Pinestone Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08097  2015-06-12  2017-06-07  2017-06-08
HK Main 00804  2017-06-08    
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 26-06-24 PINESTONE SECURITIES LTD 3.09 26-04-28
2 SILVERBRICKS SECURITIES CO LTD -3.09 26-06-22
3 26-05-08 MONT AVENIR CAPITAL LTD -0.34 26-05-07
4 26-04-28 GLORY SUN SECURITIES LTD -0.30 26-04-27
5 25-11-13 FUTU SECURITIES INTERNATIONAL -0.31 25-11-12
6 25-11-11 VALUABLE CAPITAL LTD -0.33 25-11-03
7 25-11-06 CHEONG LEE SECURITIES LTD -0.31 25-09-15
8 25-10-28 FUTU SECURITIES INTERNATIONAL -0.35 25-10-24
9 25-10-24 PINESTONE SECURITIES LTD 1.64 25-10-21
10 SILVERBRICKS SECURITIES CO LTD -1.64 25-10-23
11 25-10-21 PINESTONE SECURITIES LTD 4.11 25-10-16
12 SILVERBRICKS SECURITIES CO LTD -4.11 25-10-16
13 25-10-17 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.37 25-10-16
14 25-10-16 PINESTONE SECURITIES LTD 17.37 25-10-14
15 SILVERBRICKS SECURITIES CO LTD -17.37 25-10-14
16 25-10-15 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.39 23-08-10
17 25-10-14 SILVERBRICKS SECURITIES CO LTD 9.59 25-10-03
18 PINESTONE SECURITIES LTD 1.40 25-08-19
19 LONG BRIDGE HK LTD -0.26 25-10-08
20 FUTU SECURITIES INTERNATIONAL -0.27 25-10-08
21 BANK OF CHINA (HONG KONG) LTD -0.31 25-10-08
22 CMB WING LUNG BANK LTD -0.42 25-10-06
23 THE HONGKONG AND SHANGHAI BANKING -0.68 25-10-08
24 25-09-15 CHEONG LEE SECURITIES LTD 0.29 25-08-19
25 SHUANGYING SECURITIES LTD -0.29 25-08-19
26 25-08-15 PINESTONE SECURITIES LTD 2.08 25-08-06
27 SILVERBRICKS SECURITIES CO LTD 0.77 25-07-31
28 25-08-11 VALUABLE CAPITAL LTD 0.26 25-08-08
29 25-08-06 PINESTONE SECURITIES LTD 2.91 25-07-21
30 25-07-31 SILVERBRICKS SECURITIES CO LTD -0.77 25-07-30
31 25-07-30 SILVERBRICKS SECURITIES CO LTD -1.25 25-07-25
32 25-07-25 SHUANGYING SECURITIES LTD 0.40 25-06-19
33 SILVERBRICKS SECURITIES CO LTD -0.40 25-07-08
34 25-07-21 PINESTONE SECURITIES LTD 3.25 25-03-21
35 25-07-17 VALUABLE CAPITAL LTD 1.03 25-07-16
36 FUTU SECURITIES INTERNATIONAL -0.40 25-07-16
37 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 25-07-15
38 25-07-08 SILVERBRICKS SECURITIES CO LTD 3.18 25-07-02
39 25-07-02 SILVERBRICKS SECURITIES CO LTD 4.11 25-06-04
40 25-06-13 FUTU SECURITIES INTERNATIONAL 0.68 25-06-12
41 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-06-12
42 25-05-27 SILVERBRICKS SECURITIES CO LTD 4.10 25-05-23
43 25-05-09 FUTU SECURITIES INTERNATIONAL 0.37 25-05-08
44 SANFULL SECURITIES LTD -0.29 25-05-08
45 25-05-08 SILVERBRICKS SECURITIES CO LTD 1.82 25-05-07
46 VALUABLE CAPITAL LTD -0.35 25-05-07
47 ZINVEST GLOBAL LTD -0.39 25-05-07
48 FUTU SECURITIES INTERNATIONAL -0.93 25-05-07
49 25-05-07 FUTU SECURITIES INTERNATIONAL 5.66 25-04-28
50 VALUABLE CAPITAL LTD 1.37 25-05-02
51 ZINVEST GLOBAL LTD 0.51 25-04-10
52 REALINK FINANCIAL TRADE LTD 0.40 23-07-10
53 SILVERBRICKS SECURITIES CO LTD -10.16 25-05-06
