Jiande International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08110  2000-12-29  2008-11-05  2008-11-06
HK Main 00865  2008-11-06    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-04-29 SINOPAC SECURITIES (ASIA) LTD 12.63 23-11-23
2 ASA SECURITIES LTD -12.63 25-03-26
3 25-02-21 ASA SECURITIES LTD 0.69 25-02-19
4 THE HONGKONG AND SHANGHAI BANKING -0.51 25-02-20
5 25-01-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 25-01-20
6 CNI SECURITIES GROUP LTD -0.28 25-01-17
7 24-11-13 CHINA CONSTRUCTION BANK (ASIA) 0.29 24-11-11
8 24-11-11 CHINA CONSTRUCTION BANK (ASIA) 0.30 24-11-05
9 ASA SECURITIES LTD -0.30 24-06-25
10 24-09-13 BANK OF CHINA (HONG KONG) LTD 1.03 24-08-16
11 VALUABLE CAPITAL LTD -1.07 24-09-12
12 24-09-12 ICBC (ASIA) SECURITIES LTD 0.61 24-07-19
13 CS WEALTH SECURITIES LTD -0.44 24-06-21
14 24-08-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 23-07-03
15 24-05-10 ASA SECURITIES LTD 0.88 23-12-08
16 UBS SECURITIES HONG KONG LTD -0.34 24-04-02
17 CS WEALTH SECURITIES LTD -0.64 23-09-22
18 24-05-09 ICBC (ASIA) SECURITIES LTD 0.51 24-05-06
19 BANK OF CHINA (HONG KONG) LTD 0.51 24-05-08
20 CHINA CONSTRUCTION BANK (ASIA) 0.25 24-05-08
21 SILVERBRICKS SECURITIES CO LTD -0.60 24-05-08
22 VALUABLE CAPITAL LTD -0.62 24-05-08
23 24-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-05-07
24 CHINA CONSTRUCTION BANK (ASIA) 0.27 24-03-14
25 SILVERBRICKS SECURITIES CO LTD -0.36 24-05-06
26 ZHESHANG INTERNATIONAL FINANCIAL -0.40 24-05-07
27 24-04-26 SILVERBRICKS SECURITIES CO LTD 0.52 24-04-25
28 ZHESHANG INTERNATIONAL FINANCIAL -0.54 24-04-23
29 24-04-25 VALUABLE CAPITAL LTD 0.36 24-04-24
30 SILVERBRICKS SECURITIES CO LTD -0.36 24-04-24
31 24-04-22 SILVERBRICKS SECURITIES CO LTD -0.26 24-04-17
32 24-04-19 ZHESHANG INTERNATIONAL FINANCIAL 0.54 24-04-18
33 VALUABLE CAPITAL LTD -0.54 24-04-18
34 24-04-17 SILVERBRICKS SECURITIES CO LTD -0.25 24-04-15
35 24-04-15 VALUABLE CAPITAL LTD 0.54 24-04-11
36 ZHESHANG INTERNATIONAL FINANCIAL -0.47 24-04-11
37 24-04-11 SILVERBRICKS SECURITIES CO LTD 0.40 24-04-10
38 24-04-10 SILVERBRICKS SECURITIES CO LTD 0.26 24-04-08
39 24-04-08 ZHESHANG INTERNATIONAL FINANCIAL 0.31 24-04-05
40 SILVERBRICKS SECURITIES CO LTD 0.25 24-04-02
41 KGI ASIA LTD -0.25 24-04-02
42 24-04-05 ZHESHANG INTERNATIONAL FINANCIAL 0.36 24-03-27
43 VALUABLE CAPITAL LTD -0.36 24-04-02
44 24-04-02 KGI ASIA LTD 0.47 24-03-27
45 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 23-11-29
46 24-03-28 UBS SECURITIES HONG KONG LTD -0.29 24-03-27
47 24-03-27 VALUABLE CAPITAL LTD 0.54 24-03-26
48 KGI ASIA LTD 0.25 24-03-11
49 SILVERBRICKS SECURITIES CO LTD -0.25 24-03-26
50 ZHESHANG INTERNATIONAL FINANCIAL -0.73 24-03-26
51 24-03-26 VALUABLE CAPITAL LTD 0.36 24-03-25
52 24-03-25 SILVERBRICKS SECURITIES CO LTD 0.25 24-03-20
53 24-03-20 ZHESHANG INTERNATIONAL FINANCIAL 0.27 24-03-19
54 SILVERBRICKS SECURITIES CO LTD -0.46 24-03-13
55 24-03-19 ZHESHANG INTERNATIONAL FINANCIAL 0.36 24-03-07
56 VALUABLE CAPITAL LTD -0.35 24-03-18
57 24-03-14 VALUABLE CAPITAL LTD 0.35 24-03-13
58 ADEN FINANCIAL GROUP LTD -0.39 24-03-07
59 24-03-07 ADEN FINANCIAL GROUP LTD 0.39 24-01-26
60 24-03-04 SILVERBRICKS SECURITIES CO LTD 0.28 24-02-27
61 24-02-29 VALUABLE CAPITAL LTD -0.26 24-02-27
62 24-02-27 ZHESHANG INTERNATIONAL FINANCIAL 0.41 24-02-26
63 SILVERBRICKS SECURITIES CO LTD -0.43 24-02-23
64 24-02-23 SILVERBRICKS SECURITIES CO LTD -0.25 24-02-15
65 24-02-22 VALUABLE CAPITAL LTD 0.26 24-02-21
66 ZHESHANG INTERNATIONAL FINANCIAL -0.26 24-02-21
67 24-02-21 VALUABLE CAPITAL LTD 0.26 24-02-20
68 ZHESHANG INTERNATIONAL FINANCIAL -0.27 24-02-20
69 24-02-15 ZHESHANG INTERNATIONAL FINANCIAL 0.53 24-02-14
70 SILVERBRICKS SECURITIES CO LTD -0.51 24-02-14
71 24-02-14 ZHESHANG INTERNATIONAL FINANCIAL -0.42 24-02-08
72 24-02-08 RIFA SECURITIES LTD 0.30 23-10-26
73 CNI SECURITIES GROUP LTD -0.30 23-05-23
74 24-02-05 SILVERBRICKS SECURITIES CO LTD 0.30 24-02-01
75 24-01-31 SILVERBRICKS SECURITIES CO LTD 0.31 24-01-29
76 VALUABLE CAPITAL LTD -0.31 24-01-30
77 24-01-30 VALUABLE CAPITAL LTD -0.28 24-01-29
78 24-01-25 VALUABLE CAPITAL LTD 0.28 24-01-24
79 ZHESHANG INTERNATIONAL FINANCIAL -0.30 24-01-24
80 24-01-24 ZHESHANG INTERNATIONAL FINANCIAL -0.41 24-01-23
81 24-01-23 VALUABLE CAPITAL LTD -0.28 24-01-22
82 24-01-18 VALUABLE CAPITAL LTD 0.28 24-01-17
83 ADEN FINANCIAL GROUP LTD -0.28 24-01-16
