Mansion International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08456  2018-01-26    
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 25-04-28 FUTU SECURITIES INTERNATIONAL 0.30 25-04-01
2 25-03-10 CSC SECURITIES (HK) LTD -0.32 21-09-09
3 25-02-26 FUTU SECURITIES INTERNATIONAL 0.29 25-02-25
4 MERRILL LYNCH FAR EAST LTD -0.27 25-02-21
5 25-02-13 YUEN META (INTERNATIONAL) SECURITIES LTD 0.52 24-06-20
6 24-12-12 SORRENTO SECURITIES LTD -0.57 24-09-20
7 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.63 21-08-04
8 24-12-10 PLUTUS SECURITIES LTD -0.27 24-12-09
9 24-11-21 VALUABLE CAPITAL LTD 0.75 24-11-19
10 FUTU SECURITIES INTERNATIONAL -0.61 24-11-20
11 24-11-19 VALUABLE CAPITAL LTD 1.84 24-11-12
12 FUTU SECURITIES INTERNATIONAL -1.82 24-11-18
13 24-11-12 VALUABLE CAPITAL LTD 0.42 24-09-26
14 FUTU SECURITIES INTERNATIONAL -0.62 24-11-07
15 24-11-08 HANG SENG SECURITIES LTD 0.26 24-10-07
16 HANG SENG BANK LTD -1.42 23-02-06
17 24-10-15 GRANSING SECURITIES CO LTD -4.37 24-09-13
18 24-10-03 QUAM SECURITIES LTD 0.41 23-12-05
19 FUTU SECURITIES INTERNATIONAL -0.41 24-09-26
20 24-09-20 SORRENTO SECURITIES LTD 4.73 24-09-13
21 24-09-13 SORRENTO SECURITIES LTD 0.47 24-08-30
22 SUNHIGH FINANCIAL HOLDINGS LTD 0.33 24-08-30
23 GRANSING SECURITIES CO LTD -0.49 24-09-04
24 24-07-24 FUTU SECURITIES INTERNATIONAL -4.82 24-07-18
25 24-07-18 FUTU SECURITIES INTERNATIONAL -9.46 24-07-09
26 24-06-20 YUEN META (INTERNATIONAL) SECURITIES LTD 4.43 23-12-01
27 GRANSING SECURITIES CO LTD -4.38 24-04-16
28 24-03-14 FUTU SECURITIES INTERNATIONAL 4.82 24-03-12
29 SORRENTO SECURITIES LTD -1.04 24-03-12
30 GRANSING SECURITIES CO LTD -3.78 24-03-12
31 24-03-12 FUTU SECURITIES INTERNATIONAL 9.57 24-03-01
32 GRANSING SECURITIES CO LTD -1.65 24-03-01
33 SORRENTO SECURITIES LTD -3.07 23-12-01
34 SUNHIGH FINANCIAL HOLDINGS LTD -4.73 23-07-27
35 23-12-19 GRANSING SECURITIES CO LTD -1.80 23-12-01
36 23-12-05 FUTU SECURITIES INTERNATIONAL 4.22 23-12-01
37 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 23-11-22
38 QUAM SECURITIES LTD -2.81 23-04-04
39 23-12-01 SORRENTO SECURITIES LTD 3.70 23-11-27
40 GRANSING SECURITIES CO LTD 0.47 23-11-27
41 YUEN META (INTERNATIONAL) SECURITIES LTD -4.15 23-11-27
42 23-11-27 YUEN META (INTERNATIONAL) SECURITIES LTD 4.15
43 GRANSING SECURITIES CO LTD 1.80 23-11-22
44 SORRENTO SECURITIES LTD -5.95 23-02-21
45 23-11-22 PLUTUS SECURITIES LTD 2.99 23-08-23
46 GRANSING SECURITIES CO LTD 1.73 23-08-23
47 VALUABLE CAPITAL LTD -0.39 23-09-18
48 ASTRUM CAPITAL MANAGEMENT LTD -4.30 22-02-08
49 23-07-27 SUNHIGH FINANCIAL HOLDINGS LTD -0.52 23-02-21
50 23-02-27 PHILLIP SECURITIES (HONG KONG) LTD 0.66 23-01-10
51 GRANSING SECURITIES CO LTD -0.66 23-02-21
52 23-02-21 SORRENTO SECURITIES LTD 0.57 22-10-24
53 SUNHIGH FINANCIAL HOLDINGS LTD 0.52 23-01-03
54 GRANSING SECURITIES CO LTD -1.09 23-02-17
55 23-02-20 FUTU SECURITIES INTERNATIONAL -0.46 23-02-17
56 23-02-17 GRANSING SECURITIES CO LTD 2.36 23-01-03
57 VALUABLE CAPITAL LTD 0.43 23-02-06
58 LUK FOOK SECURITIES (HK) LTD -2.80 22-06-21
59 23-02-06 HANG SENG BANK LTD 3.69 21-06-18
60 VALUABLE CAPITAL LTD -3.75 23-01-11
61 23-01-03 SUNHIGH FINANCIAL HOLDINGS LTD 4.83 22-05-10
62 GRANSING SECURITIES CO LTD -4.83 22-09-30
63 22-11-09 QUAM SECURITIES LTD 2.94 22-03-08
64 ZINVEST GLOBAL LTD -0.81 22-10-24
65 FUTU SECURITIES INTERNATIONAL -2.13 22-11-04
66 22-09-30 GRANSING SECURITIES CO LTD 0.47 22-09-16
67 SORRENTO SECURITIES LTD -0.47 22-09-16
68 22-09-16 GRANSING SECURITIES CO LTD 8.67 22-08-08
69 SORRENTO SECURITIES LTD -4.22 22-07-06
70 22-08-08 GRANSING SECURITIES CO LTD 0.65 22-07-07
71 FUTU SECURITIES INTERNATIONAL -0.66 22-08-05
72 22-07-07 PHILLIP SECURITIES (HONG KONG) LTD 0.95 22-05-17
73 GRANSING SECURITIES CO LTD -0.95 22-07-06
74 22-07-06 GRANSING SECURITIES CO LTD 0.86 22-03-16
75 SORRENTO SECURITIES LTD -0.85 22-03-25
76 22-06-21 VALUABLE CAPITAL LTD 3.75 22-05-25
77 LUK FOOK SECURITIES (HK) LTD -3.75 22-05-10
78 22-05-10 SUNHIGH FINANCIAL HOLDINGS LTD 0.60 22-05-03
79 LUK FOOK SECURITIES (HK) LTD -0.60 22-02-08
80 22-05-03 DAH SING SECURITIES LTD 1.07 22-03-02
81 SUNHIGH FINANCIAL HOLDINGS LTD -1.07 22-04-28
82 22-04-29 RIFA SECURITIES LTD -0.77 22-01-13
83 22-03-25 SORRENTO SECURITIES LTD -1.32 22-02-25
84 22-03-16 GRANSING SECURITIES CO LTD -4.45 22-02-18
85 22-03-14 SUNHIGH FINANCIAL HOLDINGS LTD -0.91 22-03-08
86 22-03-11 VALUABLE CAPITAL LTD 1.24 22-03-10
87 FUTU SECURITIES INTERNATIONAL -0.72 22-03-10
88 22-03-08 SUNHIGH FINANCIAL HOLDINGS LTD 0.91 22-03-02
89 QUAM SECURITIES LTD -0.91 22-03-07
90 22-03-07 FUTU SECURITIES INTERNATIONAL 0.25 22-03-04
91 VALUABLE CAPITAL LTD -0.33 22-03-04