54 25-05-06 SILVERBRICKS SECURITIES CO LTD -4.10 25-05-02
55 25-04-02 CHEONG LEE SECURITIES LTD 0.51 21-02-19
56 FUTU SECURITIES INTERNATIONAL -0.74 25-04-01
57 25-03-21 SILVERBRICKS SECURITIES CO LTD 8.06 25-03-13
58 PINESTONE SECURITIES LTD -8.06 25-02-04
59 25-03-13 SILVERBRICKS SECURITIES CO LTD 0.28 25-03-04
60 CCB INTERNATIONAL SECURITIES LTD -0.28 25-03-05
61 25-03-04 SILVERBRICKS SECURITIES CO LTD 3.08 25-03-03
62 SHUANGYING SECURITIES LTD -3.08 25-02-18
63 25-03-03 SILVERBRICKS SECURITIES CO LTD 7.05 25-02-24
64 MODERN INNOVATIVE SECURITIES LTD -8.47 24-12-09
65 25-02-21 FUTU SECURITIES INTERNATIONAL 0.51 25-02-20
66 SILVERBRICKS SECURITIES CO LTD -0.51 25-02-19
67 25-02-18 FUTU SECURITIES INTERNATIONAL 0.39 25-02-17
68 SHUANGYING SECURITIES LTD -0.34 25-02-06
69 25-02-04 PINESTONE SECURITIES LTD 1.04 25-01-27
70 ASIA PACIFIC SECURITIES LTD -1.07 25-01-27
71 25-02-03 SILVERBRICKS SECURITIES CO LTD 0.58 25-01-15
72 VALUABLE CAPITAL LTD -0.59 25-01-27
73 25-01-27 PINESTONE SECURITIES LTD 6.99 24-10-16
74 ASIA PACIFIC SECURITIES LTD -7.27 25-01-13
75 25-01-21 VALUABLE CAPITAL LTD 0.41 25-01-08
76 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-03
77 SHUANGYING SECURITIES LTD -1.41 25-01-03
78 25-01-20 CMB WING LUNG BANK LTD -0.36 24-12-23
79 25-01-15 SILVERBRICKS SECURITIES CO LTD -7.67 25-01-13
80 25-01-13 ASIA PACIFIC SECURITIES LTD 10.00
81 SILVERBRICKS SECURITIES CO LTD 10.00 25-01-03
82 25-01-03 SHUANGYING SECURITIES LTD 1.13 24-10-25
83 SILVERBRICKS SECURITIES CO LTD -1.13 24-12-09
84 24-12-09 MODERN INNOVATIVE SECURITIES LTD 2.03 24-12-06
85 SILVERBRICKS SECURITIES CO LTD -9.74 24-12-06
86 24-12-06 MODERN INNOVATIVE SECURITIES LTD 6.44 22-05-30
87 SILVERBRICKS SECURITIES CO LTD -6.44 24-10-25
88 24-10-25 SHUANGYING SECURITIES LTD 1.23 24-10-24
89 SILVERBRICKS SECURITIES CO LTD -1.23 24-10-24
90 24-10-24 SHUANGYING SECURITIES LTD 2.46 22-10-24
91 SILVERBRICKS SECURITIES CO LTD -2.46 24-10-16
92 24-10-16 SILVERBRICKS SECURITIES CO LTD 5.96 24-10-14
93 PINESTONE SECURITIES LTD -5.96 24-05-08
94 24-10-14 SILVERBRICKS SECURITIES CO LTD 4.92 24-09-25
95 24-09-25 SILVERBRICKS SECURITIES CO LTD -4.00 24-09-17
96 24-09-17 SILVERBRICKS SECURITIES CO LTD 2.96 24-09-10
97 24-09-10 SILVERBRICKS SECURITIES CO LTD 1.19 24-09-05
98 USMART SECURITIES LTD 0.30 24-09-09
99 TIGER BROKERS (HK) GLOBAL LTD -0.27 24-09-05
100 24-09-02 SILVERBRICKS SECURITIES CO LTD -2.96 24-07-30
101 24-08-14 USMART SECURITIES LTD 0.68 24-08-13
102 TIGER BROKERS (HK) GLOBAL LTD -0.74 24-08-13
103 24-07-30 SILVERBRICKS SECURITIES CO LTD -1.00 24-07-09
104 24-07-24 TIGER BROKERS (HK) GLOBAL LTD 1.13 24-07-22
105 FUTU SECURITIES INTERNATIONAL -1.12 24-07-23
106 24-07-09 SILVERBRICKS SECURITIES CO LTD -2.11 24-06-14
107 24-06-14 FUTU SECURITIES INTERNATIONAL 0.28 24-06-13
108 24-06-03 SILVERBRICKS SECURITIES CO LTD -0.25 24-04-16