84 24-01-17 VALUABLE CAPITAL LTD -0.30 24-01-16
85 24-01-10 YUE XIU SECURITIES CO LTD 0.37 24-01-09
86 24-01-09 UBS SECURITIES HONG KONG LTD -0.34 23-08-30
87 24-01-08 VALUABLE CAPITAL LTD -0.39 24-01-05
88 24-01-05 SILVERBRICKS SECURITIES CO LTD 0.27 24-01-04
89 24-01-04 ZHESHANG INTERNATIONAL FINANCIAL -0.25 24-01-03
90 24-01-03 VALUABLE CAPITAL LTD 0.41 24-01-02
91 23-12-28 VALUABLE CAPITAL LTD -0.28 23-12-27
92 23-12-27 ZHESHANG INTERNATIONAL FINANCIAL 0.25 23-12-22
93 VALUABLE CAPITAL LTD -0.25 23-12-22
94 23-12-20 VALUABLE CAPITAL LTD 0.25 23-12-19
95 ZHESHANG INTERNATIONAL FINANCIAL -0.42 23-12-14
96 23-12-18 VALUABLE CAPITAL LTD 0.40 23-12-15
97 23-12-11 ZHESHANG INTERNATIONAL FINANCIAL -0.28 23-12-07
98 23-12-07 ZHESHANG INTERNATIONAL FINANCIAL 0.31 23-12-05
99 VALUABLE CAPITAL LTD -0.27 23-12-06
100 23-12-05 ZHESHANG INTERNATIONAL FINANCIAL 0.26 23-12-01
101 SILVERBRICKS SECURITIES CO LTD -0.26 23-12-04
102 23-11-23 SILVERBRICKS SECURITIES CO LTD 0.26 23-11-16
103 23-11-16 VALUABLE CAPITAL LTD -0.33 23-11-14
104 23-11-14 VALUABLE CAPITAL LTD 0.44 23-11-13
105 SILVERBRICKS SECURITIES CO LTD -0.35 23-11-13
106 23-11-13 VALUABLE CAPITAL LTD -0.45 23-11-09
107 23-11-07 VALUABLE CAPITAL LTD 0.25 23-11-06
108 KGI ASIA LTD -0.26 23-11-03
109 23-11-03 ZHESHANG INTERNATIONAL FINANCIAL -0.48 23-11-02
110 23-11-02 VALUABLE CAPITAL LTD 0.39 23-11-01
111 23-10-27 VALUABLE CAPITAL LTD -0.26 23-10-26
112 23-10-25 ADEN FINANCIAL GROUP LTD -0.26 23-10-18
113 23-10-24 VALUABLE CAPITAL LTD 0.46 23-10-19
114 SILVERBRICKS SECURITIES CO LTD -0.27 23-10-19
115 23-10-19 SILVERBRICKS SECURITIES CO LTD -0.43 23-10-18
116 23-10-18 ADEN FINANCIAL GROUP LTD 0.26 23-09-19
117 23-10-11 ZHESHANG INTERNATIONAL FINANCIAL 0.26 23-10-10
118 VALUABLE CAPITAL LTD -0.38 23-10-06
119 23-10-06 SILVERBRICKS SECURITIES CO LTD 0.33 23-10-05
120 23-09-29 ZHESHANG INTERNATIONAL FINANCIAL 0.50 23-09-28
121 VALUABLE CAPITAL LTD -0.28 23-09-28
122 23-09-22 CS WEALTH SECURITIES LTD 0.83 23-08-17
123 ZHESHANG INTERNATIONAL FINANCIAL -0.26 23-09-21
124 23-09-21 SINOMAX SECURITIES LTD -0.25 23-09-12
125 23-09-19 KGI ASIA LTD -0.36 23-09-13
126 23-09-18 ZHESHANG INTERNATIONAL FINANCIAL 0.26 23-09-13
127 23-09-13 ADEN FINANCIAL GROUP LTD 0.42 23-09-07
128 SILVERBRICKS SECURITIES CO LTD -0.46 23-09-07
129 23-09-12 SINOMAX SECURITIES LTD 0.25 22-09-26
130 ZHESHANG INTERNATIONAL FINANCIAL -0.40 23-09-07
131 23-09-06 SILVERBRICKS SECURITIES CO LTD 0.44 23-08-31
132 VALUABLE CAPITAL LTD -0.33 23-09-05
133 23-09-04 ZHESHANG INTERNATIONAL FINANCIAL 0.52 23-08-31
134 KGI ASIA LTD 0.29 23-08-28
135 VALUABLE CAPITAL LTD -0.82 23-08-31
136 23-08-31 SILVERBRICKS SECURITIES CO LTD -0.33 23-08-30
137 23-08-30 VALUABLE CAPITAL LTD 0.32 23-08-29
138 ZHESHANG INTERNATIONAL FINANCIAL -0.47 23-08-25
139 23-08-24 ZHESHANG INTERNATIONAL FINANCIAL 0.41 23-08-23
140 VALUABLE CAPITAL LTD -0.41 23-08-23
141 23-08-23 SILVERBRICKS SECURITIES CO LTD 0.28 23-08-22
142 VALUABLE CAPITAL LTD -0.33 23-08-22
143 23-08-21 VALUABLE CAPITAL LTD 0.30 23-08-18
144 23-08-18 VALUABLE CAPITAL LTD 0.62 23-08-17
145 SILVERBRICKS SECURITIES CO LTD -0.51 23-08-17
146 23-08-14 ZHESHANG INTERNATIONAL FINANCIAL 0.37 23-08-11
147 23-08-11 VALUABLE CAPITAL LTD -0.31 23-08-10
148 23-08-04 SILVERBRICKS SECURITIES CO LTD 0.38 23-08-01
149 23-08-02 ZHESHANG INTERNATIONAL FINANCIAL -0.32 23-08-01
150 23-08-01 ZHESHANG INTERNATIONAL FINANCIAL -0.42 23-07-31
151 23-07-31 KGI ASIA LTD -0.29 23-07-27
152 ZHESHANG INTERNATIONAL FINANCIAL -0.44 23-07-27
153 23-07-27 ZHESHANG INTERNATIONAL FINANCIAL 0.34 23-07-26
154 SILVERBRICKS SECURITIES CO LTD -0.28 23-07-26
155 VALUABLE CAPITAL LTD -0.51 23-07-26
156 23-07-24 ZHESHANG INTERNATIONAL FINANCIAL 0.42 23-07-21
157 SILVERBRICKS SECURITIES CO LTD -0.35 23-07-21
158 23-07-21 SILVERBRICKS SECURITIES CO LTD 0.28 23-07-14
159 23-07-20 ZHESHANG INTERNATIONAL FINANCIAL -0.28 23-07-14
160 23-07-14 VALUABLE CAPITAL LTD 0.41 23-07-13
161 ZHESHANG INTERNATIONAL FINANCIAL -0.50 23-07-12
162 23-07-12 VALUABLE CAPITAL LTD -0.69 23-07-11
163 23-07-11 VALUABLE CAPITAL LTD -0.26 23-07-07
164 23-07-05 VALUABLE CAPITAL LTD 0.28 23-07-04
165 23-07-04 ZHESHANG INTERNATIONAL FINANCIAL 0.37 23-07-03
166 23-06-29 ZHESHANG INTERNATIONAL FINANCIAL -0.25 23-06-27
167 23-06-28 FUTU SECURITIES INTERNATIONAL 0.86 23-06-27
168 BANK OF CHINA (HONG KONG) LTD 0.59 23-06-27