92 22-03-04 FUTU SECURITIES INTERNATIONAL 0.66 22-03-03
93 22-03-03 QUAM SECURITIES LTD -0.91 22-02-14
94 22-03-02 ZINVEST GLOBAL LTD 2.46 22-02-16
95 FUTU SECURITIES INTERNATIONAL 2.34 22-03-01
96 SUNHIGH FINANCIAL HOLDINGS LTD -1.47 22-02-25
97 PHILLIP SECURITIES (HONG KONG) LTD -3.44 22-02-08
98 22-02-25 SUNHIGH FINANCIAL HOLDINGS LTD 0.34 22-02-17
99 SORRENTO SECURITIES LTD -0.34 22-02-18
100 22-02-21 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.26 22-02-18
101 22-02-18 GRANSING SECURITIES CO LTD 2.93 22-02-11
102 FUTU SECURITIES INTERNATIONAL 0.82 22-02-17
103 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.30 22-02-17
104 SORRENTO SECURITIES LTD -3.57 22-02-17
105 22-02-17 SUNHIGH FINANCIAL HOLDINGS LTD 0.70 22-02-14
106 SORRENTO SECURITIES LTD -0.68 22-02-14
107 22-02-16 FUTU SECURITIES INTERNATIONAL 0.49 22-02-15
108 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.70 22-02-14
109 22-02-14 SUNHIGH FINANCIAL HOLDINGS LTD 1.25 22-02-11
110 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.25 22-02-10
111 SORRENTO SECURITIES LTD -1.25 22-02-11
112 22-02-11 SUNHIGH FINANCIAL HOLDINGS LTD 0.91 22-02-08
113 GRANSING SECURITIES CO LTD 0.47 22-02-08
114 SORRENTO SECURITIES LTD -1.38 22-02-08
115 22-02-09 HUAJIN SECURITIES (INTERNATIONAL) LTD 3.68 22-02-08
116 22-02-08 SORRENTO SECURITIES LTD 88.21 22-02-07
117 GRANSING SECURITIES CO LTD 60.27 22-02-07
118 SUNHIGH FINANCIAL HOLDINGS LTD 48.07 22-02-07
119 LUK FOOK SECURITIES (HK) LTD 31.12 21-10-05
120 PHILLIP SECURITIES (HONG KONG) LTD 16.05 22-02-04
121 ASTRUM CAPITAL MANAGEMENT LTD 15.12 22-01-07
122 FUTU SECURITIES INTERNATIONAL 5.72 22-02-07
123 QUAM SECURITIES LTD 5.45 22-01-14
124 HUAJIN SECURITIES (INTERNATIONAL) LTD 3.38 22-01-05
125 VALUABLE CAPITAL LTD 3.33 22-01-24
126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.72 22-01-10
127 TIGER FAITH SECURITIES LTD 2.27 20-09-21
128 BANK OF CHINA (HONG KONG) LTD 2.26 22-01-28
129 KGI ASIA LTD 1.51 22-01-24
130 I-ACCESS INVESTORS LTD 1.34 22-02-04
131 CHONG HING SECURITIES LTD 1.30 21-12-28
132 FULBRIGHT SECURITIES LTD 1.27 21-11-04
133 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.92 18-03-22
134 CHINA INTERNATIONAL CAPITAL CORPORATION 0.92 21-06-18
135 PC SECURITIES LTD 0.65 21-06-18
136 MERRILL LYNCH FAR EAST LTD 0.45 22-02-04
137 CHIEF SECURITIES LTD 0.41 22-01-18
138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-01-18
139 CMB WING LUNG BANK LTD 0.34 22-01-14
140 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-02-04
141 YUE XIU SECURITIES CO LTD 0.30 21-06-21
142 THE HONGKONG AND SHANGHAI BANKING 0.25 22-02-04
143 22-02-07 GRANSING SECURITIES CO LTD 1.80 22-01-11
144 FUTU SECURITIES INTERNATIONAL 0.90 22-02-04
145 SUNHIGH FINANCIAL HOLDINGS LTD -0.91 22-01-13
146 SORRENTO SECURITIES LTD -1.80 22-01-13
147 22-01-28 BOCI SECURITIES LTD 1.36 22-01-11
148 PHILLIP SECURITIES (HONG KONG) LTD -0.62 22-01-24
149 BANK OF CHINA (HONG KONG) LTD -0.85 22-01-19
150 22-01-26 FUTU SECURITIES INTERNATIONAL -1.88 22-01-25
151 22-01-25 FUTU SECURITIES INTERNATIONAL 1.89 22-01-21
152 22-01-17 BANK OF CHINA (HONG KONG) LTD 0.36 22-01-14
153 22-01-13 RIFA SECURITIES LTD 0.75 21-06-24
154 SORRENTO SECURITIES LTD -0.91 22-01-10
155 22-01-12 SUNHIGH FINANCIAL HOLDINGS LTD 4.35 22-01-11
156 QUAM SECURITIES LTD -4.35 22-01-11
157 22-01-11 BANK OF CHINA (HONG KONG) LTD 0.92 22-01-10
158 GRANSING SECURITIES CO LTD 0.91 22-01-10
159 FUTU SECURITIES INTERNATIONAL -0.40 22-01-10
160 HANG SENG SECURITIES LTD -0.91 21-10-08
161 SUNHIGH FINANCIAL HOLDINGS LTD -0.91 22-01-10
162 22-01-10 GRANSING SECURITIES CO LTD 1.02 22-01-07
163 SORRENTO SECURITIES LTD 0.82 22-01-07
164 BANK OF CHINA (HONG KONG) LTD 0.29 22-01-07
165 SUNHIGH FINANCIAL HOLDINGS LTD -1.83 22-01-07
166 22-01-07 SUNHIGH FINANCIAL HOLDINGS LTD 3.44 21-11-26
167 SORRENTO SECURITIES LTD 2.84 21-12-23
168 GRANSING SECURITIES CO LTD 0.91 21-12-23
169 ASTRUM CAPITAL MANAGEMENT LTD -2.84 21-11-26
170 QUAM SECURITIES LTD -4.35 21-11-24
171 22-01-05 PHILLIP SECURITIES (HONG KONG) LTD 0.30 22-01-04
172 22-01-04 HAFOO SECURITIES LTD -1.88 21-12-28
173 21-12-28 HAFOO SECURITIES LTD 1.23 21-12-22
174 ZINVEST GLOBAL LTD -0.73 21-11-29
175 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.83 21-12-22
176 21-12-23 GRANSING SECURITIES CO LTD 0.91 21-11-18
177 SORRENTO SECURITIES LTD -0.91 21-11-24
178 21-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-11-29
179 21-11-29 FUTU SECURITIES INTERNATIONAL 0.30 21-11-26
180 21-11-26 ASTRUM CAPITAL MANAGEMENT LTD 0.57 21-11-16
181 SUNHIGH FINANCIAL HOLDINGS LTD 0.34 21-11-09
182 21-11-25 HAFOO SECURITIES LTD 0.64 21-11-18
183 I-ACCESS INVESTORS LTD -0.42 21-11-24
