-14
297 CITIBANK N.A. -0.68 23-08-14
298 THE HONGKONG AND SHANGHAI BANKING -0.72 23-08-14
299 BNP PARIBAS -0.79 23-08-14
300 FUTU SECURITIES INTERNATIONAL -0.88 23-08-14
301 INTERACTIVE BROKERS HONG KONG LTD -1.17 23-08-14
302 23-08-14 THE HONGKONG AND SHANGHAI BANKING 1.74 23-08-11
303 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 23-08-11
304 CHINA MERCHANTS BANK CO LTD 0.67 23-08-11
305 INTERACTIVE BROKERS HONG KONG LTD 0.67 23-08-11
306 CITIBANK N.A. 0.44 23-08-11
307 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 23-08-10
308 CMB INTERNATIONAL SECURITIES LTD -0.25 23-08-11
309 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-08-11
310 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 23-08-09
311 CHIEF SECURITIES LTD -0.32 23-08-11
312 GLORY SUN SECURITIES LTD -0.34 23-08-11
313 CHINA CONSTRUCTION BANK (ASIA) -0.40 23-08-11
314 MIB SECURITIES (HONG KONG) LTD -0.43 23-08-11
315 UBS SECURITIES HONG KONG LTD -0.57 23-08-11
316 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 23-08-11
317 23-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.00 23-08-10
318 BOCI SECURITIES LTD 0.96 23-08-10
319 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74
320 CITIBANK N.A. 0.46 23-08-10
321 TIGER BROKERS (HK) GLOBAL LTD 0.42 23-08-10
322 GLORY SUN SECURITIES LTD 0.34 23-08-09
323 CMB INTERNATIONAL SECURITIES LTD 0.34 23-08-10
324 CHINA CONSTRUCTION BANK (ASIA) 0.33 23-08-10
325 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-08-10
326 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-10
327 BNP PARIBAS -0.26 23-08-10
328 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-08-10
329 VALUABLE CAPITAL LTD -0.37 23-08-10
330 USMART SECURITIES LTD -0.38 23-08-10
331 CHIEF SECURITIES LTD -0.46 23-08-10
332 FOUNDER SECURITIES (HONG KONG) LTD -0.54 23-08-10
333 EVERBRIGHT SECURITIES INVESTMENT -0.55 23-08-10
334 ICBC (ASIA) SECURITIES LTD -0.64 23-08-10
335 WELL LINK SECURITIES LTD -1.63 23-08-10
336 FUTU SECURITIES INTERNATIONAL -1.83 23-08-10
337 23-08-10 THE HONGKONG AND SHANGHAI BANKING 1.91 23-08-09
338 WELL LINK SECURITIES LTD 1.63 22-03-09
339 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 23-08-09
340 EVERBRIGHT SECURITIES INVESTMENT 0.70 23-08-09
341 BNP PARIBAS 0.69 23-08-09
342 ICBC (ASIA) SECURITIES LTD 0.61 23-08-09
343 FOUNDER SECURITIES (HONG KONG) LTD 0.54 23-08-09
344 BANK OF CHINA (HONG KONG) LTD 0.53 23-08-09
345 USMART SECURITIES LTD 0.49 23-08-09
346 BOCI SECURITIES LTD 0.46 23-08-09
347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-08-09
348 CHINA MERCHANTS BANK CO LTD 0.43 23-08-09
349 FOSUN INTERNATIONAL SECURITIES LTD 0.41 23-08-09
350 HANG SENG SECURITIES LTD 0.40 23-08-09
351 CHONG HING SECURITIES LTD 0.37 23-08-09
352 FUTU SECURITIES INTERNATIONAL 0.30 23-08-09
353 HAFOO SECURITIES LTD 0.29 23-08-09
354 CHIEF SECURITIES LTD 0.26 23-08-09
355 VALUABLE CAPITAL LTD 0.25 23-08-09
356 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 23-08-09
357 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-08-09
358 PINESTONE SECURITIES LTD -1.58 23-08-09
359 SILVERBRICKS SECURITIES CO LTD -11.67 23-08-09
360 23-08-09 FUTU SECURITIES INTERNATIONAL 8.01 23-08-08
361 BANK OF CHINA (HONG KONG) LTD 4.92 23-08-08
362 BRIGHT SMART SECURITIES INTERNATIONAL 1.96 23-08-08
363 BOCI SECURITIES LTD 1.86 23-08-07
364 HANG SENG SECURITIES LTD 1.41 23-08-08
365 VALUABLE CAPITAL LTD 1.13 23-08-08
366 CHIEF SECURITIES LTD 0.75 23-08-08
367 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 23-08-07
368 PHILLIP SECURITIES (HONG KONG) LTD 0.43 23-08-08
369 FULBRIGHT SECURITIES LTD 0.38 23-08-08
370 CHONG HING SECURITIES LTD 0.37 23-08-07
371 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 23-08-07
372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-08-08
373 ICBC (ASIA) SECURITIES LTD 0.33 23-07-18
374 DAH SING SECURITIES LTD 0.32 23-08-07
375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 23-08-07
376 ZINVEST GLOBAL LTD 0.29 22-04-01
377 CHINA MERCHANTS BANK CO LTD 0.29 23-08-04
378 TIGER BROKERS (HK) GLOBAL LTD 0.27 23-08-08
379 CIS SECURITIES ASSET MANAGEMENT LTD 0.26 23-07-07
380 CMB WING LUNG BANK LTD 0.25 23-08-08
381 HAFOO SECURITIES LTD 0.25 23-06-06
382 JPMORGAN CHASE BANK, NATIONAL -0.71 23-08-08
383 UOB KAY HIAN (HONG KONG) LTD -0.82 23-08-08
384 CITIBANK N.A. -2.18 23-08-08
385 INTERACTIVE BROKERS HONG KONG LTD -2.92 23-08-08
386 THE HONGKONG AND SHANGHAI BANKING -4.79 23-08-08
387 SILVERBRICKS SECURITIES CO LTD -17.61 23-08-08
388 23-08-08 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 23-07-24
389 SILVERBRICKS SECURITIES CO LTD -0.38 23-08-07
390 23-08-07 JPMORGAN CHASE BANK, NATIONAL 0.30 23-08-04
391 FUTU SECURITIES INTERNATIONAL -0.39 23-08-04
392 23-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.94 23-08-03
393 THE HONGKONG AND SHANGHAI BANKING 0.65 23-08-03
394 CITIBANK N.A. 0.49 23-08-03
395 PINESTONE SECURITIES LTD -0.35 23-07-27
396 SILVERBRICKS SECURITIES CO LTD -1.94 23-08-03
397 23-08-03 UBS SECURITIES HONG KONG LTD 0.28 23-08-02
398 23-08-01 SILVERBRICKS SECURITIES CO LTD 0.33 23-07-31
399 BOCI SECURITIES LTD -0.33 23-07-31
400 23-07-31 THE HONGKONG AND SHANGHAI BANKING 2.07 23-07-28