169 ASA SECURITIES LTD -0.44 23-03-29
170 CCB INTERNATIONAL SECURITIES LTD -0.91 23-06-14
171 23-06-26 VALUABLE CAPITAL LTD 0.50 23-06-23
172 ZHESHANG INTERNATIONAL FINANCIAL -0.37 23-06-23
173 23-06-23 ZHESHANG INTERNATIONAL FINANCIAL 0.48 23-06-21
174 23-06-21 ADEN FINANCIAL GROUP LTD 0.27 23-03-10
175 ZHESHANG INTERNATIONAL FINANCIAL -0.34 23-06-20
176 23-06-20 ZHESHANG INTERNATIONAL FINANCIAL 0.36 23-06-19
177 23-06-12 VALUABLE CAPITAL LTD 0.28 23-06-09
178 SILVERBRICKS SECURITIES CO LTD -0.34 23-06-09
179 23-06-09 ZHESHANG INTERNATIONAL FINANCIAL 0.40 23-06-08
180 23-06-06 SILVERBRICKS SECURITIES CO LTD 0.32 23-06-01
181 23-06-02 ZHESHANG INTERNATIONAL FINANCIAL -0.29 23-06-01
182 23-05-30 VALUABLE CAPITAL LTD 0.52 23-05-29
183 KGI ASIA LTD -0.32 23-05-29
184 23-05-25 VALUABLE CAPITAL LTD -0.27 23-05-24
185 23-05-23 YUE XIU SECURITIES CO LTD -0.25 23-05-22
186 23-05-22 YUE XIU SECURITIES CO LTD 0.25 23-05-16
187 VALUABLE CAPITAL LTD -0.28 23-05-19
188 23-05-18 SILVERBRICKS SECURITIES CO LTD 0.45 23-05-17
189 23-05-12 VALUABLE CAPITAL LTD 0.34 23-05-11
190 23-05-10 VALUABLE CAPITAL LTD -0.38 23-05-09
191 23-05-05 ZHESHANG INTERNATIONAL FINANCIAL 0.26 23-05-03
192 23-05-03 VALUABLE CAPITAL LTD 0.38 23-05-02
193 23-04-28 BOCI SECURITIES LTD 0.68 23-04-27
194 CS WEALTH SECURITIES LTD -0.52 23-04-27
195 23-04-27 SILVERBRICKS SECURITIES CO LTD 0.37 23-04-26
196 CS WEALTH SECURITIES LTD 0.34 23-04-25
197 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 23-04-26
198 23-04-26 ZHESHANG INTERNATIONAL FINANCIAL -0.39 23-04-25
199 23-04-24 VALUABLE CAPITAL LTD 0.35 23-04-21
200 SILVERBRICKS SECURITIES CO LTD 0.31 23-04-21
201 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 23-04-21
202 ZHESHANG INTERNATIONAL FINANCIAL -0.47 23-04-21
203 23-04-21 ZHESHANG INTERNATIONAL FINANCIAL 0.27 23-04-20
204 23-04-13 VALUABLE CAPITAL LTD -0.31 23-04-12
205 23-04-11 ZHESHANG INTERNATIONAL FINANCIAL 0.36 23-04-06
206 23-04-04 VALUABLE CAPITAL LTD 0.62 23-04-03
207 ZHESHANG INTERNATIONAL FINANCIAL -0.55 23-04-03
208 23-03-31 ZHESHANG INTERNATIONAL FINANCIAL 0.36 23-03-29
209 23-03-29 SILVERBRICKS SECURITIES CO LTD -0.27 23-03-28
210 23-03-27 ZHESHANG INTERNATIONAL FINANCIAL 0.28 23-03-24
211 23-03-24 EMPEROR SECURITIES LTD 0.27 22-11-02
212 ZHESHANG INTERNATIONAL FINANCIAL -0.35 23-03-23
213 23-03-17 ZHESHANG INTERNATIONAL FINANCIAL 0.36 23-03-16
214 SILVERBRICKS SECURITIES CO LTD -0.35 23-03-16
215 23-03-16 ZHESHANG INTERNATIONAL FINANCIAL 0.25 23-03-15
216 VALUABLE CAPITAL LTD -0.34 23-03-15
217 23-03-15 SILVERBRICKS SECURITIES CO LTD 0.26 23-03-14
218 VALUABLE CAPITAL LTD -0.25 23-03-14
219 23-03-14 VALUABLE CAPITAL LTD 0.27 23-03-13
220 23-03-09 VALUABLE CAPITAL LTD 0.34 23-03-08
221 ZHESHANG INTERNATIONAL FINANCIAL -0.50 23-03-08
222 23-03-08 SILVERBRICKS SECURITIES CO LTD -0.29 23-03-06
223 23-03-06 VALUABLE CAPITAL LTD 0.36 23-03-03
224 ZHESHANG INTERNATIONAL FINANCIAL -0.33 23-03-02
225 23-03-02 DONGHAI INTERNATIONAL SECURITIES 0.29 22-11-25
226 VALUABLE CAPITAL LTD -0.31 23-03-01
227 23-03-01 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-02-28
228 23-02-28 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-02-27
229 23-02-24 VALUABLE CAPITAL LTD 0.30 23-02-23
230 23-02-22 INTERACTIVE BROKERS HONG KONG LTD 1.80 23-02-20
231 ZHESHANG INTERNATIONAL FINANCIAL -0.37 23-02-21
232 CS WEALTH SECURITIES LTD -0.58 23-02-21
233 23-02-17 SILVERBRICKS SECURITIES CO LTD 0.27 23-02-15
234 VALUABLE CAPITAL LTD -0.33 23-02-16
235 23-02-09 ZHESHANG INTERNATIONAL FINANCIAL 0.28 23-02-07
236 23-02-06 VALUABLE CAPITAL LTD -0.36 23-02-03
237 23-02-03 ZHESHANG INTERNATIONAL FINANCIAL -0.28 23-02-01
238 23-02-01 VALUABLE CAPITAL LTD -0.27 23-01-30
239 23-01-19 ZHESHANG INTERNATIONAL FINANCIAL -0.29 23-01-17
240 23-01-04 ZHESHANG INTERNATIONAL FINANCIAL 0.46 23-01-03
241 ABCI SECURITIES CO LTD -0.34 23-01-03
242 22-11-18 ZHESHANG INTERNATIONAL FINANCIAL 0.62 22-11-17
243 CS WEALTH SECURITIES LTD -0.60 22-11-15
244 22-11-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 22-09-05
245 GOLDRIDE SECURITIES LTD -0.35 22-11-08
246 22-11-04 FUTU SECURITIES INTERNATIONAL -0.26 22-11-03
247 22-11-03 ABCI SECURITIES CO LTD 0.33 22-10-28
248 VALUABLE CAPITAL LTD -0.32 22-11-02
249 22-11-02 RIFA SECURITIES LTD 1.02 22-11-01
250 CNI SECURITIES GROUP LTD -0.83 22-11-01
251 22-11-01 CIS SECURITIES ASSET MANAGEMENT LTD -0.29 22-10-31