184 FUTU SECURITIES INTERNATIONAL -1.07 21-11-24
185 21-11-24 SORRENTO SECURITIES LTD 2.73 21-11-15
186 QUAM SECURITIES LTD 0.84 21-11-22
187 ZINVEST GLOBAL LTD 0.43 21-11-04
188 GET NICE SECURITIES LTD -0.51 21-11-15
189 21-11-23 BANK OF CHINA (HONG KONG) LTD -0.31 21-11-22
190 21-11-22 QUAM SECURITIES LTD -0.91 21-11-18
191 21-11-18 GRANSING SECURITIES CO LTD 2.00 21-11-10
192 FUTU SECURITIES INTERNATIONAL 0.70 21-11-17
193 INTERACTIVE BROKERS HONG KONG LTD -3.04 21-11-17
194 21-11-17 INTERACTIVE BROKERS HONG KONG LTD 3.03 21-11-15
195 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.87 21-11-16
196 FUTU SECURITIES INTERNATIONAL -0.59 21-11-16
197 VALUABLE CAPITAL LTD -3.19 21-11-12
198 21-11-16 ASTRUM CAPITAL MANAGEMENT LTD 0.58 21-11-09
199 FUTU SECURITIES INTERNATIONAL -0.42 21-11-15
200 21-11-15 GET NICE SECURITIES LTD 0.46 21-11-12
201 SORRENTO SECURITIES LTD 0.36 21-11-12
202 PHILLIP SECURITIES (HONG KONG) LTD -0.26 21-11-09
203 FUTU SECURITIES INTERNATIONAL -0.33 21-11-12
204 21-11-12 QUAM SECURITIES LTD 1.82 21-11-10
205 21-11-10 VALUABLE CAPITAL LTD 1.94 21-11-09
206 GRANSING SECURITIES CO LTD 0.35 21-11-09
207 GET NICE SECURITIES LTD -2.09 21-11-05
208 21-11-09 SUNHIGH FINANCIAL HOLDINGS LTD 0.91 21-11-01
209 VALUABLE CAPITAL LTD 0.85 21-11-08
210 ASTRUM CAPITAL MANAGEMENT LTD 0.50 21-06-18
211 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-11-05
212 FUTU SECURITIES INTERNATIONAL -0.64 21-11-08
213 GRANSING SECURITIES CO LTD -0.67 21-11-08
214 21-11-08 GRANSING SECURITIES CO LTD 2.07 21-11-05
215 21-11-05 GET NICE SECURITIES LTD 2.08 21-11-04
216 GRANSING SECURITIES CO LTD -1.49 21-11-04
217 VICTORY SECURITIES CO LTD -1.60 21-11-04
218 21-11-04 VICTORY SECURITIES CO LTD 1.64 21-06-18
219 GRANSING SECURITIES CO LTD 1.59 21-11-03
220 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-11-03
221 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-29
222 ZINVEST GLOBAL LTD -0.39 21-11-03
223 WEBULL SECURITIES LTD -0.39 21-10-04
224 FULBRIGHT SECURITIES LTD -0.43 21-09-14
225 VALUABLE CAPITAL LTD -0.48 21-11-03
226 MERRILL LYNCH FAR EAST LTD -0.63 21-11-03
227 QUAM SECURITIES LTD -0.96 21-10-05
228 PHILLIP SECURITIES (HONG KONG) LTD -1.78 21-10-05
229 21-11-03 VALUABLE CAPITAL LTD 0.58 21-10-27
230 ZINVEST GLOBAL LTD 0.38 21-10-19
231 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 21-11-02
232 GRANSING SECURITIES CO LTD -0.54 21-11-02
233 INTERACTIVE BROKERS HONG KONG LTD -0.84 21-10-26
234 BANK OF CHINA (HONG KONG) LTD -0.87 21-10-28
235 FUTU SECURITIES INTERNATIONAL -1.51 21-10-28
236 21-11-02 GRANSING SECURITIES CO LTD 0.98 21-11-01
237 21-11-01 SUNHIGH FINANCIAL HOLDINGS LTD 1.00 21-09-14
238 21-10-05 LUK FOOK SECURITIES (HK) LTD 4.66 21-06-18
239 INTERACTIVE BROKERS HONG KONG LTD 0.77 21-08-17
240 MASTERLINK SECURITIES (HONG KONG) 0.30 21-08-17
241 SORRENTO SECURITIES LTD -0.43 21-09-14
242 GET NICE SECURITIES LTD -0.77 21-10-04
243 QUAM SECURITIES LTD -4.78 21-08-16
244 21-10-04 GET NICE SECURITIES LTD 0.76 21-08-17
245 WEBULL SECURITIES LTD 0.29 21-08-17
246 HAFOO SECURITIES LTD -0.38 21-09-30
247 FUTU SECURITIES INTERNATIONAL -0.62 21-09-30
248 21-09-30 HAFOO SECURITIES LTD 0.35 21-08-24
249 VALUABLE CAPITAL LTD -0.55 21-09-29
250 21-09-29 BANK OF CHINA (HONG KONG) LTD 0.30 21-09-28
251 VALUABLE CAPITAL LTD -0.27 21-09-24
252 21-09-14 SORRENTO SECURITIES LTD 1.66 21-09-13
253 SUNHIGH FINANCIAL HOLDINGS LTD -1.66 21-09-13
254 21-09-13 SORRENTO SECURITIES LTD 2.23 21-07-13
255 SUNHIGH FINANCIAL HOLDINGS LTD -2.50 21-08-13
256 21-09-10 VALUABLE CAPITAL LTD 0.42 21-09-03
257 FUTU SECURITIES INTERNATIONAL -0.43 21-09-09
258 21-09-09 BANK OF CHINA (HONG KONG) LTD 0.77 21-09-07
259 FUTU SECURITIES INTERNATIONAL 0.35 21-09-08
260 THE HONGKONG AND SHANGHAI BANKING -0.47 21-09-07
261 21-08-27 VALUABLE CAPITAL LTD 0.37 21-08-26
262 FUTU SECURITIES INTERNATIONAL -0.38 21-08-26
263 21-08-17 FUTU SECURITIES INTERNATIONAL 0.41 21-08-16
264 GET NICE SECURITIES LTD -0.31 21-08-16
265 21-08-16 THE HONGKONG AND SHANGHAI BANKING 0.43 21-08-13
266 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 21-08-13
267 MERRILL LYNCH FAR EAST LTD 0.31 21-08-13
268 GET NICE SECURITIES LTD 0.29 21-08-13
269 WEBULL SECURITIES LTD -0.45 21-08-13
270 QUAM SECURITIES LTD -0.55 21-06-24
271 FUTU SECURITIES INTERNATIONAL -0.55 21-08-13
272 BANK OF CHINA (HONG KONG) LTD -0.56 21-08-13
273 21-08-13 SUNHIGH FINANCIAL HOLDINGS LTD 3.70 21-06-18
274 MERRILL LYNCH FAR EAST LTD 0.45 21-08-12
275 FULBRIGHT SECURITIES LTD 0.32 21-07-29
276 FUTU SECURITIES INTERNATIONAL 0.27 21-08-12
277 VALUABLE CAPITAL LTD -0.68 21-08-11
278 21-08-12 WEBULL SECURITIES LTD 0.52 21-08-11