401 INTERACTIVE BROKERS HONG KONG LTD 2.00 23-07-28
402 CITIBANK N.A. 1.49 23-07-28
403 UBS SECURITIES HONG KONG LTD 0.34 23-07-28
404 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-07-28
405 FUTU SECURITIES INTERNATIONAL -0.30 23-07-28
406 SILVERBRICKS SECURITIES CO LTD -6.83 23-07-28
407 23-07-27 CITIBANK N.A. -0.30 23-07-26
408 23-07-26 SILVERBRICKS SECURITIES CO LTD 0.65 23-07-25
409 23-07-25 SILVERBRICKS SECURITIES CO LTD 3.28 23-07-24
410 PINESTONE SECURITIES LTD 0.34 23-06-13
411 FUTU SECURITIES INTERNATIONAL -0.45 23-07-24
412 INTERACTIVE BROKERS HONG KONG LTD -0.66 23-07-24
413 THE HONGKONG AND SHANGHAI BANKING -0.88 23-07-24
414 CITIBANK N.A. -0.90 23-07-24
415 23-07-24 UOB KAY HIAN (HONG KONG) LTD 0.53 23-07-21
416 SILVERBRICKS SECURITIES CO LTD 0.38 23-07-21
417 PHILLIP SECURITIES (HONG KONG) LTD -0.29 23-07-21
418 THE HONGKONG AND SHANGHAI BANKING -0.53 23-07-21
419 23-07-21 CITIBANK N.A. 0.70 23-07-20
420 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-07-20
421 THE HONGKONG AND SHANGHAI BANKING 0.46 23-07-20
422 SILVERBRICKS SECURITIES CO LTD -1.81 23-07-20
423 23-07-20 SILVERBRICKS SECURITIES CO LTD 0.53 23-07-19
424 23-07-19 SILVERBRICKS SECURITIES CO LTD -0.31 23-07-18
425 23-07-18 CITIBANK N.A. 1.98 23-07-14
426 THE HONGKONG AND SHANGHAI BANKING 1.09 23-07-14
427 INTERACTIVE BROKERS HONG KONG LTD 0.66 23-07-14
428 LEGO SECURITIES LTD -0.48 23-07-03
429 SILVERBRICKS SECURITIES CO LTD -3.29 23-07-14
430 23-07-13 SILVERBRICKS SECURITIES CO LTD -0.40 23-07-12
431 23-07-11 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-10
432 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-07
433 FUTU SECURITIES INTERNATIONAL -0.31 23-07-07
434 23-07-07 UOB KAY HIAN (HONG KONG) LTD 1.40 23-07-04
435 CITIBANK N.A. 0.27 23-07-06
436 UBS SECURITIES HONG KONG LTD 0.26 23-07-06
437 BOCI SECURITIES LTD -0.31 23-07-05
438 SILVERBRICKS SECURITIES CO LTD -1.33 23-07-06
439 23-07-06 SILVERBRICKS SECURITIES CO LTD 0.34 23-07-05
440 23-07-05 SILVERBRICKS SECURITIES CO LTD 0.90 23-07-04
441 FUTU SECURITIES INTERNATIONAL -0.29 23-07-04
442 23-07-04 SILVERBRICKS SECURITIES CO LTD 0.38 23-07-03
443 23-07-03 THE HONGKONG AND SHANGHAI BANKING 1.34 23-06-30
444 INTERACTIVE BROKERS HONG KONG LTD 0.86 23-06-30
445 CITIBANK N.A. 0.81 23-06-30
446 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-29
447 LEGO SECURITIES LTD -0.42 23-05-31
448 SILVERBRICKS SECURITIES CO LTD -3.61 23-06-30
449 23-06-30 SILVERBRICKS SECURITIES CO LTD 0.61 23-06-29
450 BANK OF CHINA (HONG KONG) LTD -0.52 23-06-29
451 23-06-29 SILVERBRICKS SECURITIES CO LTD 0.27 23-06-28
452 23-06-27 SILVERBRICKS SECURITIES CO LTD 2.29 23-06-26
453 CITIBANK N.A. -0.36 23-06-26
454 THE HONGKONG AND SHANGHAI BANKING -0.71 23-06-26
455 INTERACTIVE BROKERS HONG KONG LTD -0.79 23-06-26
456 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.70 23-06-23
457 INTERACTIVE BROKERS HONG KONG LTD 0.58 23-06-23
458 CITIBANK N.A. 0.41 23-06-23
459 FUTU SECURITIES INTERNATIONAL -0.28 23-06-23
460 SILVERBRICKS SECURITIES CO LTD -1.83 23-06-23
461 23-06-23 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-21
462 FUTU SECURITIES INTERNATIONAL -0.68 23-06-21
463 23-06-20 SILVERBRICKS SECURITIES CO LTD 0.66 23-06-19
464 FUTU SECURITIES INTERNATIONAL -0.37 23-06-19
465 23-06-19 THE HONGKONG AND SHANGHAI BANKING 2.12 23-06-16
466 INTERACTIVE BROKERS HONG KONG LTD 1.23 23-06-16
467 CITIBANK N.A. 0.93 23-06-16
468 UOB KAY HIAN (HONG KONG) LTD 0.47 23-06-13
469 UBS SECURITIES HONG KONG LTD 0.45 23-06-16
470 SILVERBRICKS SECURITIES CO LTD -5.37 23-06-16
471 23-06-15 SILVERBRICKS SECURITIES CO LTD 0.41 23-06-14
472 23-06-09 THE HONGKONG AND SHANGHAI BANKING 4.13 23-06-08
473 INTERACTIVE BROKERS HONG KONG LTD 3.04 23-06-08
474 CITIBANK N.A. 1.40 23-06-07
475 MIB SECURITIES (HONG KONG) LTD 0.41 23-05-23
476 PHILLIP SECURITIES (HONG KONG) LTD 0.34 23-06-08
477 TIGER BROKERS (HK) GLOBAL LTD 0.29 23-06-05
478 UBS SECURITIES HONG KONG LTD 0.27 23-06-07
479 UOB KAY HIAN (HONG KONG) LTD 0.27 23-06-08
480 ICBC (ASIA) SECURITIES LTD -0.27 23-06-08
481 BANK OF CHINA (HONG KONG) LTD -0.33 23-06-08
482 FULBRIGHT SECURITIES LTD -0.44 23-06-08
483 PINESTONE SECURITIES LTD -0.52 23-06-08
484 VALUABLE CAPITAL LTD -0.84 23-06-08
485 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.98 23-05-25
486 FUTU SECURITIES INTERNATIONAL -1.51 23-06-08
487 SILVERBRICKS SECURITIES CO LTD -4.88 23-06-08
488 23-06-08 PINESTONE SECURITIES LTD 0.28 23-06-07
489 SILVERBRICKS SECURITIES CO LTD 0.26 23-06-07
490 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 23-06-07
491 23-06-07 SILVERBRICKS SECURITIES CO LTD 0.49 23-06-06
492 HANG SENG SECURITIES LTD -0.26 23-06-06
493 23-06-06 SILVERBRICKS SECURITIES CO LTD 0.97 23-06-05
494 PINESTONE SECURITIES LTD 0.56 23-06-05
495 FUTU SECURITIES INTERNATIONAL -0.28 23-06-05
496 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 23-06-05
497 THE HONGKONG AND SHANGHAI BANKING -0.42 23-06-05
498 23-06-05 SILVERBRICKS SECURITIES CO LTD 0.43 23-06-02
499 THE HONGKONG AND SHANGHAI BANKING -0.36 23-06-02
500 23-06-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 23-04-26