109 24-04-16 SILVERBRICKS SECURITIES CO LTD -1.32 24-04-12
110 24-04-12 SILVERBRICKS SECURITIES CO LTD -1.39 24-04-08
111 24-04-08 SILVERBRICKS SECURITIES CO LTD -1.86 24-03-14
112 24-03-14 SILVERBRICKS SECURITIES CO LTD 12.31 24-02-01
113 ZHESHANG INTERNATIONAL FINANCIAL -12.31 24-01-02
114 24-02-01 SILVERBRICKS SECURITIES CO LTD 1.37 24-01-23
115 24-01-23 SILVERBRICKS SECURITIES CO LTD -1.32 24-01-19
116 24-01-02 SILVERBRICKS SECURITIES CO LTD 14.78 23-12-21
117 XIN YONGAN INTERNATIONAL SECURITIES -7.39 23-12-19
118 ZHESHANG INTERNATIONAL FINANCIAL -7.39 23-12-01
119 23-12-19 SILVERBRICKS SECURITIES CO LTD 2.46 23-12-06
120 XIN YONGAN INTERNATIONAL SECURITIES -2.46 23-08-23
121 23-12-01 SILVERBRICKS SECURITIES CO LTD 8.62 23-11-30
122 ZHESHANG INTERNATIONAL FINANCIAL -8.62 23-11-07
123 23-11-30 SILVERBRICKS SECURITIES CO LTD -1.23 23-11-24
124 23-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-11-09
125 SILVERBRICKS SECURITIES CO LTD -0.34 23-11-09
126 23-11-07 SILVERBRICKS SECURITIES CO LTD 9.87 23-11-06
127 ZHESHANG INTERNATIONAL FINANCIAL -9.85 23-11-06
128 23-11-06 SILVERBRICKS SECURITIES CO LTD 9.85 23-11-03
129 ZHESHANG INTERNATIONAL FINANCIAL -9.85 23-11-03
130 23-11-03 SILVERBRICKS SECURITIES CO LTD 7.39 23-11-02
131 ZHESHANG INTERNATIONAL FINANCIAL -7.39 23-10-30
132 23-10-30 ZHESHANG INTERNATIONAL FINANCIAL 14.78 23-10-24
133 SILVERBRICKS SECURITIES CO LTD -14.67 23-10-27
134 23-10-25 SILVERBRICKS SECURITIES CO LTD 0.27 23-10-24
135 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 23-10-24
136 23-10-24 ZHESHANG INTERNATIONAL FINANCIAL 7.39 23-10-06
137 SILVERBRICKS SECURITIES CO LTD -7.20 23-10-20
138 23-10-20 SILVERBRICKS SECURITIES CO LTD 0.37 23-10-19
139 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 23-10-19
140 23-10-12 SILVERBRICKS SECURITIES CO LTD -4.75 23-10-11
141 23-10-10 SILVERBRICKS SECURITIES CO LTD 4.83 23-10-09
142 FUTU SECURITIES INTERNATIONAL -4.75 23-10-09
143 23-10-09 SILVERBRICKS SECURITIES CO LTD 0.26 23-10-06
144 23-10-06 ZHESHANG INTERNATIONAL FINANCIAL 19.70 23-08-23
145 SILVERBRICKS SECURITIES CO LTD -19.70 23-10-05
146 23-09-27 SILVERBRICKS SECURITIES CO LTD 0.29 23-09-21
147 23-09-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 23-09-04
148 SILVERBRICKS SECURITIES CO LTD -2.01 23-09-05
149 23-08-30 PINESTONE SECURITIES LTD 2.23 23-08-15
150 23-08-23 ZHESHANG INTERNATIONAL FINANCIAL 11.08 23-08-09
151 XIN YONGAN INTERNATIONAL SECURITIES 4.93 23-08-09
152 SILVERBRICKS SECURITIES CO LTD -16.01 23-08-17
153 23-08-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 23-08-11
154 SHUN LOONG SECURITIES CO LTD -0.53 23-07-12
155 23-08-14 PINESTONE SECURITIES LTD -1.25 23-06-08
156 23-08-10 SILVERBRICKS SECURITIES CO LTD -2.18 23-08-09
157 23-08-09 ZHESHANG INTERNATIONAL FINANCIAL 2.46 23-05-31
158 XIN YONGAN INTERNATIONAL SECURITIES 1.23 23-03-30