279 FUTU SECURITIES INTERNATIONAL -0.50 21-08-11
280 HAFOO SECURITIES LTD -0.53 21-08-05
281 21-08-06 VALUABLE CAPITAL LTD 0.91 21-08-04
282 WEBULL SECURITIES LTD -0.95 21-08-05
283 21-08-05 HAFOO SECURITIES LTD 0.44 21-08-04
284 FUTU SECURITIES INTERNATIONAL -0.57 21-08-04
285 21-08-04 FUTU SECURITIES INTERNATIONAL 1.01 21-08-03
286 HAFOO SECURITIES LTD -0.73 21-08-03
287 21-08-03 WEBULL SECURITIES LTD 0.95 21-08-02
288 FUTU SECURITIES INTERNATIONAL -1.31 21-08-02
289 21-08-02 HAFOO SECURITIES LTD 0.55 21-07-30
290 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 21-07-16
291 HANG SENG SECURITIES LTD -0.38 21-07-30
292 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 21-07-30
293 21-07-30 FUTU SECURITIES INTERNATIONAL 0.49 21-07-29
294 WEBULL SECURITIES LTD -0.44 21-07-29
295 21-07-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 21-06-18
296 WEBULL SECURITIES LTD 0.48
297 FUTU SECURITIES INTERNATIONAL -0.28 21-07-28
298 HANG SENG SECURITIES LTD -0.48 21-07-13
299 21-07-15 FUTU SECURITIES INTERNATIONAL 0.29 21-07-14
300 21-07-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 21-06-18
301 STELLAR SECURITIES LTD -0.27 21-07-12
302 SORRENTO SECURITIES LTD -0.28 21-07-12
303 21-07-12 STELLAR SECURITIES LTD 0.27
304 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-08
305 FUTU SECURITIES INTERNATIONAL -0.65 21-07-07
306 21-06-24 BANK OF CHINA (HONG KONG) LTD 0.45 21-06-22
307 HANG SENG SECURITIES LTD 0.29 21-06-18
308 FUTU SECURITIES INTERNATIONAL 0.28 21-06-23
309 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-21
310 KGI ASIA LTD -0.25 21-06-22
311 RIFA SECURITIES LTD -1.17 21-06-23
312 21-06-21 BANK OF CHINA (HONG KONG) LTD 0.65 21-06-18
313 IMPERIUM INTERNATIONAL SECURITIES LTD -0.78 21-06-18
314 21-06-18 CINDA INTERNATIONAL SECURITIES LTD -0.28 20-09-21
315 21-06-09 IMPERIUM INTERNATIONAL SECURITIES LTD 1.08 21-03-19
316 FUTU SECURITIES INTERNATIONAL 0.53 21-06-08
317 KGI ASIA LTD -1.49 21-06-08
318 21-06-08 FUTU SECURITIES INTERNATIONAL 0.27 21-06-07
319 KGI ASIA LTD -0.26 21-06-07
320 21-06-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-05-25
321 21-06-01 QUAM SECURITIES LTD -0.46 21-05-20
322 21-05-28 CITIBANK N.A. 0.27 21-05-27
323 SHANXI SECURITIES INTERNATIONAL LTD -0.63 21-05-27
324 21-05-25 LUK FOOK SECURITIES (HK) LTD 2.95 21-04-16
325 GRANSING SECURITIES CO LTD -2.95 21-04-15
326 21-05-21 CHIYU BANKING CORPORATION LTD -0.26 20-10-15
327 21-05-03 FUTU SECURITIES INTERNATIONAL 1.80 21-04-30
328 SHANXI SECURITIES INTERNATIONAL LTD -1.80 21-04-30
329 21-04-23 FUTU SECURITIES INTERNATIONAL 0.30 21-04-22
330 21-04-13 KGI ASIA LTD 1.98 21-04-12
331 FUTU SECURITIES INTERNATIONAL 0.43 21-04-12
332 SHANXI SECURITIES INTERNATIONAL LTD -0.30 21-04-12
333 RIFA SECURITIES LTD -0.57 21-04-12
334 QUAM SECURITIES LTD -1.77 21-04-12
335 21-04-12 RIFA SECURITIES LTD 0.92 21-04-09
336 SHANXI SECURITIES INTERNATIONAL LTD -0.52 21-04-07
337 KGI ASIA LTD -0.54 21-04-09
338 21-04-09 RIFA SECURITIES LTD 0.84 21-03-23
339 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 21-03-17
340 KGI ASIA LTD -0.66 21-03-22
341 21-04-08 SUNHIGH FINANCIAL HOLDINGS LTD 2.82 21-03-31
342 SORRENTO SECURITIES LTD -2.82 21-03-19
343 21-04-07 QUAM SECURITIES LTD -0.30 21-04-01
344 21-03-31 SUNHIGH FINANCIAL HOLDINGS LTD 3.42 21-03-23
345 FUTU SECURITIES INTERNATIONAL 1.08 21-03-30
346 GRANSING SECURITIES CO LTD 0.56 21-03-22
347 GRAND CHINA SECURITIES LTD -0.53 21-03-23
348 INTERACTIVE BROKERS HONG KONG LTD -0.54 21-03-03
349 DT SECURITIES & FUTURES CO. LTD -3.53 21-03-30
350 21-03-30 DT SECURITIES & FUTURES CO. LTD 3.53 21-03-26
351 SHANXI SECURITIES INTERNATIONAL LTD -0.26 21-03-24
352 ARISTO SECURITIES LTD -3.51 21-03-22
353 21-03-29 QUAM SECURITIES LTD 4.99 21-03-25
354 CSC SECURITIES (HK) LTD -0.53 18-01-30
355 FUTU SECURITIES INTERNATIONAL -0.80 21-03-26
356 VALUABLE CAPITAL LTD -4.23 21-03-25
357 21-03-25 QUAM SECURITIES LTD 1.32 21-03-23
358 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-03-16
359 VALUABLE CAPITAL LTD -1.00 21-03-18
360 21-03-23 SUNHIGH FINANCIAL HOLDINGS LTD 4.99
361 SHANXI SECURITIES INTERNATIONAL LTD -0.50 21-03-22
362 QUAM SECURITIES LTD -0.63 21-03-22
363 GRAND CHINA SECURITIES LTD -1.69 21-03-11
364 FUTU SECURITIES INTERNATIONAL -2.05 21-03-22
365 21-03-22 PHILLIP SECURITIES (HONG KONG) LTD 0.94 21-03-15
366 GRANSING SECURITIES CO LTD 0.94 21-03-19
367 KGI ASIA LTD 0.92 21-02-03
368 QUAM SECURITIES LTD -0.86 21-03-18
369 SHANXI SECURITIES INTERNATIONAL LTD -1.78 21-03-19
370 21-03-19 GRANSING SECURITIES CO LTD 2.95 21-03-08
371 SORRENTO SECURITIES LTD 0.86 21-03-17
372 SHANXI SECURITIES INTERNATIONAL LTD -3.77 21-03-12