501 23-05-31 SILVERBRICKS SECURITIES CO LTD 29.13 23-05-25
502 FUTU SECURITIES INTERNATIONAL 0.38 23-05-30
503 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 23-05-30
504 BANK OF CHINA (HONG KONG) LTD -0.28 23-05-30
505 LEGO SECURITIES LTD -39.33 23-04-04
506 23-05-30 PINESTONE SECURITIES LTD 0.83
507 23-05-25 SILVERBRICKS SECURITIES CO LTD 6.91 23-05-24
508 FUTU SECURITIES INTERNATIONAL 1.35 23-05-24
509 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.50 23-05-22
510 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-22
511 UOB KAY HIAN (HONG KONG) LTD -1.06 23-05-11
512 CITIBANK N.A. -1.87 23-05-24
513 INTERACTIVE BROKERS HONG KONG LTD -2.34 23-05-24
514 THE HONGKONG AND SHANGHAI BANKING -3.38 23-05-24
515 23-05-24 SILVERBRICKS SECURITIES CO LTD 2.80 23-05-23
516 THE HONGKONG AND SHANGHAI BANKING -2.77 23-05-23
517 23-05-23 SILVERBRICKS SECURITIES CO LTD 1.98 23-05-22
518 FUTU SECURITIES INTERNATIONAL 0.28 23-05-22
519 MIB SECURITIES (HONG KONG) LTD -0.42 23-05-11
520 INTERACTIVE BROKERS HONG KONG LTD -0.46 23-05-22
521 THE HONGKONG AND SHANGHAI BANKING -1.12 23-05-22
522 23-05-22 SILVERBRICKS SECURITIES CO LTD 0.97 23-05-19
523 FUTU SECURITIES INTERNATIONAL 0.28 23-05-19
524 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-19
525 INTERACTIVE BROKERS HONG KONG LTD -0.95 23-05-19
526 23-05-19 SILVERBRICKS SECURITIES CO LTD -0.83 23-05-17
527 23-05-15 SILVERBRICKS SECURITIES CO LTD 0.34 23-05-12
528 IMPERIUM INTERNATIONAL SECURITIES LTD -0.46 23-04-17
529 23-05-12 THE HONGKONG AND SHANGHAI BANKING 0.84 23-05-11
530 INTERACTIVE BROKERS HONG KONG LTD 0.65 23-05-11
531 BNP PARIBAS 0.43 23-05-05
532 HANG SENG SECURITIES LTD -0.27 23-04-26
533 SILVERBRICKS SECURITIES CO LTD -0.50 23-05-11
534 ORIENT SECURITIES LTD -1.93 23-05-08
535 23-05-11 THE HONGKONG AND SHANGHAI BANKING 8.71 23-05-03
536 INTERACTIVE BROKERS HONG KONG LTD 4.08 23-05-08
537 CITIBANK N.A. 2.34 23-05-09
538 UOB KAY HIAN (HONG KONG) LTD 1.33 23-03-16
539 VALUABLE CAPITAL LTD 0.51 23-05-08
540 MIB SECURITIES (HONG KONG) LTD 0.51 19-08-09
541 UBS SECURITIES HONG KONG LTD 0.28 23-02-08
542 FUTU SECURITIES INTERNATIONAL -0.46 23-05-09
543 FULBRIGHT SECURITIES LTD -0.47 23-05-03
544 SILVERBRICKS SECURITIES CO LTD -17.11 23-05-09
545 23-05-08 SILVERBRICKS SECURITIES CO LTD 0.63 23-05-05
546 ORIENT SECURITIES LTD -0.48 23-05-05
547 23-05-05 SILVERBRICKS SECURITIES CO LTD 0.52 23-05-04
548 ORIENT SECURITIES LTD -0.48 23-05-04
549 23-05-04 SILVERBRICKS SECURITIES CO LTD 0.37 23-05-03
550 ORIENT SECURITIES LTD -0.39 23-05-03
551 23-05-03 SILVERBRICKS SECURITIES CO LTD 1.04 23-05-02
552 ORIENT SECURITIES LTD -0.77 22-07-04
553 23-05-02 SILVERBRICKS SECURITIES CO LTD 0.52 23-04-17
554 FUTU SECURITIES INTERNATIONAL -0.51 23-04-27
555 23-04-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.47
556 HANG SENG SECURITIES LTD -1.47 23-04-17
557 23-04-17 SILVERBRICKS SECURITIES CO LTD 0.52 23-04-04
558 IMPERIUM INTERNATIONAL SECURITIES LTD -0.48 23-03-17
559 23-04-04 SILVERBRICKS SECURITIES CO LTD 1.00 23-04-03
560 FUTU SECURITIES INTERNATIONAL -0.27 23-04-03
561 LEGO SECURITIES LTD -0.58 23-03-15
562 23-04-03 SILVERBRICKS SECURITIES CO LTD 20.00 23-03-28
563 23-03-28 SILVERBRICKS SECURITIES CO LTD 0.39 23-03-27
564 FUTU SECURITIES INTERNATIONAL 0.25 23-03-27
565 SINOPAC SECURITIES (ASIA) LTD -0.51 23-03-20
566 23-03-27 SILVERBRICKS SECURITIES CO LTD 1.01 23-03-21
567 GUOCHUANG SECURITIES FINANCIAL HOLDING -1.02 23-03-21
568 23-03-21 SILVERBRICKS SECURITIES CO LTD 0.65 23-03-20
569 CHIYU BANKING CORPORATION LTD -0.39 23-03-20
570 23-03-20 FUTU SECURITIES INTERNATIONAL 0.80 23-03-17
571 SILVERBRICKS SECURITIES CO LTD 0.70 23-03-17
572 YUE XIU SECURITIES CO LTD -0.41 23-03-17
573 CHIYU BANKING CORPORATION LTD -0.58 22-07-04
574 23-03-17 FUTU SECURITIES INTERNATIONAL 2.24 23-03-16
575 SILVERBRICKS SECURITIES CO LTD 0.85 22-06-07
576 IMPERIUM INTERNATIONAL SECURITIES LTD -2.16 23-03-16
577 23-03-16 FUTU SECURITIES INTERNATIONAL 0.97 23-03-15
578 BANK OF CHINA (HONG KONG) LTD -0.32 23-03-06
579 23-03-15 GUOCHUANG SECURITIES FINANCIAL HOLDING 1.54
580 LEGO SECURITIES LTD -0.39 22-12-19
581 IMPERIUM INTERNATIONAL SECURITIES LTD -1.16 23-03-14
582 23-03-14 FUTU SECURITIES INTERNATIONAL 0.37 23-03-10
583 IMPERIUM INTERNATIONAL SECURITIES LTD -0.33 23-02-07
584 22-12-19 LEGO SECURITIES LTD 8.33 22-10-21
585 22-11-24 YUE XIU SECURITIES CO LTD 0.48 22-11-17
586 CHINA INDUSTRIAL SECURITIES -0.48 22-11-17
587 22-10-21 LEGO SECURITIES LTD 53.33 22-05-12
588 ELSTONE SECURITIES LTD -64.00 19-09-05
589 22-09-07 IMPERIUM INTERNATIONAL SECURITIES LTD 1.05 22-08-31
590 ICBC (ASIA) SECURITIES LTD -1.08 22-08-31
591 22-08-31 IMPERIUM INTERNATIONAL SECURITIES LTD 1.14 22-08-23
592 ICBC (ASIA) SECURITIES LTD -1.16 22-08-23
593 22-08-23 IMPERIUM INTERNATIONAL SECURITIES LTD 0.94 22-08-18
594 ICBC (ASIA) SECURITIES LTD -1.00 22-07-07
595 22-08-02 FUTU SECURITIES INTERNATIONAL 0.26 22-08-01
596 IMPERIUM INTERNATIONAL SECURITIES LTD -0.38 22-07-25
597 22-07-04 ORIENT SECURITIES LTD 4.63 22-05-12
598 CHIYU BANKING CORPORATION LTD 0.92 22-06-30
599 SDICS INTERNATIONAL SECURITIES (HONG -0.48 22-06-30
600 GARY CHENG SECURITIES LTD -0.68 20-02-21