252 22-10-31 CS WEALTH SECURITIES LTD 0.45 22-10-28
253 VALUABLE CAPITAL LTD 0.30 22-10-28
254 BOCI SECURITIES LTD -0.87 22-10-28
255 22-10-28 CNI SECURITIES GROUP LTD 0.50 22-10-24
256 ENLIGHTEN SECURITIES LTD -0.70 22-10-24
257 22-10-27 FUTU SECURITIES INTERNATIONAL 0.72 22-10-26
258 VALUABLE CAPITAL LTD 0.63 22-10-26
259 GRANSING SECURITIES CO LTD -0.51 22-10-26
260 SUNHIGH FINANCIAL HOLDINGS LTD -0.63 22-10-20
261 22-10-26 GRANSING SECURITIES CO LTD 0.51 22-06-07
262 RIFA SECURITIES LTD -0.51 22-10-21
263 22-10-20 FUTU SECURITIES INTERNATIONAL 0.31 22-10-19
264 22-10-18 THE HONGKONG AND SHANGHAI BANKING 1.03 22-10-14
265 22-10-17 BOCI SECURITIES LTD 3.95 22-10-14
266 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.96 22-10-10
267 22-10-10 RIFA SECURITIES LTD 0.43 22-10-06
268 ENLIGHTEN SECURITIES LTD -0.44 22-10-06
269 22-10-06 RIFA SECURITIES LTD 0.42 22-10-03
270 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 22-09-02
271 ENLIGHTEN SECURITIES LTD -0.42 22-09-27
272 22-09-27 CS WEALTH SECURITIES LTD 1.39 22-09-26
273 ENLIGHTEN SECURITIES LTD 0.61 22-09-26
274 RIFA SECURITIES LTD -0.63 22-09-20
275 SUNHIGH FINANCIAL HOLDINGS LTD -1.43 22-09-26
276 22-09-26 CS WEALTH SECURITIES LTD 1.39 22-09-13
277 CHAOSHANG SECURITIES LTD -1.37 22-09-20
278 22-09-21 ENLIGHTEN SECURITIES LTD 0.70 22-09-19
279 CNI SECURITIES GROUP LTD -0.27 22-09-07
280 SILVERBRICKS SECURITIES CO LTD -0.44 22-09-20
281 22-09-20 CHAOSHANG SECURITIES LTD 1.37 21-02-05
282 RIFA SECURITIES LTD -1.48 22-09-07
283 22-09-07 RIFA SECURITIES LTD 0.34 22-09-06
284 CNI SECURITIES GROUP LTD -0.34 22-08-09
285 22-09-06 RIFA SECURITIES LTD 0.27 22-08-30
286 SILVERBRICKS SECURITIES CO LTD -0.27 22-09-05
287 22-09-02 UBS SECURITIES HONG KONG LTD 1.54 22-02-17
288 CS WEALTH SECURITIES LTD -0.29 22-09-01
289 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.79 22-09-01
290 22-09-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 21-04-20
291 ABCI SECURITIES CO LTD -0.35 22-08-29
292 22-08-30 SILVERBRICKS SECURITIES CO LTD -0.27 22-08-26
293 22-08-29 CS WEALTH SECURITIES LTD 0.29 22-08-26
294 ABCI SECURITIES CO LTD -0.34 22-08-18
295 22-08-26 SUNHIGH FINANCIAL HOLDINGS LTD 1.33 22-08-05
296 CS WEALTH SECURITIES LTD -0.98 22-08-24
297 22-08-24 CS WEALTH SECURITIES LTD -0.25 22-08-22
298 22-08-18 ABCI SECURITIES CO LTD 0.66 22-08-17
299 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-08-17
300 22-08-17 CS WEALTH SECURITIES LTD 0.39 22-08-16
301 ABCI SECURITIES CO LTD -0.55 22-08-10
302 22-08-16 ENLIGHTEN SECURITIES LTD 0.34 22-08-15
303 22-08-09 CNI SECURITIES GROUP LTD 0.27 22-08-05
304 SILVERBRICKS SECURITIES CO LTD -0.27 22-08-08
305 22-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.95 22-06-29
306 ZHESHANG INTERNATIONAL FINANCIAL -0.27 22-08-03
307 CS WEALTH SECURITIES LTD -0.51 22-08-05
308 22-08-05 RIFA SECURITIES LTD 0.72 22-08-03
309 CNI SECURITIES GROUP LTD 0.34
310 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 22-08-02
311 VALUABLE CAPITAL LTD -0.71 22-08-02
312 22-08-02 SILVERBRICKS SECURITIES CO LTD 0.97 22-08-01
313 RIFA SECURITIES LTD -0.84 22-08-01
314 22-08-01 RIFA SECURITIES LTD 0.78 22-07-28
315 ABCI SECURITIES CO LTD 0.72 22-07-29
316 SILVERBRICKS SECURITIES CO LTD 0.51 22-07-28
317 CS WEALTH SECURITIES LTD 0.43 22-07-29
318 LEGO SECURITIES LTD -0.30 22-07-29
319 SUNHIGH FINANCIAL HOLDINGS LTD -0.51 22-07-28
320 VALUABLE CAPITAL LTD -0.62 22-07-20
321 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.85 22-07-13
322 22-07-28 RIFA SECURITIES LTD 0.99 22-07-25
323 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 22-07-22
324 SILVERBRICKS SECURITIES CO LTD -0.99 22-07-25
325 22-07-25 SILVERBRICKS SECURITIES CO LTD 0.99 22-06-27
326 RIFA SECURITIES LTD -0.99 22-07-22
327 22-07-22 RIFA SECURITIES LTD 0.99 22-06-27
328 LEGO SECURITIES LTD 0.31 22-07-20
329 CS WEALTH SECURITIES LTD -0.37 22-07-20
330 SUNHIGH FINANCIAL HOLDINGS LTD -0.98 22-07-20
331 22-07-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.98 22-07-05
332 VALUABLE CAPITAL LTD 0.60 22-07-12
333 CS WEALTH SECURITIES LTD -1.82 22-07-19
334 22-07-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.27 17-07-27
335 ZHESHANG INTERNATIONAL FINANCIAL -1.27 22-07-12
336 22-07-12 VALUABLE CAPITAL LTD 0.97 22-07-05
337 ZHESHANG INTERNATIONAL FINANCIAL 0.28 22-07-11
338 ABCI SECURITIES CO LTD -0.35 22-07-11