373 21-03-18 QUAM SECURITIES LTD 3.04 21-03-17
374 VALUABLE CAPITAL LTD -0.36 21-03-12
375 FUTU SECURITIES INTERNATIONAL -2.65 21-03-17
376 21-03-17 SORRENTO SECURITIES LTD 2.82 21-03-10
377 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 20-12-10
378 IMPERIUM INTERNATIONAL SECURITIES LTD -0.28 21-03-16
379 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.65 20-10-09
380 QUAM SECURITIES LTD -1.00 21-03-15
381 FUTU SECURITIES INTERNATIONAL -1.33 21-03-16
382 21-03-16 FUTU SECURITIES INTERNATIONAL 1.21 21-03-15
383 IMPERIUM INTERNATIONAL SECURITIES LTD -1.21 21-03-10
384 21-03-15 QUAM SECURITIES LTD 1.95 21-03-12
385 FUTU SECURITIES INTERNATIONAL -1.98 21-03-12
386 21-03-12 QUAM SECURITIES LTD 1.05 21-03-11
387 VALUABLE CAPITAL LTD -0.64 21-03-05
388 SHANXI SECURITIES INTERNATIONAL LTD -0.67 21-03-11
389 21-03-11 QUAM SECURITIES LTD 3.94 21-03-09
390 RUIBANG SECURITIES LTD -1.49 21-03-10
391 FULBRIGHT SECURITIES LTD -2.43 21-03-10
392 21-03-10 SORRENTO SECURITIES LTD 2.95 21-03-09
393 IMPERIUM INTERNATIONAL SECURITIES LTD -1.36 21-03-08
394 RUIBANG SECURITIES LTD -1.48 21-03-09
395 21-03-09 SORRENTO SECURITIES LTD 2.88
396 FUTU SECURITIES INTERNATIONAL 2.87 21-03-08
397 QUAM SECURITIES LTD -1.11 21-03-05
398 RIFA SECURITIES LTD -1.52 21-02-09
399 RUIBANG SECURITIES LTD -2.71 21-01-25
400 21-03-08 GRANSING SECURITIES CO LTD 1.90 21-03-05
401 IMPERIUM INTERNATIONAL SECURITIES LTD -1.90 21-02-09
402 21-03-05 GRANSING SECURITIES CO LTD 0.51 19-04-29
403 RED EAGLE SECURITIES LTD -0.51 21-03-04
404 21-03-04 ASTRUM CAPITAL MANAGEMENT LTD 3.26 18-01-30
405 RED EAGLE SECURITIES LTD -3.19 21-03-03
406 21-03-03 PHILLIP SECURITIES (HONG KONG) LTD 3.26 21-03-02
407 RED EAGLE SECURITIES LTD -3.26 20-12-09
408 21-03-01 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-02-18
409 QUAM SECURITIES LTD -0.54 21-02-23
410 21-02-22 QUAM SECURITIES LTD -0.62 21-02-09
411 21-02-19 EVER-LONG SECURITIES CO LTD -0.32 21-02-18
412 21-02-17 EVER-LONG SECURITIES CO LTD -0.60 20-09-28
413 21-02-09 FUTU SECURITIES INTERNATIONAL 7.31 21-02-08
414 QUAM SECURITIES LTD 5.17 21-01-27
415 SHANXI SECURITIES INTERNATIONAL LTD 3.84 21-02-08
416 VALUABLE CAPITAL LTD 1.88 21-02-08
417 RIFA SECURITIES LTD 1.56 20-11-23
418 BOCI SECURITIES LTD -0.26 21-02-02
419 PHILLIP SECURITIES (HONG KONG) LTD -0.98 21-01-26
420 KINGKEY SECURITIES GROUP LTD -3.09 20-12-23
421 ELSTONE SECURITIES LTD -5.15 20-10-16
422 IMPERIUM INTERNATIONAL SECURITIES LTD -9.84 21-02-08
423 21-02-08 SHANXI SECURITIES INTERNATIONAL LTD 2.35 21-02-02
424 VALUABLE CAPITAL LTD 2.15 21-02-02
425 IMPERIUM INTERNATIONAL SECURITIES LTD -4.50 21-01-14
426 21-02-02 VALUABLE CAPITAL LTD 1.74 21-01-26
427 SHANXI SECURITIES INTERNATIONAL LTD 0.48 21-01-27
428 CITYLINE SECURITIES LTD -1.74 20-12-09
429 21-01-28 CHINA CONSTRUCTION BANK (ASIA) -0.28 20-10-14
430 21-01-27 SHANXI SECURITIES INTERNATIONAL LTD 1.38 21-01-25
431 QUAM SECURITIES LTD -1.36 21-01-25
432 21-01-25 SHANXI SECURITIES INTERNATIONAL LTD 0.83 20-12-15
433 QUAM SECURITIES LTD 0.48 21-01-08
434 RUIBANG SECURITIES LTD -0.86 21-01-08
435 21-01-14 FULBRIGHT SECURITIES LTD 1.01 20-11-26
436 VALUABLE CAPITAL LTD 0.62 21-01-13
437 IMPERIUM INTERNATIONAL SECURITIES LTD -1.79 21-01-08
438 21-01-08 RUIBANG SECURITIES LTD 3.25 21-01-07
439 BOCI SECURITIES LTD -0.61 21-01-07
440 QUAM SECURITIES LTD -0.65 21-01-07
441 IMPERIUM INTERNATIONAL SECURITIES LTD -2.33 21-01-07
442 21-01-07 RUIBANG SECURITIES LTD 3.29 20-02-04
443 QUAM SECURITIES LTD -0.94 21-01-06
444 IMPERIUM INTERNATIONAL SECURITIES LTD -2.22 20-12-15
445 21-01-06 PHILLIP SECURITIES (HONG KONG) LTD -0.31 21-01-04
446 21-01-04 PHILLIP SECURITIES (HONG KONG) LTD -0.38 20-12-29
447 20-12-23 PHILLIP SECURITIES (HONG KONG) LTD 0.98 20-12-21
448 KINGKEY SECURITIES GROUP LTD -0.98 20-10-16
449 20-12-16 KGI ASIA LTD 0.70 20-12-10
450 PHILLIP SECURITIES (HONG KONG) LTD 0.30 20-12-15
451 ICBC (ASIA) SECURITIES LTD -0.33 20-12-15
452 QUAM SECURITIES LTD -0.74 20-12-09
453 20-12-15 ARISTO SECURITIES LTD 3.26 20-10-09
454 PHILLIP SECURITIES (HONG KONG) LTD 0.42 20-12-09
455 SHANXI SECURITIES INTERNATIONAL LTD 0.30 20-12-09
456 DAH SING SECURITIES LTD -0.26 20-12-09
457 IMPERIUM INTERNATIONAL SECURITIES LTD -4.02 20-12-09
458 20-12-09 RED EAGLE SECURITIES LTD 6.96
459 CITYLINE SECURITIES LTD 1.74
460 QUAM SECURITIES LTD 0.72 20-12-08
461 BANK OF CHINA (HONG KONG) LTD -0.26 20-12-07
462 IMPERIUM INTERNATIONAL SECURITIES LTD -7.84 20-11-26
463 20-12-03 ICBC (ASIA) SECURITIES LTD 0.33 20-11-23
464 CHINA INDUSTRIAL SECURITIES -0.41 20-09-22
465 20-11-30 GRAND CHINA SECURITIES LTD 2.10
466 XIN YONGAN INTERNATIONAL SECURITIES -2.10 20-11-12