159 SILVERBRICKS SECURITIES CO LTD -4.78 23-08-07
160 23-08-04 SILVERBRICKS SECURITIES CO LTD -0.66 23-08-03
161 23-07-19 FUTU SECURITIES INTERNATIONAL 0.30 23-07-18
162 SINOPAC SECURITIES (ASIA) LTD -0.36 23-07-11
163 23-07-18 KGI ASIA LTD -0.31 23-07-14
164 23-07-13 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.30 23-07-12
165 23-07-12 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.11 23-07-11
166 23-07-11 SILVERBRICKS SECURITIES CO LTD 41.90 23-07-10
167 FUTU SECURITIES INTERNATIONAL 2.68 23-07-10
168 BANK OF COMMUNICATIONS TRUSTEE LTD 0.90 23-06-27
169 KGI ASIA LTD 0.69 22-10-24
170 BANK OF CHINA (HONG KONG) LTD 0.29 23-07-06
171 SHUN LOONG SECURITIES CO LTD 0.27 23-07-10
172 VALUABLE CAPITAL LTD 0.26 23-07-10
173 23-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-05-05
174 SHUN LOONG SECURITIES CO LTD -0.55 23-07-07
175 23-07-07 SHUN LOONG SECURITIES CO LTD -0.33 23-06-28
176 23-06-27 BANK OF COMMUNICATIONS TRUSTEE LTD 1.26 23-06-26
177 CMB WING LUNG BANK LTD -0.53 22-11-01
178 SHUN LOONG SECURITIES CO LTD -1.35 23-06-26
179 23-06-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 23-05-30
180 SHUN LOONG SECURITIES CO LTD -0.37 23-06-09
181 23-06-08 PINESTONE SECURITIES LTD 1.00 23-05-30
182 SILVERBRICKS SECURITIES CO LTD -1.00 23-06-05
183 23-05-31 SILVERBRICKS SECURITIES CO LTD 1.16 23-05-30
184 VALUABLE CAPITAL LTD -0.34 23-05-30
185 ZHESHANG INTERNATIONAL FINANCIAL -0.81 23-01-19
186 23-05-30 PINESTONE SECURITIES LTD 3.53 23-04-18
187 SILVERBRICKS SECURITIES CO LTD 0.43 23-05-19
188 23-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 1.57 23-04-19
189 SHUN LOONG SECURITIES CO LTD -1.57 23-05-22
190 23-05-22 SHUN LOONG SECURITIES CO LTD 0.75 22-11-28
191 FUTU SECURITIES INTERNATIONAL -0.68 23-05-17
192 23-05-19 SILVERBRICKS SECURITIES CO LTD -3.53 23-05-11
193 23-05-17 VALUABLE CAPITAL LTD 0.25 23-05-16
194 23-05-04 FUTU SECURITIES INTERNATIONAL 0.25 23-05-03
195 23-05-03 FUTU SECURITIES INTERNATIONAL 0.47 23-05-02
196 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 23-04-24
197 23-04-19 FUTU SECURITIES INTERNATIONAL 0.35 23-04-18
198 23-04-18 FUTU SECURITIES INTERNATIONAL 1.33 23-04-17
199 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 23-03-30
200 SHANGHAI COMMERCIAL BANK LTD -0.43 22-10-25
201 23-03-30 XIN YONGAN INTERNATIONAL SECURITIES 3.69 21-03-16
202 SILVERBRICKS SECURITIES CO LTD -3.69 23-03-29
203 23-03-29 SILVERBRICKS SECURITIES CO LTD 2.59 23-01-19
204 FUTU SECURITIES INTERNATIONAL -2.59 23-03-23
205 23-01-19 SILVERBRICKS SECURITIES CO LTD 9.57 23-01-12
206 ZHESHANG INTERNATIONAL FINANCIAL -9.57 23-01-12
207 23-01-12 SILVERBRICKS SECURITIES CO LTD 5.20 22-11-18
208 ZHESHANG INTERNATIONAL FINANCIAL -5.20 22-11-18
209 22-12-14 THE HONGKONG AND SHANGHAI BANKING -0.62 22-10-24
210 22-11-28 BUSINESS SECURITIES LTD -0.34 22-10-24
211 SHUN LOONG SECURITIES CO LTD -0.53 22-10-24