601 SUPREME CHINA SECURITIES LTD -4.63 22-03-04
602 22-06-22 EDDID SECURITIES AND FUTURES LTD -0.44 20-06-22
603 22-05-30 FUTU SECURITIES INTERNATIONAL 0.34 22-05-27
604 IMPERIUM INTERNATIONAL SECURITIES LTD -0.40 22-05-27
605 22-05-27 FUTU SECURITIES INTERNATIONAL 0.34 22-05-26
606 IMPERIUM INTERNATIONAL SECURITIES LTD -0.68 22-04-04
607 22-05-25 FUTU SECURITIES INTERNATIONAL 0.40 22-05-24
608 22-05-12 LEGO SECURITIES LTD 1.68
609 ORIENT SECURITIES LTD -1.74 22-04-04
610 22-04-04 IMPERIUM INTERNATIONAL SECURITIES LTD 3.58 17-02-17
611 ORIENT SECURITIES LTD -1.81 22-03-25
612 YUEN META (INTERNATIONAL) SECURITIES LTD -2.04 22-03-25
613 22-03-25 YUEN META (INTERNATIONAL) SECURITIES LTD 0.96 22-03-24
614 ORIENT SECURITIES LTD -0.96 22-03-24
615 22-03-24 YUEN META (INTERNATIONAL) SECURITIES LTD 1.20
616 ORIENT SECURITIES LTD -1.29 22-03-23
617 22-03-23 ICBC (ASIA) SECURITIES LTD 3.51 22-03-18
618 FUTU SECURITIES INTERNATIONAL 0.29 22-03-22
619 THE BANK OF EAST ASIA LTD 0.28 21-02-18
620 ORIENT SECURITIES LTD -4.70 22-03-22
621 22-03-21 ORIENT SECURITIES LTD -0.27 22-03-17
622 22-03-17 ORIENT SECURITIES LTD -0.50 22-03-16
623 22-03-15 ORIENT SECURITIES LTD -0.63 22-03-04
624 22-03-08 BANK OF CHINA (HONG KONG) LTD -0.57 22-02-10
625 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.59 22-02-14
626 22-03-04 SUPREME CHINA SECURITIES LTD 5.56 19-12-27
627 ORIENT SECURITIES LTD -5.56 22-03-03
628 22-03-03 ORIENT SECURITIES LTD 20.00 19-02-21
629 22-02-07 FUTU SECURITIES INTERNATIONAL 0.31 22-02-04
630 HANG SENG SECURITIES LTD -0.36 22-01-28
631 22-01-27 HANG SENG SECURITIES LTD 0.25 22-01-07
632 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 21-12-16
633 21-12-03 DBS BANK LTD -0.49 20-01-17
634 21-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-07-15
635 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-04-09
636 20-02-20 GARY CHENG SECURITIES LTD 0.48 20-01-14
637 KGI ASIA LTD -0.47 20-01-14
638 20-01-17 BANK OF CHINA (HONG KONG) LTD 0.58 20-01-16
639 DBS BANK LTD -0.49 20-01-14
640 CITIBANK N.A. -0.49 20-01-15
641 20-01-15 BANK OF CHINA (HONG KONG) LTD 0.53 20-01-14
642 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.62 20-01-14
643 20-01-14 DBS BANK LTD 0.97 17-04-27
644 SINOPAC SECURITIES (ASIA) LTD 0.70 20-01-10
645 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 20-01-13
646 CITIBANK N.A. 0.51 20-01-08
647 BANK OF CHINA (HONG KONG) LTD 0.42 20-01-13
648 HANG SENG SECURITIES LTD 0.39 20-01-13
649 THE HONGKONG AND SHANGHAI BANKING 0.37 20-01-13
650 RHB SECURITIES HONG KONG LTD 0.32 19-12-02
651 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-01-13
652 MONMONKEY GROUP SECURITIES LTD -0.50 19-12-10
653 GARY CHENG SECURITIES LTD -3.37 20-01-09
654 20-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 20-01-08
655 20-01-08 EDDID SECURITIES AND FUTURES LTD 0.66 20-01-06
656 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-01-07
657 20-01-02 GARY CHENG SECURITIES LTD 1.06 19-12-31
658 VALUABLE CAPITAL LTD -1.06 19-12-30
659 19-12-31 GARY CHENG SECURITIES LTD 0.39 19-12-27
660 19-12-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 19-12-27
661 19-12-27 GARY CHENG SECURITIES LTD 0.53 19-12-23
662 SDICS INTERNATIONAL SECURITIES (HONG -0.53 19-11-25
663 19-12-23 GARY CHENG SECURITIES LTD 0.64 19-12-20
664 19-12-20 GARY CHENG SECURITIES LTD 0.74 19-01-25
665 EDDID SECURITIES AND FUTURES LTD -0.74 19-12-13
666 19-12-10 MONMONKEY GROUP SECURITIES LTD -0.46 19-11-06
667 19-12-03 VALUABLE CAPITAL LTD -0.39 19-11-13
668 19-09-05 ELSTONE SECURITIES LTD 64.00
669 GF SECURITIES (HONG KONG) BROKERAGE LTD -64.00 19-08-30
670 19-08-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 19-08-29
671 19-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 19-08-26
672 19-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 19-08-23
673 19-08-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 19-08-22
674 19-08-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 19-08-13
675 19-08-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 19-08-12
676 19-08-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 19-08-09
677 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 19-08-09
678 19-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-08-08
679 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 19-08-08
680 19-08-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 19-06-21
681 19-07-24 VALUABLE CAPITAL LTD 0.35 19-07-22
682 19-07-22 VALUABLE CAPITAL LTD 0.69 19-07-10
683 SDICS INTERNATIONAL SECURITIES (HONG -0.71 19-07-15
684 19-07-09 EDDID SECURITIES AND FUTURES LTD 0.29 19-07-08
685 SDICS INTERNATIONAL SECURITIES (HONG 0.29 19-07-08
686 VALUABLE CAPITAL LTD -0.49 19-07-05
687 19-07-05 VALUABLE CAPITAL LTD -0.25 19-07-04
688 19-06-28 CITIBANK N.A. -0.41 19-06-27
689 19-06-27 VALUABLE CAPITAL LTD 0.26 19-06-26
690 EVERBRIGHT SECURITIES INVESTMENT -0.26 19-05-30
691 19-06-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -10.00 19-06-03
692 19-06-18 EDDID SECURITIES AND FUTURES LTD 0.36 19-06-04
693 KGI ASIA LTD -0.36 19-05-17
694 19-05-17 SDICS INTERNATIONAL SECURITIES (HONG 0.40 19-05-16
695 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 19-05-16