467 20-11-26 FULBRIGHT SECURITIES LTD 1.92 20-10-21
468 IMPERIUM INTERNATIONAL SECURITIES LTD -1.90 20-11-11
469 20-11-24 HANG SENG SECURITIES LTD -0.27 20-11-23
470 20-11-23 SHANXI SECURITIES INTERNATIONAL LTD 1.96 20-09-21
471 RIFA SECURITIES LTD -4.05 20-10-09
472 20-11-20 BOCI SECURITIES LTD 0.27 20-11-18
473 20-11-12 XIN YONGAN INTERNATIONAL SECURITIES 1.19 20-11-05
474 FIRST FIDELITY CAPITAL (INTERNATIONAL) -2.38 20-10-09
475 20-11-11 FUTU SECURITIES INTERNATIONAL 1.36 20-11-06
476 IMPERIUM INTERNATIONAL SECURITIES LTD -1.36 20-11-04
477 20-11-05 XIN YONGAN INTERNATIONAL SECURITIES 0.91 20-09-22
478 DT SECURITIES & FUTURES CO. LTD -0.50 20-11-03
479 WINGS SECURITIES (HK) LTD -0.80 20-10-06
480 20-10-30 BOCI SECURITIES LTD 0.29 20-10-29
481 HANG SENG SECURITIES LTD 0.27 20-10-29
482 THE HONGKONG AND SHANGHAI BANKING -1.28 20-10-29
483 20-10-29 BANK OF CHINA (HONG KONG) LTD 0.43 20-10-28
484 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.90 20-10-20
485 20-10-28 EVERBRIGHT SECURITIES INVESTMENT -0.75 20-10-09
486 20-10-21 ICBC (ASIA) SECURITIES LTD -1.09 20-10-14
487 BRIGHT SMART SECURITIES INTERNATIONAL -1.95 20-10-14
488 QUAM SECURITIES LTD -3.53 20-10-14
489 20-10-20 BOCI SECURITIES LTD -0.60 20-10-12
490 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.15 20-09-29
491 20-10-16 IMPERIUM INTERNATIONAL SECURITIES LTD 81.26
492 ELSTONE SECURITIES LTD 10.29
493 KINGKEY SECURITIES GROUP LTD 8.13
494 20-10-12 FUTU SECURITIES INTERNATIONAL 0.64 20-10-09
495 BANK OF CHINA (HONG KONG) LTD -0.26 20-10-09
496 BOCI SECURITIES LTD -0.33 20-10-06
497 PHILLIP SECURITIES (HONG KONG) LTD -0.55 20-10-09
498 20-10-09 FIRST FIDELITY CAPITAL (INTERNATIONAL) 2.38
499 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.65 20-09-22
500 ARISTO SECURITIES LTD 0.43 20-09-18
501 I-ACCESS INVESTORS LTD -0.34 20-10-07
502 THE HONGKONG AND SHANGHAI BANKING -0.54 20-10-07
503 EVERBRIGHT SECURITIES INVESTMENT -0.56 20-10-06
504 FUTU SECURITIES INTERNATIONAL -0.86 20-10-08
505 20-10-07 MERRILL LYNCH FAR EAST LTD 1.02 20-09-23
506 FUTU SECURITIES INTERNATIONAL 0.67 20-10-06
507 I-ACCESS INVESTORS LTD 0.32 20-10-06
508 PHILLIP SECURITIES (HONG KONG) LTD -3.10 20-09-30
509 20-10-06 QUAM SECURITIES LTD 1.65 20-10-05
510 BANK OF CHINA (HONG KONG) LTD -0.26 20-10-05
511 BOCI SECURITIES LTD -0.65 20-10-05
512 20-10-05 WINGS SECURITIES (HK) LTD 0.61
513 QUAM SECURITIES LTD 0.50 20-09-29
514 BOOM SECURITIES (H.K.) LTD -0.65 20-09-30
515 20-09-30 RIFA SECURITIES LTD 3.32 20-09-29
516 FUTU SECURITIES INTERNATIONAL -0.27 20-09-29
517 INTERACTIVE BROKERS HONG KONG LTD -0.61 20-09-29
518 BANK OF CHINA (HONG KONG) LTD -0.71 20-09-29
519 BOOM SECURITIES (H.K.) LTD -1.80 20-09-29
520 20-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 20-09-28
521 CMB WING LUNG BANK LTD -0.26 20-09-28
522 NANYANG COMMERCIAL BANK LTD -0.33 20-09-23
523 FUTU SECURITIES INTERNATIONAL -0.34 20-09-28
524 20-09-28 RIFA SECURITIES LTD 0.46 20-09-21
525 20-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-09-24
526 QUAM SECURITIES LTD 0.26 20-09-24
527 CITIBANK N.A. -0.92 20-09-24
528 20-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-09-23
529 QUAM SECURITIES LTD 0.28 20-09-23
530 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 20-09-21
531 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 20-09-15
532 20-09-23 BOOM SECURITIES (H.K.) LTD 2.45 20-09-22
533 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.80 20-09-22
534 INTERACTIVE BROKERS HONG KONG LTD 0.86 20-09-22
535 BOCI SECURITIES LTD 0.82 20-09-22
536 EVERBRIGHT SECURITIES INVESTMENT 0.56 20-09-22
537 I-ACCESS INVESTORS LTD -0.25 20-09-22
538 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-09-22
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-09-22
540 HANG SENG SECURITIES LTD -0.46 20-09-22
541 DAH SING SECURITIES LTD -0.70 20-09-22
542 BANK OF CHINA (HONG KONG) LTD -0.92 20-09-22
543 FUTU SECURITIES INTERNATIONAL -1.22 20-09-22
544 QUAM SECURITIES LTD -1.42 20-09-22
545 20-09-22 QUAM SECURITIES LTD 5.95 20-09-09
546 THE HONGKONG AND SHANGHAI BANKING 4.48 20-09-21
547 DT SECURITIES & FUTURES CO. LTD 1.20 20-08-17
548 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 20-09-21
549 ICBC (ASIA) SECURITIES LTD 0.88 20-09-21
550 DAH SING SECURITIES LTD 0.80 20-09-21
551 EVER-LONG SECURITIES CO LTD 0.65 20-09-21
552 NANYANG COMMERCIAL BANK LTD 0.39 20-09-21
553 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 20-09-21
554 VALUABLE CAPITAL LTD 0.26 20-09-21
555 MERRILL LYNCH FAR EAST LTD -0.27 20-09-21
556 CHIEF SECURITIES LTD -0.42 20-09-21
557 BANK OF CHINA (HONG KONG) LTD -0.44 20-09-21
558 XIN YONGAN INTERNATIONAL SECURITIES -0.47 20-09-17