212 22-11-18 ZHESHANG INTERNATIONAL FINANCIAL 14.61 22-10-24
213 BANK OF CHINA (HONG KONG) LTD -0.54 22-11-02
214 SILVERBRICKS SECURITIES CO LTD -14.78 22-11-08
215 22-11-08 SILVERBRICKS SECURITIES CO LTD 20.00 22-10-24
216 22-09-30 ZHESHANG INTERNATIONAL FINANCIAL 0.55 22-09-21
217 22-09-29 FUTU SECURITIES INTERNATIONAL 0.41 22-09-28
218 THE BANK OF EAST ASIA LTD -0.33 22-09-28
219 22-09-28 SILVERBRICKS SECURITIES CO LTD 0.27 22-09-21
220 THE BANK OF EAST ASIA LTD -0.46 22-09-21
221 22-09-27 CHINA MERCHANTS BANK CO LTD -0.38 22-09-26
222 22-09-21 ZHESHANG INTERNATIONAL FINANCIAL 0.42
223 VALUABLE CAPITAL LTD 0.40 22-09-19
224 THE BANK OF EAST ASIA LTD -0.31 22-07-12
225 22-09-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 22-09-19
226 22-09-14 FUTU SECURITIES INTERNATIONAL -0.79 22-09-13
227 22-09-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 22-09-06
228 22-09-06 SILVERBRICKS SECURITIES CO LTD 52.62 21-09-30
229 PINESTONE SECURITIES LTD -52.62 22-09-05
230 22-09-05 PINESTONE SECURITIES LTD 46.54 22-07-04
231 22-08-31 SHANGHAI COMMERCIAL BANK LTD -0.55 22-08-24
232 22-07-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-07-15
233 22-07-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 22-07-12
234 WELL LINK SECURITIES LTD -0.40 22-07-05
235 22-07-12 FUTU SECURITIES INTERNATIONAL -0.27 22-07-05
236 22-07-05 HANG SENG SECURITIES LTD 0.33 22-07-04
237 BANK OF CHINA (HONG KONG) LTD 0.32 22-07-04
238 KGI ASIA LTD -1.00 22-07-04
239 INTERACTIVE BROKERS HONG KONG LTD -1.22 22-07-04
240 22-07-04 BANK OF CHINA (HONG KONG) LTD 0.39 22-06-30
241 FUTU SECURITIES INTERNATIONAL 0.30 22-06-30
242 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-06-30
243 VALUABLE CAPITAL LTD -0.31 22-06-30
244 DBS BANK LTD -0.40 22-06-17
245 KGI ASIA LTD -0.98 22-06-30
246 22-06-30 VALUABLE CAPITAL LTD -0.25 22-06-29
247 KGI ASIA LTD -0.35 22-06-24
248 22-06-29 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-06-28
249 22-06-24 SHUN LOONG SECURITIES CO LTD 1.27 22-06-23
250 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-06-23
251 MAGE SECURITIES LTD -0.66 22-06-23
252 22-06-23 SHUN LOONG SECURITIES CO LTD 1.88 22-06-22
253 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-06-22
254 MAGE SECURITIES LTD -0.42 22-06-22
255 22-06-22 SHUN LOONG SECURITIES CO LTD 0.75 22-06-20
256 CHINA SYSTEM SECURITIES LTD 0.40 22-06-20
257 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-21
258 MAGE SECURITIES LTD -0.42 22-06-20
259 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-20
260 MONMONKEY GROUP SECURITIES LTD -0.48 22-06-20
261 INTERACTIVE BROKERS HONG KONG LTD -0.62 22-06-20
262 22-06-20 SHANGHAI COMMERCIAL BANK LTD 1.18 22-06-17
263 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 22-06-17
264 SHUN LOONG SECURITIES CO LTD 0.33 22-06-17
265 MONMONKEY GROUP SECURITIES LTD -0.31 22-06-17
266 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 22-06-17