696 19-05-16 EDDID SECURITIES AND FUTURES LTD 0.56 19-05-14
697 SDICS INTERNATIONAL SECURITIES (HONG 0.51 19-04-16
698 KGI ASIA LTD 0.32 19-04-24
699 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 19-05-15
700 19-05-08 MONMONKEY GROUP SECURITIES LTD 0.58 19-04-30
701 CHINA SYSTEM SECURITIES LTD -0.58 19-04-18
702 19-04-18 CITIBANK N.A. 0.40 19-04-17
703 CHINA SYSTEM SECURITIES LTD -0.29 19-04-17
704 19-04-16 THE HONGKONG AND SHANGHAI BANKING 0.87 19-04-15
705 19-02-19 UPBEST SECURITIES CO LTD -0.31 19-02-18
706 19-01-28 CHINA SYSTEM SECURITIES LTD 1.24 15-10-14
707 UPBEST SECURITIES CO LTD -1.33 19-01-24
708 19-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 19-01-23
709 UPBEST SECURITIES CO LTD -0.96 19-01-23
710 19-01-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-01-22
711 UPBEST SECURITIES CO LTD -0.41 19-01-18
712 19-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 19-01-14
713 UPBEST SECURITIES CO LTD -0.42 19-01-10
714 19-01-14 QUASAR SECURITIES CO., LTD -0.28 19-01-11
715 19-01-11 QUASAR SECURITIES CO., LTD -0.41 19-01-10
716 19-01-10 BANK OF CHINA (HONG KONG) LTD 0.32 19-01-03
717 UPBEST SECURITIES CO LTD -0.46 19-01-09
718 18-11-27 QUASAR SECURITIES CO., LTD 1.27 18-03-08
719 BRIGHT SMART SECURITIES INTERNATIONAL -1.26 18-11-26
720 18-11-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 18-11-20
721 MIB SECURITIES (HONG KONG) LTD -0.41 18-11-05
722 18-11-05 MIB SECURITIES (HONG KONG) LTD 0.41 18-07-31
723 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 18-11-02
724 18-07-16 UPBEST SECURITIES CO LTD 4.63 17-06-01
725 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.63 18-06-06
726 18-06-06 CHINA INDUSTRIAL SECURITIES 0.58 18-03-13
727 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 18-06-05
728 18-06-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 18-06-04
729 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 18-04-12
730 18-03-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 15.47 18-02-26
731 18-02-23 CHINA INDUSTRIAL SECURITIES -0.57 18-02-22
732 18-02-22 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 18-02-21
733 18-02-21 GET NICE SECURITIES LTD 0.31 18-01-03
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-02-20
735 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 18-02-14
736 18-02-13 THE HONGKONG AND SHANGHAI BANKING -0.94 18-02-12
737 HONG KONG SECURITIES CLEARING CO. LTD. -1.94 18-02-12
738 MORGAN STANLEY HONG KONG SECURITIES LTD -4.63 18-02-08
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.44 18-02-08
740 18-02-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.79 18-02-08
741 EVERBRIGHT SECURITIES INVESTMENT -0.47 17-12-22
742 PRUDENTIAL BROKERAGE LTD -1.14 18-02-09
743 18-02-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.20 18-02-08
744 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 18-02-07
745 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 18-02-08
746 18-02-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.41 18-02-07
747 FIRST SHANGHAI SECURITIES LTD -0.33 18-02-07
748 18-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.59 18-01-05
749 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-01-25
750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-01-24
751 INTERACTIVE BROKERS HONG KONG LTD -0.36 18-01-26
752 PRUDENTIAL BROKERAGE LTD -0.83 18-01-24
753 18-01-26 HONG KONG SECURITIES CLEARING CO. LTD. -9.79 18-01-25
754 18-01-25 HONG KONG SECURITIES CLEARING CO. LTD. 9.79
755 VC BROKERAGE LTD -9.79 18-01-04
756 18-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.47 18-01-04
757 DEUTSCHE BANK AG -4.47 18-01-04
758 18-01-04 DEUTSCHE BANK AG 0.29 18-01-03
759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-03
760 18-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.05 17-12-29
761 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 18-01-02
762 PRUDENTIAL BROKERAGE LTD 0.56 18-01-02
763 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-12-29
764 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-28
765 DEUTSCHE BANK AG -0.29 17-12-29
766 GET NICE SECURITIES LTD -2.82 17-12-29
767 17-12-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.52 17-12-19
768 DEUTSCHE BANK AG 1.93 17-12-27
769 PRUDENTIAL BROKERAGE LTD 1.39 17-12-28
770 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-12-28
771 CHINA CONSTRUCTION BANK (ASIA) -0.88 17-12-28
772 CHINA GALAXY INTERNATIONAL SECURITIES -0.92 17-11-15
773 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.04 17-09-22
774 GET NICE SECURITIES LTD -1.79 17-12-06
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 17-12-27
776 FUTU SECURITIES INTERNATIONAL -2.04 17-12-28
777 17-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 17-12-27
778 PRUDENTIAL BROKERAGE LTD 0.56 17-12-27
779 THE HONGKONG AND SHANGHAI BANKING 0.29 17-12-27
780 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-12-22
781 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-12-27
782 CEPA ALLIANCE SECURITIES LTD -0.33 17-12-27
783 ORIENT SECURITIES LTD -0.60 17-12-14
784 CHINA CONSTRUCTION BANK (ASIA) -0.60 17-12-15
785 PING AN OF CHINA SECURITIES (HONG KONG) -1.04 17-04-18