559 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 20-09-17
560 INTERACTIVE BROKERS HONG KONG LTD -0.85 20-09-21
561 GLORY SUN SECURITIES LTD -0.86 20-09-21
562 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.94 20-09-21
563 UOB KAY HIAN (HONG KONG) LTD -1.02 20-09-21
564 PHILLIP SECURITIES (HONG KONG) LTD -1.24 20-09-21
565 CITIBANK N.A. -1.24 20-09-21
566 FUTU SECURITIES INTERNATIONAL -1.96 20-09-21
567 BOCI SECURITIES LTD -1.96 20-09-21
568 BOOM SECURITIES (H.K.) LTD -5.30 20-09-21
569 20-09-21 BANK OF CHINA (HONG KONG) LTD 11.13 20-09-17
570 FUTU SECURITIES INTERNATIONAL 9.78 20-09-18
571 THE HONGKONG AND SHANGHAI BANKING 7.95 20-09-17
572 CITIBANK N.A. 6.17 20-09-18
573 BOOM SECURITIES (H.K.) LTD 5.89 20-04-29
574 HANG SENG SECURITIES LTD 5.66 20-09-17
575 PHILLIP SECURITIES (HONG KONG) LTD 4.78 20-09-18
576 STANDARD CHARTERED BANK (HONG KONG) LTD 2.41 20-09-17
577 BRIGHT SMART SECURITIES INTERNATIONAL 2.29 20-09-18
578 BOCI SECURITIES LTD 1.98 20-09-17
579 ICBC (ASIA) SECURITIES LTD 1.51 20-09-14
580 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.34 20-09-01
581 EVERBRIGHT SECURITIES INVESTMENT 1.14 20-09-15
582 UOB KAY HIAN (HONG KONG) LTD 1.03 20-09-18
583 DAH SING SECURITIES LTD 1.00 20-09-15
584 CHIEF SECURITIES LTD 0.98 20-09-18
585 GLORY SUN SECURITIES LTD 0.86 18-03-21
586 INTERACTIVE BROKERS HONG KONG LTD 0.66 20-09-17
587 SHANGHAI COMMERCIAL BANK LTD 0.57 20-09-14
588 I-ACCESS INVESTORS LTD 0.39 20-09-18
589 CMB WING LUNG BANK LTD 0.36 20-09-07
590 CHINA CONSTRUCTION BANK (ASIA) 0.33 20-09-07
591 NANYANG COMMERCIAL BANK LTD 0.33 20-09-16
592 CHONG HING SECURITIES LTD 0.26 20-09-15
593 CINDA INTERNATIONAL SECURITIES LTD -0.30 20-09-18
594 EVER-LONG SECURITIES CO LTD -0.41 20-09-18
595 TIGER FAITH SECURITIES LTD -0.43 20-09-18
596 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 20-09-18
597 CHINA INDUSTRIAL SECURITIES -0.67 20-09-17
598 RIFA SECURITIES LTD -3.45 20-09-18
599 CNI SECURITIES GROUP LTD -63.76 20-09-18
600 20-09-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 18-02-21
601 CNI SECURITIES GROUP LTD 0.43 20-09-17
602 QUASAR SECURITIES CO., LTD -0.26 20-09-17
603 TIGER FAITH SECURITIES LTD -0.26 20-09-17
604 EVER-LONG SECURITIES CO LTD -0.40 20-09-17
605 20-09-17 RIFA SECURITIES LTD 0.63 20-09-16
606 QUASAR SECURITIES CO., LTD 0.43
607 CNI SECURITIES GROUP LTD -1.68 20-04-09
608 20-09-16 RIFA SECURITIES LTD 0.85 20-09-15
609 KGI ASIA LTD -0.64 20-09-15
610 20-09-15 RIFA SECURITIES LTD 1.87 18-04-18
611 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 20-09-07
612 BOCI SECURITIES LTD -0.67 20-09-08
613 KGI ASIA LTD -1.36 20-09-14
614 20-09-14 KGI ASIA LTD 0.30 20-09-10
615 20-09-08 KGI ASIA LTD 0.77 20-09-04
616 BANK OF CHINA (HONG KONG) LTD -0.31 20-09-07
617 20-09-04 FUTU SECURITIES INTERNATIONAL 0.52 20-09-03
618 EVER-LONG SECURITIES CO LTD -0.30 20-09-03
619 20-09-03 FUTU SECURITIES INTERNATIONAL 0.90 20-09-02
620 KGI ASIA LTD 0.46 20-09-02
621 EVER-LONG SECURITIES CO LTD -0.25 20-09-02
622 BANK OF CHINA (HONG KONG) LTD -0.27 20-09-02
623 INTERACTIVE BROKERS HONG KONG LTD -0.61 20-09-02
624 20-08-28 FUTU SECURITIES INTERNATIONAL 0.42 20-08-27
625 20-08-27 FUTU SECURITIES INTERNATIONAL 0.98 20-08-26
626 JOY RICH SECURITIES INVESTMENT LTD -0.43 20-08-19
627 BANK OF CHINA (HONG KONG) LTD -0.72 20-08-24
628 20-08-18 FUTU SECURITIES INTERNATIONAL 0.64 20-08-17
629 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 20-05-05
630 JOY RICH SECURITIES INVESTMENT LTD -0.68 19-12-27
631 EVER-LONG SECURITIES CO LTD -0.89 20-08-17
632 20-08-17 BOCI SECURITIES LTD 0.68 20-08-14
633 FUTU SECURITIES INTERNATIONAL 0.55 20-08-14
634 HANG SENG SECURITIES LTD 0.40 20-08-13
635 EVER-LONG SECURITIES CO LTD -1.66 20-08-14
636 20-08-14 INTERACTIVE BROKERS HONG KONG LTD 0.43 20-08-13
637 EVER-LONG SECURITIES CO LTD -0.42 20-08-13
638 20-08-13 FUTU SECURITIES INTERNATIONAL 2.21 20-08-12
639 BANK OF CHINA (HONG KONG) LTD 0.41 20-08-12
640 EVER-LONG SECURITIES CO LTD -1.01 20-08-12
641 THE HONGKONG AND SHANGHAI BANKING -1.56 20-08-10
642 20-08-12 BOCI SECURITIES LTD 0.30 20-08-11
643 FUTU SECURITIES INTERNATIONAL 0.26 20-08-11
644 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.65 20-07-16
645 BANK OF CHINA (HONG KONG) LTD -0.64 20-07-13
646 20-06-30 THE HONGKONG AND SHANGHAI BANKING 0.63 20-06-29
647 BANK OF CHINA (HONG KONG) LTD 0.39 20-06-29
648 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-05-18
649 KGI ASIA LTD -0.30 20-05-20
650 REALINK FINANCIAL TRADE LTD -0.35 20-06-22
651 20-05-21 CHINA INDUSTRIAL SECURITIES -0.52 19-12-17
652 20-05-13 EVER-LONG SECURITIES CO LTD -0.64 20-05-12