339 CS WEALTH SECURITIES LTD -0.97 22-07-06
340 22-07-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.39 22-06-24
341 22-06-30 KGI ASIA LTD 0.38 22-06-28
342 CS WEALTH SECURITIES LTD -0.39 22-06-29
343 22-06-28 ABCI SECURITIES CO LTD 0.35 22-06-22
344 KGI ASIA LTD -0.34 22-06-27
345 22-06-27 KGI ASIA LTD 0.34 22-06-23
346 22-06-24 SUNHIGH FINANCIAL HOLDINGS LTD 0.38 22-06-20
347 22-06-22 VALUABLE CAPITAL LTD 0.91 22-06-21
348 CS WEALTH SECURITIES LTD -0.76 22-06-21
349 22-06-21 CS WEALTH SECURITIES LTD -0.58 22-06-20
350 22-06-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.57 22-03-09
351 CS WEALTH SECURITIES LTD -0.56 22-06-17
352 22-06-17 CS WEALTH SECURITIES LTD -0.27 22-06-15
353 22-06-15 VALUABLE CAPITAL LTD 0.96 22-06-14
354 CS WEALTH SECURITIES LTD -0.92 22-06-14
355 22-05-06 ZHESHANG INTERNATIONAL FINANCIAL -0.29 22-05-05
356 22-05-04 ZHESHANG INTERNATIONAL FINANCIAL -0.27 22-04-28
357 22-03-25 ZHESHANG INTERNATIONAL FINANCIAL 1.33 22-03-24
358 CS WEALTH SECURITIES LTD -1.32 22-03-24
359 22-03-11 ZHESHANG INTERNATIONAL FINANCIAL 0.27 22-03-10
360 22-03-10 XIN YONGAN INTERNATIONAL SECURITIES -0.44 22-02-22
361 22-03-03 FIRST SHANGHAI SECURITIES LTD -0.27 22-03-02
362 22-03-02 CS WEALTH SECURITIES LTD 0.66 22-03-01
363 SUNHIGH FINANCIAL HOLDINGS LTD -0.51 22-03-01
364 22-03-01 SUNHIGH FINANCIAL HOLDINGS LTD 0.51 22-01-12
365 CS WEALTH SECURITIES LTD -0.39 22-02-28
366 22-02-25 CS WEALTH SECURITIES LTD 0.43 22-02-24
367 YUE XIU SECURITIES CO LTD -0.26 22-02-24
368 22-02-24 CS WEALTH SECURITIES LTD 0.60 22-02-23
369 FIRST SHANGHAI SECURITIES LTD 0.41 22-01-03
370 YUE XIU SECURITIES CO LTD -0.45 22-02-23
371 ZHESHANG INTERNATIONAL FINANCIAL -0.56 22-02-22
372 22-02-21 CS WEALTH SECURITIES LTD 0.35 22-02-18
373 ZHESHANG INTERNATIONAL FINANCIAL -0.27 22-02-18
374 22-02-17 UBS SECURITIES HONG KONG LTD 0.96 22-01-18
375 ZHESHANG INTERNATIONAL FINANCIAL -1.04 22-01-21
376 22-01-28 PRIME CHINA SECURITIES LTD 0.30
377 22-01-26 XIN YONGAN INTERNATIONAL SECURITIES 0.58 21-12-16
378 22-01-21 ZHESHANG INTERNATIONAL FINANCIAL 0.89 22-01-19
379 22-01-19 ZHESHANG INTERNATIONAL FINANCIAL 1.37
380 22-01-18 UBS SECURITIES HONG KONG LTD 3.00 22-01-17
381 CS WEALTH SECURITIES LTD -2.99 22-01-17
382 22-01-17 UBS SECURITIES HONG KONG LTD 0.42 17-08-25
383 ABCI SECURITIES CO LTD -0.32 22-01-13
384 22-01-14 FULBRIGHT SECURITIES LTD 0.41 22-01-06
385 YUAN TONG GLOBAL SECURITIES LTD -0.41 22-01-05
386 22-01-13 ABCI SECURITIES CO LTD 0.29 22-01-12
387 KGI ASIA LTD -0.26 22-01-11
388 22-01-12 CS WEALTH SECURITIES LTD 0.94 22-01-10
389 SUNHIGH FINANCIAL HOLDINGS LTD -0.39 22-01-11
390 ABCI SECURITIES CO LTD -0.55 22-01-11
391 22-01-11 KGI ASIA LTD 0.26 21-12-21
392 22-01-10 CS WEALTH SECURITIES LTD 0.27 22-01-07
393 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 22-01-07
394 22-01-07 SUNHIGH FINANCIAL HOLDINGS LTD 0.55 22-01-06
395 CS WEALTH SECURITIES LTD -0.53 22-01-06
396 YUE XIU SECURITIES CO LTD -0.89 21-12-10
397 22-01-06 SUNHIGH FINANCIAL HOLDINGS LTD 0.26
398 22-01-05 ABCI SECURITIES CO LTD 0.55 22-01-03
399 SUCCESS SECURITIES LTD 0.45 21-01-25
400 YUAN TONG GLOBAL SECURITIES LTD -0.45 21-02-05
401 BOCOM INTERNATIONAL SECURITIES LTD -0.52 21-09-20
402 22-01-03 CS WEALTH SECURITIES LTD 0.51 21-12-29
403 FIRST SHANGHAI SECURITIES LTD -0.29 21-12-29
404 VALUABLE CAPITAL LTD -0.35 21-12-30
405 21-12-29 QUAM SECURITIES LTD -2.26 21-12-22
406 21-12-21 VALUABLE CAPITAL LTD -0.29 21-12-20
407 21-12-20 CS WEALTH SECURITIES LTD 1.70 21-12-17
408 VALUABLE CAPITAL LTD -1.68 21-12-17
409 21-12-17 CS WEALTH SECURITIES LTD 0.74 21-12-16
410 QUAM SECURITIES LTD -0.72 21-12-16
411 21-12-16 VALUABLE CAPITAL LTD 2.50 21-06-11
412 CS WEALTH SECURITIES LTD 1.34 21-12-13
413 QUAM SECURITIES LTD -1.04 21-12-13
414 XIN YONGAN INTERNATIONAL SECURITIES -2.72 21-12-13
415 21-12-13 XIN YONGAN INTERNATIONAL SECURITIES 2.51 21-12-01
416 QUAM SECURITIES LTD -2.74 21-12-08
417 21-12-10 YUE XIU SECURITIES CO LTD 1.03 21-10-27
418 CS WEALTH SECURITIES LTD -1.02 21-12-07
419 21-12-08 QUAM SECURITIES LTD 4.50 21-08-18
420 21-11-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.01 21-11-26
421 CS WEALTH SECURITIES LTD -0.92 21-11-29
422 21-11-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.57 21-11-11
423 CS WEALTH SECURITIES LTD -0.54 21-11-12
424 21-10-12 CS WEALTH SECURITIES LTD 0.27 21-10-07
425 21-08-16 CS WEALTH SECURITIES LTD 0.42 21-08-12