267 PHILLIP SECURITIES (HONG KONG) LTD -0.38 22-06-16
268 CHINA SYSTEM SECURITIES LTD -0.47 22-05-24
269 22-06-17 SHUN LOONG SECURITIES CO LTD 0.48 22-05-30
270 MONMONKEY GROUP SECURITIES LTD -0.31 22-06-08
271 FUTU SECURITIES INTERNATIONAL -0.46 22-06-16
272 22-06-16 KGI ASIA LTD 0.29 22-06-15
273 FB SECURITIES (HONG KONG) LTD -0.48 22-05-19
274 22-06-13 THE BANK OF EAST ASIA LTD -0.33 22-06-08
275 22-06-08 FUTU SECURITIES INTERNATIONAL -0.30 22-06-07
276 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-07
277 22-06-07 FUTU SECURITIES INTERNATIONAL 0.27 22-06-06
278 22-06-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.82 22-06-02
279 KGI ASIA LTD 0.32 22-06-02
280 FUTU SECURITIES INTERNATIONAL -0.32 22-06-02
281 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-06-02
282 22-06-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 22-05-30
283 22-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-05-31
284 22-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.70 22-05-27
285 22-05-27 FUTU SECURITIES INTERNATIONAL 0.32 22-05-26
286 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-26
287 22-05-26 BANK OF COMMUNICATIONS TRUSTEE LTD 1.35 22-05-25
288 FUTU SECURITIES INTERNATIONAL 0.63 22-05-25
289 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-05-24
290 ZINVEST GLOBAL LTD -0.31 22-05-17
291 THE HONGKONG AND SHANGHAI BANKING -0.64 22-05-25
292 HANG SENG SECURITIES LTD -0.70 22-05-25
293 22-05-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 22-05-24
294 THE BANK OF EAST ASIA LTD -0.49 22-05-24
295 22-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 22-05-23
296 HANG SENG SECURITIES LTD -0.37 22-05-23
297 22-05-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.65 22-05-19
298 22-05-18 FUTU SECURITIES INTERNATIONAL 0.37 22-05-17
299 22-05-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 22-05-13
300 22-05-11 SHUN LOONG SECURITIES CO LTD 0.37 22-01-12
301 HANG SENG SECURITIES LTD -0.25 22-05-10
302 22-03-17 FUTU SECURITIES INTERNATIONAL 0.26 22-03-16
303 FULBRIGHT SECURITIES LTD -0.34 22-03-11
304 22-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-02-28
305 22-02-17 BUSINESS SECURITIES LTD 0.44 22-02-16
306 IMPERIUM INTERNATIONAL SECURITIES LTD -0.53 21-04-29
307 22-01-20 MONMONKEY GROUP SECURITIES LTD 0.26 21-10-07
308 FUTU SECURITIES INTERNATIONAL -0.26 22-01-18
309 22-01-06 HANG SENG SECURITIES LTD -0.32 22-01-05
310 22-01-04 FUTU SECURITIES INTERNATIONAL 0.56 22-01-03
311 VALUABLE CAPITAL LTD 0.41 22-01-03
312 BANK OF CHINA (HONG KONG) LTD -0.32 22-01-03
313 21-11-24 THE HONGKONG AND SHANGHAI BANKING -0.45 21-11-23
314 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.47 21-11-18
315 KGI ASIA LTD -0.49 21-11-17
316 21-11-16 HANG SENG SECURITIES LTD 0.25 21-11-12
317 FUTU SECURITIES INTERNATIONAL -0.32 21-11-15