786 17-12-27 DEUTSCHE BANK AG 1.22 17-12-20
787 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-12-22
788 SORRENTO SECURITIES LTD -0.61 17-12-22
789 CEPA ALLIANCE SECURITIES LTD -1.18 17-11-20
790 17-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 17-12-20
791 PRUDENTIAL BROKERAGE LTD -0.28 17-12-21
792 SORRENTO SECURITIES LTD -0.69 17-09-29
793 17-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 17-12-19
794 DEUTSCHE BANK AG 0.68 17-12-19
795 KGI ASIA LTD -0.25 17-12-19
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-12-19
797 CHINA JIANXIN FINANCIAL SERVICES LTD -0.98 17-12-19
798 17-12-19 DEUTSCHE BANK AG 0.65 17-08-16
799 CHINA JIANXIN FINANCIAL SERVICES LTD -1.16 17-12-18
800 17-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-08-11
801 PRUDENTIAL BROKERAGE LTD -0.27 17-12-14
802 17-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-12-05
803 KGI ASIA LTD -0.36 17-12-05
804 17-12-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 19.72 17-11-16
805 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-12-01
806 KGI ASIA LTD -0.25 17-12-01
807 KINGSTON SECURITIES LTD -19.72 17-12-01
808 17-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 17-11-14
809 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 17-11-16
810 FU YIP SECURITIES AND INVESTMENT CO LTD -0.34 17-11-20
811 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.39 17-11-16
812 17-11-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.79 17-11-14
813 CHINA INDUSTRIAL SECURITIES -1.68 17-11-15
814 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.10 17-11-13
815 17-11-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 30.11 17-10-16
816 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-11-10
817 MORGAN STANLEY HONG KONG SECURITIES LTD -29.73 17-10-04
818 17-09-22 FUTU SECURITIES INTERNATIONAL 2.08 17-09-21
819 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.04 17-07-03
820 CHINA GALAXY INTERNATIONAL SECURITIES 0.87 17-09-21
821 CHINA INDUSTRIAL SECURITIES -3.92 17-09-21
822 17-09-12 SORRENTO SECURITIES LTD 1.84
823 GRANSING SECURITIES CO LTD -1.84 17-08-15
824 17-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-09-05
825 17-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-09-04
826 17-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-09-01
827 17-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-08-30
828 17-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-08-29
829 17-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-08-28
830 17-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-08-25
831 GET NICE SECURITIES LTD -0.29 17-08-25
832 17-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 17-08-24
833 17-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-08-17
834 17-08-18 THE BANK OF EAST ASIA LTD 0.29 17-08-16
835 17-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 24.96 17-08-10
836 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-08-10
837 GOLDMAN SACHS (ASIA) SECURITIES LTD -24.97 17-08-09
838 17-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-08-03
839 17-07-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 17-07-27
840 17-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-07-04
841 17-07-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.35 17-07-12
842 CHINA INDUSTRIAL SECURITIES 1.71 17-07-12
843 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-07-07
844 KINGSTON SECURITIES LTD -4.05 17-06-26
845 17-07-07 GRANSING SECURITIES CO LTD 2.08 17-06-28
846 CHINA JIANXIN FINANCIAL SERVICES LTD -2.08 17-06-28
847 17-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-07-03
848 17-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 17-06-30
849 17-06-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.52 17-06-29
850 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-29
851 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 17-06-26
852 17-06-29 VC BROKERAGE LTD 9.71 17-06-28
853 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 17-06-27
854 KGI ASIA LTD -0.27 17-06-23
855 YUANTA SECURITIES (HONG KONG) CO LTD -9.80 17-05-19
856 17-06-28 CHINA JIANXIN FINANCIAL SERVICES LTD 2.08 17-05-31
857 GRANSING SECURITIES CO LTD -2.08 17-05-31
858 17-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.79 17-06-23
859 CENTRAL CHINA INTERNATIONAL SECURITIES -0.81 17-06-09
860 GET NICE SECURITIES LTD -2.31 17-05-15
861 KINGSTON SECURITIES LTD -2.65 17-06-16
862 17-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-06-22
863 17-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 17-06-14
864 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 17-06-15
865 17-06-09 CENTRAL CHINA INTERNATIONAL SECURITIES 0.81
866 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 17-05-29
867 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-06-06
868 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-05-24
869 17-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-06-01
870 17-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 17-05-29
871 GRANSING SECURITIES CO LTD -0.74 17-05-29
872 17-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 17-05-26