426 ABCI SECURITIES CO LTD -0.42 21-08-12
427 21-08-12 YUE XIU SECURITIES CO LTD 0.89 21-07-09
428 ABCI SECURITIES CO LTD 0.42 21-07-23
429 QUAM SECURITIES LTD 0.31 21-07-23
430 CS WEALTH SECURITIES LTD -1.58 21-08-05
431 21-08-05 CS WEALTH SECURITIES LTD 1.96 21-07-09
432 GRANSING SECURITIES CO LTD -1.96 21-07-23
433 21-07-23 QUAM SECURITIES LTD 1.45 21-07-02
434 GRANSING SECURITIES CO LTD -1.45 21-07-09
435 21-07-14 CCB INTERNATIONAL SECURITIES LTD 0.91 21-04-27
436 DBS BANK LTD -0.91 20-09-07
437 21-07-09 GRANSING SECURITIES CO LTD 3.41 20-09-30
438 CS WEALTH SECURITIES LTD -0.49 21-07-08
439 YUE XIU SECURITIES CO LTD -2.92 21-07-08
440 21-07-08 YUE XIU SECURITIES CO LTD 0.70 21-07-06
441 CS WEALTH SECURITIES LTD -0.69 21-07-06
442 21-07-06 CS WEALTH SECURITIES LTD 0.51 21-07-02
443 YUE XIU SECURITIES CO LTD -0.53 21-06-25
444 21-07-02 QUAM SECURITIES LTD 0.50 21-03-26
445 CS WEALTH SECURITIES LTD -0.50 21-06-29
446 21-06-10 YUE XIU SECURITIES CO LTD 2.55 21-04-13
447 CS WEALTH SECURITIES LTD -2.49 21-06-09
448 21-03-23 SOOCHOW SECURITIES INTERNATIONAL -0.27 21-02-16
449 CS WEALTH SECURITIES LTD -0.38 21-03-18
450 21-02-16 SOOCHOW SECURITIES INTERNATIONAL 0.27 20-11-19
451 CS WEALTH SECURITIES LTD -0.28 21-02-09
452 21-01-12 BOCOM INTERNATIONAL SECURITIES LTD 0.51 20-12-03
453 CS WEALTH SECURITIES LTD -0.51 21-01-11
454 20-12-29 XIN YONGAN INTERNATIONAL SECURITIES 0.28 20-12-15
455 CS WEALTH SECURITIES LTD -0.27 20-12-28
456 20-12-18 CS WEALTH SECURITIES LTD 0.99 20-12-17
457 HANG SENG SECURITIES LTD -0.98 20-12-02
458 20-12-10 CIS SECURITIES ASSET MANAGEMENT LTD 0.31 20-12-08
459 YUAN TONG GLOBAL SECURITIES LTD -0.36 20-12-08
460 20-12-02 HANG SENG SECURITIES LTD 0.98 20-11-26
461 CITIBANK N.A. -0.97 20-12-01
462 20-12-01 BOCI SECURITIES LTD 0.51 20-11-26
463 CITIBANK N.A. -0.51 20-09-23
464 20-09-14 BOCI SECURITIES LTD 0.33 20-09-10
465 CS WEALTH SECURITIES LTD -0.27 20-09-11
466 20-09-07 DBS BANK LTD 0.64 20-08-26
467 CCB INTERNATIONAL SECURITIES LTD -0.64 20-08-27
468 20-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.00 20-08-25
469 XIN YONGAN INTERNATIONAL SECURITIES -0.63 20-08-25
470 CS WEALTH SECURITIES LTD -1.36 20-08-26
471 20-08-26 DBS BANK LTD 0.27
472 FUTU SECURITIES INTERNATIONAL -0.29 20-08-25
473 20-08-25 XIN YONGAN INTERNATIONAL SECURITIES 0.35 20-08-24
474 CS WEALTH SECURITIES LTD -0.94 20-08-21
475 20-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.44 20-05-04
476 XIN YONGAN INTERNATIONAL SECURITIES -0.59 20-08-14
477 CS WEALTH SECURITIES LTD -0.97 20-08-17
478 20-08-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-08-10
479 XIN YONGAN INTERNATIONAL SECURITIES -0.29 20-08-13
480 20-08-13 XIN YONGAN INTERNATIONAL SECURITIES 0.26 20-08-10
481 CS WEALTH SECURITIES LTD -0.26 20-08-12
482 20-08-10 XIN YONGAN INTERNATIONAL SECURITIES 0.48 20-08-06
483 FUTU SECURITIES INTERNATIONAL 0.27 20-08-07
484 CS WEALTH SECURITIES LTD -0.36 20-08-07
485 20-08-04 CS WEALTH SECURITIES LTD 0.96 20-08-03
486 XIN YONGAN INTERNATIONAL SECURITIES -0.86 20-08-03
487 20-07-30 XIN YONGAN INTERNATIONAL SECURITIES 0.94 20-07-24
488 CS WEALTH SECURITIES LTD -0.94 20-07-29
489 20-07-27 CCB INTERNATIONAL SECURITIES LTD 0.64 17-09-18
490 FUTU SECURITIES INTERNATIONAL -0.64 20-07-24
491 20-07-24 FUTU SECURITIES INTERNATIONAL 0.39 20-07-22
492 XIN YONGAN INTERNATIONAL SECURITIES -0.46 20-07-21
493 20-07-21 XIN YONGAN INTERNATIONAL SECURITIES 0.46 20-04-28
494 CS WEALTH SECURITIES LTD -0.61 20-07-20
495 20-05-20 CS WEALTH SECURITIES LTD -0.30 20-05-19
496 20-01-10 YUAN TONG GLOBAL SECURITIES LTD 1.54
497 CS WEALTH SECURITIES LTD -1.56 20-01-09
498 20-01-07 CS WEALTH SECURITIES LTD -0.47 20-01-06
499 20-01-02 CS WEALTH SECURITIES LTD 4.52 19-12-30
500 19-12-20 CS WEALTH SECURITIES LTD 4.52 19-12-19
501 19-11-15 CVP SECURITIES LTD (IN LIQUIDATION) 0.30 16-11-04
502 ASA SECURITIES LTD -0.30 19-10-31
503 19-11-06 CS WEALTH SECURITIES LTD 0.28 19-11-05
504 ICBC (ASIA) SECURITIES LTD -0.29 19-11-05
505 19-11-04 CS WEALTH SECURITIES LTD 0.43 19-11-01
506 ICBC (ASIA) SECURITIES LTD -0.43 19-11-01
507 19-11-01 CS WEALTH SECURITIES LTD 0.44 19-10-31
508 ICBC (ASIA) SECURITIES LTD -0.44 19-10-17
509 19-10-31 CS WEALTH SECURITIES LTD 0.34 19-10-30
510 ASA SECURITIES LTD -0.39 19-10-21
511 19-10-30 CS WEALTH SECURITIES LTD 0.57 19-10-29
512 BANK OF CHINA (HONG KONG) LTD -0.57 19-10-29