318 21-10-29 FUTU SECURITIES INTERNATIONAL -0.25 21-10-28
319 21-10-28 HANG SENG SECURITIES LTD 0.39 21-10-27
320 KGI ASIA LTD 0.34 21-10-27
321 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-10-27
322 FUTU SECURITIES INTERNATIONAL -0.38 21-10-27
323 21-10-11 KGI ASIA LTD 0.28 21-10-08
324 21-10-07 FUTU SECURITIES INTERNATIONAL 0.36 21-10-06
325 PINESTONE SECURITIES LTD -0.46 21-10-06
326 21-10-06 KGI ASIA LTD 0.92 21-10-05
327 CHIEF SECURITIES LTD 0.76 21-10-05
328 FUTU SECURITIES INTERNATIONAL 0.49 21-10-05
329 QUAM SECURITIES LTD -0.29 21-10-05
330 MAGE SECURITIES LTD -0.42 21-09-20
331 THE HONGKONG AND SHANGHAI BANKING -0.50 21-10-05
332 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 21-10-05
333 PINESTONE SECURITIES LTD -1.38 20-09-25
334 21-09-30 FULBRIGHT SECURITIES LTD 0.46 21-09-20
335 HANG SENG SECURITIES LTD -0.28 21-09-29
336 21-09-27 KGI ASIA LTD 0.98 21-09-20
337 GRAND CAPITAL SECURITIES LTD -0.98 21-08-12
338 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.47 21-09-17
339 QUAM SECURITIES LTD 0.47 21-09-16
340 FUTU SECURITIES INTERNATIONAL 0.27 21-09-17
341 GRAND CHINA SECURITIES LTD -0.44 21-09-17
342 BUSINESS SECURITIES LTD -0.65 21-09-16
343 HANG SENG SECURITIES LTD -0.81 21-09-17
344 21-09-17 GRAND CHINA SECURITIES LTD -0.26 21-09-16
345 21-09-06 GRAND CHINA SECURITIES LTD -0.34 21-09-03
346 21-09-03 BUSINESS SECURITIES LTD 0.47
347 MONMONKEY GROUP SECURITIES LTD 0.30 21-09-02
348 GRAND CHINA SECURITIES LTD -0.68 21-09-02
349 21-09-01 THE BANK OF EAST ASIA LTD 0.29 21-08-31
350 21-08-27 GRAND CHINA SECURITIES LTD -0.41 21-08-26
351 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-24
352 21-08-17 THE BANK OF EAST ASIA LTD 0.28 21-08-16
353 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.30 21-08-12
354 WINGS SECURITIES (HK) LTD -0.28 21-08-12
355 21-08-12 MAGE SECURITIES LTD 0.26 21-08-11
356 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 21-08-11
357 21-07-29 GRAND CAPITAL SECURITIES LTD 0.39 21-07-28
358 CSC SECURITIES (HK) LTD -0.41 21-07-28
359 21-07-23 MAGE SECURITIES LTD 0.36 21-07-22
360 21-07-22 GRAND CAPITAL SECURITIES LTD 0.36 21-06-04
361 KGI ASIA LTD -0.45 21-07-20
362 21-07-21 DEUTSCHE BANK AG 0.42 21-01-27
363 FUTU SECURITIES INTERNATIONAL 0.29 21-07-20
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-07-16
365 21-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 21-07-07
366 21-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 21-06-29
367 21-07-05 SHANXI SECURITIES INTERNATIONAL LTD -0.40 21-05-28
368 21-06-22 FUTU SECURITIES INTERNATIONAL 0.32 21-06-21
369 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-06-21
370 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 21-06-21
371 21-06-21 FUTU SECURITIES INTERNATIONAL 0.34 21-06-18
372 BANK OF CHINA (HONG KONG) LTD -0.32 21-06-18
373 21-06-17 MONMONKEY GROUP SECURITIES LTD 0.54
374 BANK OF CHINA (HONG KONG) LTD -0.96 21-06-16