653 20-05-12 XIN YONGAN INTERNATIONAL SECURITIES 0.33 20-04-28
654 KGI ASIA LTD 0.30 20-05-08
655 WESTOCK SECURITIES INTERNATIONAL (HK) -0.33 20-05-08
656 EVER-LONG SECURITIES CO LTD -0.94 20-05-11
657 20-05-11 EVER-LONG SECURITIES CO LTD -0.26 20-05-08
658 20-05-07 BANK OF CHINA (HONG KONG) LTD 0.26 20-05-06
659 EVER-LONG SECURITIES CO LTD -0.40 20-05-06
660 20-05-06 EVER-LONG SECURITIES CO LTD -0.57 20-05-05
661 20-05-05 EVER-LONG SECURITIES CO LTD -0.31 20-05-04
662 20-05-04 BANK OF CHINA (HONG KONG) LTD 0.71 20-04-29
663 EVER-LONG SECURITIES CO LTD -0.88 20-04-29
664 20-04-29 BANK OF CHINA (HONG KONG) LTD 2.14 20-04-23
665 EVER-LONG SECURITIES CO LTD -2.16 20-04-28
666 20-04-09 CNI SECURITIES GROUP LTD 65.01 19-04-03
667 20-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 20-03-16
668 20-02-07 BANK OF CHINA (HONG KONG) LTD -0.25 20-01-17
669 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-16
670 20-02-04 WESTOCK SECURITIES INTERNATIONAL (HK) 0.33
671 RUIBANG SECURITIES LTD -0.33 20-01-30
672 20-01-30 RUIBANG SECURITIES LTD 0.33 18-02-01
673 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.63 18-11-19
674 20-01-23 EVER-LONG SECURITIES CO LTD 15.37
675 19-12-17 CHINA INDUSTRIAL SECURITIES -0.35 19-06-10
676 19-12-10 BLOOMYEARS LTD -0.55 18-03-13
677 19-06-19 CINDA INTERNATIONAL SECURITIES LTD -0.29 19-06-05
678 18-09-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.37 18-01-26
679 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 18-08-30
680 18-04-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.52 18-04-12
681 18-03-21 FUTU SECURITIES INTERNATIONAL 0.27 18-03-20
682 18-02-23 FUTU SECURITIES INTERNATIONAL -0.30 18-02-22
683 18-02-21 FUTU SECURITIES INTERNATIONAL 0.32 18-02-20
684 18-02-12 BANK OF CHINA (HONG KONG) LTD 0.26 18-02-09
685 18-02-06 BANK OF CHINA (HONG KONG) LTD -0.26 18-02-05
686 18-02-02 BANK OF CHINA (HONG KONG) LTD 0.29 18-02-01
687 SDICS INTERNATIONAL SECURITIES (HONG -0.75 18-01-31
688 18-02-01 PHILLIP SECURITIES (HONG KONG) LTD 0.36 18-01-31
689 CHINA INDUSTRIAL SECURITIES -0.40 18-01-31
690 18-01-31 INTERACTIVE BROKERS HONG KONG LTD 0.58 18-01-30
691 SDICS INTERNATIONAL SECURITIES (HONG 0.50 18-01-30
692 BANK OF CHINA (HONG KONG) LTD 0.39 18-01-30
693 FORTHRIGHT SECURITIES CO LTD -0.31 18-01-30
694 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 18-01-30
695 FUTU SECURITIES INTERNATIONAL -0.33 18-01-30
696 SINOSTAR SECURITIES LTD -0.36 18-01-30
697 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 18-01-30
698 18-01-30 BANK OF CHINA (HONG KONG) LTD 1.75 18-01-29
699 THE HONGKONG AND SHANGHAI BANKING 1.34 18-01-26
700 HANG SENG SECURITIES LTD 0.85 18-01-26
701 FUTU SECURITIES INTERNATIONAL 0.79 18-01-26
702 FORTHRIGHT SECURITIES CO LTD 0.68 18-01-26
703 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 18-01-26
704 SINOSTAR SECURITIES LTD 0.41
705 CITIBANK N.A. 0.39
706 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-01-29
707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-01-29
708 CHIEF SECURITIES LTD 0.28 18-01-26
709 ASTRUM CAPITAL MANAGEMENT LTD -0.25 18-01-26
710 CHINA SKY SECURITIES LTD -0.27 18-01-26
711 CINDA INTERNATIONAL SECURITIES LTD -0.27 18-01-26
712 CIS SECURITIES ASSET MANAGEMENT LTD -0.32 18-01-26
713 EVERBRIGHT SECURITIES INVESTMENT -0.35 18-01-26
714 BOCI SECURITIES LTD -0.37 18-01-26
715 PRUDENTIAL BROKERAGE LTD -0.42 18-01-26
716 RHB SECURITIES HONG KONG LTD -0.49 18-01-26
717 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 18-01-26
718 PHILLIP SECURITIES (HONG KONG) LTD -0.82 18-01-26
719 PRESIDENT SECURITIES (HONG KONG) LTD -0.96 18-01-26
720 CHINA INDUSTRIAL SECURITIES -0.99 18-01-26
721 FULBRIGHT SECURITIES LTD -0.99 18-01-26
722 HO FUNG SHARES INVESTMENT LTD -1.00 18-01-26
723 18-01-26 CHINA INDUSTRIAL SECURITIES 3.86
724 CINDA INTERNATIONAL SECURITIES LTD 2.35
725 JOY RICH SECURITIES INVESTMENT LTD 2.11
726 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.24
727 CSC SECURITIES (HK) LTD 1.10
728 PHILLIP SECURITIES (HONG KONG) LTD 1.08
729 FULBRIGHT SECURITIES LTD 1.01
730 HO FUNG SHARES INVESTMENT LTD 1.00
731 PRESIDENT SECURITIES (HONG KONG) LTD 1.00
732 FORTHRIGHT SECURITIES CO LTD 0.84
733 BOCI SECURITIES LTD 0.65
734 BLOOMYEARS LTD 0.63
735 RHB SECURITIES HONG KONG LTD 0.52
736 PRUDENTIAL BROKERAGE LTD 0.51
737 CHINA SKY SECURITIES LTD 0.45
738 EVERBRIGHT SECURITIES INVESTMENT 0.45
739 I-ACCESS INVESTORS LTD 0.42
740 CIS SECURITIES ASSET MANAGEMENT LTD 0.39
741 BRIGHT SMART SECURITIES INTERNATIONAL 0.36
742 THE HONGKONG AND SHANGHAI BANKING 0.34
743 CMB INTERNATIONAL SECURITIES LTD 0.33
744 ASTRUM CAPITAL MANAGEMENT LTD 0.25

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