873 GRANSING SECURITIES CO LTD -0.64 17-05-26
874 17-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 17-05-25
875 GRANSING SECURITIES CO LTD -0.53 17-03-10
876 CHINA JIANXIN FINANCIAL SERVICES LTD -1.04 17-02-24
877 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-05-15
878 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 17-05-12
879 17-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-05-12
880 SINOPAC SECURITIES (ASIA) LTD -0.27 17-05-10
881 17-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-05-11
882 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-05-09
883 17-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-05-04
884 17-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-05-02
885 KGI ASIA LTD -0.46 17-05-02
886 17-05-02 SINOPAC SECURITIES (ASIA) LTD 0.35 17-04-28
887 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 17-04-27
888 KINGSTON SECURITIES LTD -1.44 17-04-27
889 17-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-04-26
890 KINGSTON SECURITIES LTD -0.81 17-04-25
891 17-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-04-24
892 CHINA INDUSTRIAL SECURITIES 0.27 17-04-24
893 KINGSTON SECURITIES LTD -0.31 17-04-24
894 17-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 17-04-21
895 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-04-21
896 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-21
897 KGI ASIA LTD -0.33 17-04-21
898 EVERBRIGHT SECURITIES INVESTMENT -0.39 17-04-21
899 17-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-04-18
900 PHILLIP SECURITIES (HONG KONG) LTD -0.32 17-04-18
901 CHINA CONSTRUCTION BANK (ASIA) -0.46 17-04-05
902 17-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 15-09-02
903 PHILLIP SECURITIES (HONG KONG) LTD -0.64 17-04-13
904 17-04-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 17-04-10
905 17-03-27 CHINA CONSTRUCTION BANK (ASIA) 1.45 17-03-13
906 THE HONGKONG AND SHANGHAI BANKING -1.44 17-03-23
907 17-03-13 ORIENT SECURITIES LTD 0.51 16-06-30
908 17-03-10 GRANSING SECURITIES CO LTD 1.22 17-02-23
909 PING AN OF CHINA SECURITIES (HONG KONG) 0.82 17-03-01
910 VC BROKERAGE LTD -1.82 17-03-09
911 17-03-09 CHINA CONSTRUCTION BANK (ASIA) 1.37 17-03-08
912 CEPA ALLIANCE SECURITIES LTD 1.16 17-03-06
913 EVERBRIGHT SECURITIES INVESTMENT 0.42 17-03-08
914 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-03-08
915 KOALA SECURITIES LTD -1.24 17-02-24
916 GET NICE SECURITIES LTD -1.49 17-03-08
917 17-03-08 GET NICE SECURITIES LTD 8.53 17-03-07
918 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-03-07
919 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 17-03-07
920 KINGSTON SECURITIES LTD -9.78 17-03-06
921 17-03-06 DBS VICKERS (HONG KONG) LTD 0.26 16-07-14
922 17-02-24 CHINA JIANXIN FINANCIAL SERVICES LTD 3.18 15-08-13
923 VC BROKERAGE LTD -0.46 17-02-22
924 KOALA SECURITIES LTD -2.67 17-02-23
925 17-02-23 YUANTA SECURITIES (HONG KONG) CO LTD 9.79 17-02-17
926 GRANSING SECURITIES CO LTD 2.78 17-02-17
927 KOALA SECURITIES LTD -3.01 17-02-22
928 KINGSTON SECURITIES LTD -9.79 17-02-22
929 17-02-22 KINGSTON SECURITIES LTD 1.35 17-02-21
930 KOALA SECURITIES LTD -1.16 17-02-21
931 17-02-21 KINGSTON SECURITIES LTD 1.75 17-02-20
932 VC BROKERAGE LTD -1.62 16-12-30
933 17-02-20 GET NICE SECURITIES LTD -0.49 17-02-17
934 KINGSTON SECURITIES LTD -7.79 16-12-07
935 16-12-30 KOALA SECURITIES LTD 8.40
936 VC BROKERAGE LTD 4.13 16-09-19
937 GET NICE SECURITIES LTD 3.67 16-05-23
938 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 16-12-22
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-12-29
940 BANK OF CHINA (HONG KONG) LTD -0.67 16-12-29
941 CHINA INDUSTRIAL SECURITIES -0.82 16-12-29
942 THE HONGKONG AND SHANGHAI BANKING -0.98 16-12-16
943 KGI ASIA LTD -1.07 16-12-22
944 16-10-24 KINGSTON SECURITIES LTD 0.42 16-09-22
945 LUK FOOK SECURITIES (HK) LTD -0.42 16-09-08
946 16-10-20 CMB WING LUNG BANK LTD -0.34 16-10-13
947 16-09-22 KINGSTON SECURITIES LTD 4.86 16-09-19
948 THE HONGKONG AND SHANGHAI BANKING -4.86 16-09-21
949 16-09-19 KINGSTON SECURITIES LTD 6.92 16-08-30
950 VC BROKERAGE LTD -6.92 16-04-27
951 16-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-08-29
952 16-08-30 KINGSTON SECURITIES LTD 27.52 16-06-30
953 16-07-29 KGI ASIA LTD -0.39 16-07-28
954 16-07-28 CMB WING LUNG BANK LTD 0.26 16-07-15
955 16-07-14 PHILLIP SECURITIES (HONG KONG) LTD 0.39 16-07-13
956 CEPA ALLIANCE SECURITIES LTD -0.44 16-07-05
957 16-06-30 KINGSTON SECURITIES LTD 3.06 16-06-29
958 16-06-29 CHINA INDUSTRIAL SECURITIES 4.86 16-03-29
959 THE HONGKONG AND SHANGHAI BANKING 4.81 16-06-28
960 KINGSTON SECURITIES LTD -9.72 16-05-20
961 16-06-15 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-14
962 16-05-20 THE HONGKONG AND SHANGHAI BANKING 0.35 16-05-19
963 KINGSTON SECURITIES LTD -0.78 16-05-19
964 16-05-19 THE HONGKONG AND SHANGHAI BANKING 0.83 16-05-18
965 CEPA ALLIANCE SECURITIES LTD 0.47 16-05-18
966 PING AN OF CHINA SECURITIES (HONG KONG) 0.34 16-05-18
967 KINGSTON SECURITIES LTD -1.53 16-05-18
968 16-05-18 PING AN OF CHINA SECURITIES (HONG KONG) 0.49 15-04-09
969 CEPA ALLIANCE SECURITIES LTD 0.46 16-04-22
970 GET NICE SECURITIES LTD 0.42 16-04-05