513 19-10-28 CS WEALTH SECURITIES LTD 0.25 19-10-25
514 BANK OF CHINA (HONG KONG) LTD -0.28 19-10-15
515 19-10-25 CS WEALTH SECURITIES LTD 0.43 19-10-24
516 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 19-10-24
517 19-10-24 CS WEALTH SECURITIES LTD 0.76 19-10-23
518 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 19-10-23
519 19-10-18 CS WEALTH SECURITIES LTD 0.32 19-10-17
520 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 19-10-16
521 19-10-16 CS WEALTH SECURITIES LTD 0.51 19-10-15
522 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 19-08-07
523 19-10-15 CS WEALTH SECURITIES LTD 0.67 19-10-14
524 BANK OF CHINA (HONG KONG) LTD -0.68 19-10-11
525 19-10-10 CS WEALTH SECURITIES LTD 0.51 19-10-09
526 ASA SECURITIES LTD -0.52 18-05-28
527 19-04-30 CITIBANK N.A. 1.48 18-12-10
528 HSBC BROKING SECURITIES (HONG KONG) LTD -1.48 19-03-11
529 19-03-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.48 16-12-02
530 THE HONGKONG AND SHANGHAI BANKING -1.48 19-02-28
531 18-06-08 THE HONGKONG AND SHANGHAI BANKING 1.48 18-06-05
532 BNP PARIBAS -1.48 18-05-28
533 18-04-17 BANK OF CHINA (HONG KONG) LTD -0.26 18-04-16
534 17-11-14 SINOPAC SECURITIES (ASIA) LTD 0.45 17-11-09
535 ASA SECURITIES LTD -0.45 17-11-09
536 17-11-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 17-10-31
537 ASA SECURITIES LTD -0.55 17-10-31
538 17-05-24 YUANTA SECURITIES (HONG KONG) CO LTD 1.00 17-05-23
539 CMBC SECURITIES CO LTD -1.00 17-05-23
540 17-04-18 BNP PARIBAS 1.48 16-12-23
541 ASA SECURITIES LTD -1.48 17-02-13
542 17-02-13 BANK OF COMMUNICATIONS TRUSTEE LTD 1.11 17-02-10
543 ASA SECURITIES LTD -1.11 17-01-19
544 17-01-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 17-01-17
545 CMBC SECURITIES CO LTD -0.50 17-01-25
546 16-12-08 SINOPAC SECURITIES (ASIA) LTD 0.86 16-12-02
547 ASA SECURITIES LTD -0.86 16-11-23
548 16-11-08 CMBC SECURITIES CO LTD 1.22 16-11-07
549 GOLDRIDE SECURITIES LTD -1.22 16-11-07
550 16-11-02 ASA SECURITIES LTD -0.28 16-11-01
551 16-11-01 ASA SECURITIES LTD -0.25 16-10-31
552 PRUDENTIAL BROKERAGE LTD -0.29 16-10-31
553 16-10-31 BANK OF CHINA (HONG KONG) LTD 0.55 16-10-25
554 THE HONGKONG AND SHANGHAI BANKING 0.46 16-10-25
555 SINOPAC SECURITIES (ASIA) LTD -0.64 16-10-28
556 GOLDRIDE SECURITIES LTD -0.73 16-10-28
557 PRUDENTIAL BROKERAGE LTD -1.02 16-10-28
558 ASA SECURITIES LTD -1.15 16-10-28
559 16-10-28 PRUDENTIAL BROKERAGE LTD 1.51 16-10-25
560 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.03 16-10-26
561 SINOPAC SECURITIES (ASIA) LTD 0.51 16-10-27
562 ASA SECURITIES LTD 0.45 16-10-27
563 GOLDRIDE SECURITIES LTD -1.99 16-10-25
564 16-10-27 SINOPAC SECURITIES (ASIA) LTD 0.44 16-08-23
565 ASA SECURITIES LTD -0.86 16-10-26
566 16-10-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.21 16-10-25
567 HUNG SING SECURITIES LTD 0.74 16-08-23
568 ASA SECURITIES LTD -0.74 16-10-25
569 16-10-25 ASA SECURITIES LTD 17.79 16-10-05
570 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 16-09-26
571 MASON SECURITIES LTD -0.62 16-10-18
572 BANK OF CHINA (HONG KONG) LTD -3.86 16-09-20
573 16-10-18 MASON SECURITIES LTD 0.59 16-08-23
574 16-09-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 16-08-23
575 16-09-20 BANK OF CHINA (HONG KONG) LTD 3.63 16-08-23
576 16-08-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 09-11-30
577 PHILLIP SECURITIES (HONG KONG) LTD -0.26 16-07-22
578 BOCOM INTERNATIONAL SECURITIES LTD -0.29 13-05-31
579 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 13-08-13
580 SHANGHAI COMMERCIAL BANK LTD -0.36 16-03-02
581 EVERBRIGHT SECURITIES INVESTMENT -0.36 13-05-31
582 DBS VICKERS (HONG KONG) LTD -0.37 09-11-26
583 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-06-30
584 CHINA SYSTEM SECURITIES LTD -0.55 16-05-26
585 MASON SECURITIES LTD -0.59 09-11-30
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-07-04
587 INTERACTIVE BROKERS HONG KONG LTD -0.69 09-11-30
588 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.81 11-11-03
589 BOCI SECURITIES LTD -0.95 14-08-05
590 HANG SENG SECURITIES LTD -1.37 09-11-30
591 THE HONGKONG AND SHANGHAI BANKING -2.94 15-11-30
592 BANK OF CHINA (HONG KONG) LTD -3.63 16-04-29
593 SINOPAC SECURITIES (ASIA) LTD -5.59 14-06-03
594 GOLDRIDE SECURITIES LTD -61.65 11-07-12
595 14-06-03 SINOPAC SECURITIES (ASIA) LTD 6.10 14-05-08
596 IBTS ASIA (HK) LTD -6.10 14-05-08