971 KINGSTON SECURITIES LTD -1.53 16-04-13
972 16-05-03 OCBC BANK (HONG KONG) LTD 0.45 15-08-26
973 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 16-04-29
974 16-04-20 KGI ASIA LTD 0.28 16-04-18
975 16-04-11 KGI ASIA LTD 0.36 16-04-08
976 16-04-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.97 16-04-05
977 CEPA ALLIANCE SECURITIES LTD 0.32 16-03-29
978 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.97 16-03-31
979 16-04-07 KGI ASIA LTD 0.29 16-04-06
980 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-06
981 16-03-31 LUK FOOK SECURITIES (HK) LTD 0.42 16-03-30
982 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 16-01-20
983 16-03-29 VICTORY SECURITIES CO LTD 0.33 16-03-08
984 KGI ASIA LTD -0.30 16-03-23
985 THE HONGKONG AND SHANGHAI BANKING -0.65 16-03-24
986 16-03-10 KGI ASIA LTD -0.26 16-03-08
987 16-02-29 KGI ASIA LTD -0.30 16-02-26
988 16-02-18 HANG SENG SECURITIES LTD -0.37 16-02-17
989 15-10-15 BANK OF CHINA (HONG KONG) LTD -0.29 15-10-14
990 15-10-14 BANK OF CHINA (HONG KONG) LTD 0.36 15-10-13
991 15-10-13 KGI ASIA LTD -0.26 15-10-12
992 15-09-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.38 15-08-19
993 ORIENT SECURITIES LTD -1.38 15-09-02
994 15-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-09-14
995 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-10
996 BANK OF CHINA (HONG KONG) LTD 0.28 15-09-10
997 KINGSTON SECURITIES LTD -1.40 15-09-09
998 15-09-02 ORIENT SECURITIES LTD 1.38 15-09-01
999 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 15-09-01
1000 BOCI SECURITIES LTD 0.33 15-09-01
1001 DEUTSCHE BANK AG -0.38 15-09-01
1002 MASTERLINK SECURITIES (HONG KONG) -1.38 15-08-17
1003 KINGSTON SECURITIES LTD -2.47 15-09-01
1004 15-09-01 THE HONGKONG AND SHANGHAI BANKING 0.71 15-08-31
1005 BANK OF CHINA (HONG KONG) LTD 0.50 15-08-31
1006 BOCI SECURITIES LTD 0.45 15-08-31
1007 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-08-31
1008 KGI ASIA LTD 0.39 15-08-31
1009 DEUTSCHE BANK AG 0.38 15-08-27
1010 KILMOREY SECURITIES LTD 0.32 15-08-31
1011 KINGSTON SECURITIES LTD -5.58 15-08-27
1012 15-08-27 DEUTSCHE BANK AG -0.28 15-08-26
1013 15-08-26 DEUTSCHE BANK AG 0.28 15-08-24
1014 15-08-25 BANK OF CHINA (HONG KONG) LTD 0.29 15-08-24
1015 15-08-24 BANK OF CHINA (HONG KONG) LTD 0.69 15-08-21
1016 KILMOREY SECURITIES LTD 0.43 15-08-21
1017 SUCCESS SECURITIES LTD -0.92 15-08-21
1018 VC BROKERAGE LTD -1.29 15-08-21
1019 15-08-20 KINGSTON SECURITIES LTD 14.03 15-08-19
1020 BANK OF CHINA (HONG KONG) LTD 0.56 15-08-19
1021 HANG SENG SECURITIES LTD 0.54 15-08-19
1022 THE HONGKONG AND SHANGHAI BANKING 0.51 15-08-19
1023 YUE XIU SECURITIES CO LTD 0.28 15-08-19
1024 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-08-19
1025 SUCCESS SECURITIES LTD -0.33 15-08-18
1026 VC BROKERAGE LTD -1.34 15-08-19
1027 15-08-19 BANK OF CHINA (HONG KONG) LTD 1.56 15-08-18
1028 THE HONGKONG AND SHANGHAI BANKING 0.78 15-08-18
1029 HANG SENG SECURITIES LTD 0.54 15-08-18
1030 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-08-18
1031 DAH SING SECURITIES LTD 0.35 15-08-18
1032 ORIENT SECURITIES LTD -0.27 15-08-18
1033 KGI ASIA LTD -0.33 15-08-18
1034 KINGSTON SECURITIES LTD -2.43 15-08-18
1035 VC BROKERAGE LTD -4.06 15-08-18
1036 15-08-18 BANK OF CHINA (HONG KONG) LTD 0.80 15-08-17
1037 THE HONGKONG AND SHANGHAI BANKING 0.51 15-08-17
1038 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-08-17
1039 VC BROKERAGE LTD -0.39 15-08-17
1040 EVERBRIGHT SECURITIES INVESTMENT -0.46 15-08-17
1041 RHB SECURITIES HONG KONG LTD -0.49 15-08-17
1042 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 15-08-14
1043 KGI ASIA LTD -0.72 15-08-17
1044 CNI SECURITIES GROUP LTD -1.11 15-08-17
1045 15-08-17 KINGSTON SECURITIES LTD 18.06 15-06-25
1046 DEUTSCHE BANK AG 0.38 15-07-08
1047 BANK OF CHINA (HONG KONG) LTD 0.37 15-08-14
1048 CNI SECURITIES GROUP LTD -0.28 15-08-14
1049 EVERBRIGHT SECURITIES INVESTMENT -1.43 15-08-14
1050 15-08-14 MASTERLINK SECURITIES (HONG KONG) 1.38 15-06-17
1051 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 15-08-13
1052 QUAM SECURITIES LTD -0.26 15-08-13
1053 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-08-13
1054 CNI SECURITIES GROUP LTD -0.82 15-08-13
1055 15-08-13 VC BROKERAGE LTD 6.92 15-08-03
1056 GET NICE SECURITIES LTD 2.65 15-08-12
1057 15-08-12 RHB SECURITIES HONG KONG LTD 0.69 15-08-07
1058 CNI SECURITIES GROUP LTD -0.69 15-08-11
1059 15-06-26 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-06-25
1060 15-06-16 QUAM SECURITIES LTD 0.28 15-06-09
1061 15-06-15 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-06-12
1062 15-05-12 CNI SECURITIES GROUP LTD 3.76 15-05-11
1063 RHB SECURITIES HONG KONG LTD -3.76 15-04-23
1064 15-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.42
1065 EVERBRIGHT SECURITIES INVESTMENT -0.42 15-02-24
1066 15-02-16 VC BROKERAGE LTD 7.95
1067 KINGSTON SECURITIES LTD 4.13
1068 EVERBRIGHT SECURITIES INVESTMENT 4.02
1069 RHB SECURITIES HONG KONG LTD 3.77
1070 KGI ASIA LTD 1.83
1071 SUCCESS SECURITIES LTD 1.26
1072 GET NICE SECURITIES LTD 0.63
1073 ORIENT SECURITIES LTD 0.63
1074 CHINA GATHER WEALTH FINANCIAL CO LTD 0.63

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