597 14-05-08 IBTS ASIA (HK) LTD 6.10 14-05-07
598 SINOPAC SECURITIES (ASIA) LTD -6.10 14-05-07
599 14-05-07 SINOPAC SECURITIES (ASIA) LTD 6.10 09-10-14
600 IBTS ASIA (HK) LTD -6.10 09-08-31
601 11-07-12 GOLDRIDE SECURITIES LTD 9.39 11-07-11
602 11-07-11 GOLDRIDE SECURITIES LTD 9.26 11-07-08
603 THE HONGKONG AND SHANGHAI BANKING -9.26 11-07-08
604 11-07-08 GOLDRIDE SECURITIES LTD 49.84 09-09-10
605 THE HONGKONG AND SHANGHAI BANKING -0.47 11-03-21
606 BOCI SECURITIES LTD -7.56 11-06-22
607 BNP PARIBAS WEALTH MANAGEMENT -11.16 10-06-17
608 RHB SECURITIES HONG KONG LTD -30.67 09-11-30
609 10-09-10 THE HONGKONG AND SHANGHAI BANKING 8.53 10-06-15
610 JIMEI SECURITIES LTD -8.53 10-07-08
611 10-06-17 BNP PARIBAS WEALTH MANAGEMENT 11.28 09-08-31
612 FT SECURITIES LTD -11.28 08-01-28
613 09-11-26 JIMEI SECURITIES LTD 0.69 09-11-25
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-25
615 09-11-25 BANK OF CHINA (HONG KONG) LTD 0.39 09-11-24
616 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-24
617 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-11-24
618 HANG SENG SECURITIES LTD -0.29 09-11-24
619 09-11-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 09-11-23
620 BOCI SECURITIES LTD -0.53 09-11-23
621 09-11-23 JIMEI SECURITIES LTD -0.82 09-11-20
622 BOCI SECURITIES LTD -0.88 09-11-20
623 09-11-20 BOCI SECURITIES LTD -0.48 09-11-19
624 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-18
625 JIMEI SECURITIES LTD -0.33 09-11-18
626 BOCI SECURITIES LTD -0.51 09-11-18
627 09-11-18 BOCI SECURITIES LTD -0.36 09-11-17
628 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-16
629 GREATER CHINA SECURITIES LTD -0.36 09-11-16
630 BOCI SECURITIES LTD -0.54 09-11-16
631 09-11-16 JIMEI SECURITIES LTD -0.49 09-11-13
632 09-11-13 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-12
633 09-11-12 GREATER CHINA SECURITIES LTD 0.29 09-11-11
634 JIMEI SECURITIES LTD -0.31 09-11-11
635 09-11-04 GREATER CHINA SECURITIES LTD 0.36 09-09-17
636 JIMEI SECURITIES LTD -0.26 09-10-30
637 HANG SENG SECURITIES LTD -0.27 09-11-03
638 09-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 09-10-02
639 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 09-10-13
640 09-09-29 JIMEI SECURITIES LTD -0.77 09-09-28
641 09-09-07 RHB SECURITIES HONG KONG LTD 30.67 09-09-04
642 THE HONGKONG AND SHANGHAI BANKING -30.65 09-09-04
643 09-09-03 THE HONGKONG AND SHANGHAI BANKING 30.63 09-09-02
644 09-08-31 PARTNERS CAPITAL SECURITIES LTD -1.03 09-08-28
645 09-08-28 PARTNERS CAPITAL SECURITIES LTD -0.84 09-08-27
646 09-08-27 IBTS ASIA (HK) LTD 6.10
647 PARTNERS CAPITAL SECURITIES LTD -6.52 09-08-26
648 09-08-26 TUNG TAK SECURITIES (H.K.) CO LTD 0.32 09-07-28
649 09-08-24 PARTNERS CAPITAL SECURITIES LTD 1.28 09-08-13
650 JIMEI SECURITIES LTD -1.26 09-08-21
651 09-08-20 BOCI SECURITIES LTD 7.54 09-08-19
652 09-08-13 PARTNERS CAPITAL SECURITIES LTD 7.06 07-07-19
653 JIMEI SECURITIES LTD -7.06 09-08-12
654 09-08-04 JIMEI SECURITIES LTD 9.39 09-07-30
655 THE HONGKONG AND SHANGHAI BANKING -9.38 09-08-03
656 09-07-30 JIMEI SECURITIES LTD 0.49 09-07-29
657 WIN SECURITIES LTD -0.48 09-07-21
658 09-07-29 JIMEI SECURITIES LTD 10.43 09-07-28
659 KINGSWAY FINANCIAL SERVICES GROUP LTD -10.43 09-07-10
660 09-07-28 BOCI SECURITIES LTD -0.28 09-07-27
661 09-07-03 BOCI SECURITIES LTD 3.76 09-06-25
662 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 09-07-02
663 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.72 08-12-15
664 08-08-26 PHILLIP SECURITIES (HONG KONG) LTD -0.29 08-08-20
665 08-01-28 FT SECURITIES LTD 11.16 07-08-20
666 CITIBANK N.A. -11.16 08-01-11
667 07-09-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 07-09-10
668 07-09-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 07-09-07
669 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 07-09-07
670 07-09-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 07-09-05
671 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 07-08-06
672 07-09-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 07-09-04
673 07-09-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 07-08-31
674 07-08-02 BOCI SECURITIES LTD 0.28 07-08-01
675 07-07-26 MASON SECURITIES LTD 0.26 07-07-25
676 07-07-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 07-07-06
677 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.48 07-07-09

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