375 21-05-31 FB SECURITIES (HONG KONG) LTD 0.41 21-05-26
376 BANK OF CHINA (HONG KONG) LTD -0.70 21-05-28
377 21-05-26 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-05-07
378 21-05-14 SHANXI SECURITIES INTERNATIONAL LTD -0.47 21-05-11
379 21-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 21-05-06
380 SHANXI SECURITIES INTERNATIONAL LTD -0.78 21-05-06
381 21-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 21-03-11
382 VALUABLE CAPITAL LTD -0.81 21-05-04
383 21-04-30 SHANXI SECURITIES INTERNATIONAL LTD -0.47 21-04-28
384 21-04-29 CMB WING LUNG BANK LTD 0.73 21-04-27
385 21-04-26 VALUABLE CAPITAL LTD 0.63 21-04-21
386 I WIN SECURITIES LTD -1.11 21-01-06
387 21-04-15 GRAND CHINA SECURITIES LTD 0.37 21-04-14
388 WELL LINK INTERNATIONAL SECURITIES LTD -0.44 21-04-14
389 21-04-14 GRAND CHINA SECURITIES LTD 0.92 21-04-12
390 WELL LINK INTERNATIONAL SECURITIES LTD -0.94 21-04-12
391 21-04-12 GRAND CHINA SECURITIES LTD 0.29 21-04-07
392 WELL LINK INTERNATIONAL SECURITIES LTD -0.28 21-04-07
393 21-04-07 GRAND CHINA SECURITIES LTD 1.19 21-04-01
394 WELL LINK INTERNATIONAL SECURITIES LTD -1.20 21-04-01
395 21-04-01 GRAND CHINA SECURITIES LTD 0.39 21-03-31
396 WELL LINK INTERNATIONAL SECURITIES LTD -0.40 21-03-30
397 21-03-26 CMB WING LUNG BANK LTD -0.30 21-03-25
398 21-03-18 WELL LINK INTERNATIONAL SECURITIES LTD 0.31 21-03-17
399 21-03-16 KGI ASIA LTD -0.41 21-03-15
400 21-03-10 PHILLIP SECURITIES (HONG KONG) LTD -0.25 21-03-09
401 21-03-08 PHILLIP SECURITIES (HONG KONG) LTD 0.46 21-03-05
402 BANK OF CHINA (HONG KONG) LTD -0.42 21-03-05
403 21-03-04 WELL LINK INTERNATIONAL SECURITIES LTD 0.26 21-02-19
404 21-03-02 VALUABLE CAPITAL LTD 0.26 21-03-01
405 EVERBRIGHT SECURITIES INVESTMENT -0.27 21-02-19
406 21-02-23 BANK OF CHINA (HONG KONG) LTD 0.74 21-02-22
407 THE BANK OF EAST ASIA LTD 0.29 21-02-22
408 LEGO SECURITIES LTD -0.58 21-02-22
409 21-02-22 BANK OF CHINA (HONG KONG) LTD 1.13 21-02-19
410 THE BANK OF EAST ASIA LTD 0.44 21-02-19
411 KGI ASIA LTD -0.25 21-02-19
412 FUTU SECURITIES INTERNATIONAL -0.29 21-02-19
413 GRAND CHINA SECURITIES LTD -0.40 21-02-19
414 21-02-19 WELL LINK INTERNATIONAL SECURITIES LTD 1.84 21-02-18
415 GRAND CHINA SECURITIES LTD 0.29 21-02-18
416 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-18
417 KGI ASIA LTD -0.53 21-02-18
418 LEGO SECURITIES LTD -0.60 21-02-17
419 21-02-04 CHIEF SECURITIES LTD 0.30 21-02-03
420 KGI ASIA LTD -0.85 21-02-03
421 21-01-27 CMB WING LUNG BANK LTD 0.27 21-01-26
422 XIN YONGAN INTERNATIONAL SECURITIES -0.42 21-01-25
423 21-01-26 CHIEF SECURITIES LTD 0.30 21-01-25
424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-01-25
425 ENLIGHTEN SECURITIES LTD -0.26 21-01-15
426 BOCI SECURITIES LTD -0.34 21-01-25
427 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-01-25
428 21-01-25 KGI ASIA LTD 0.29 21-01-21
429 XIN YONGAN INTERNATIONAL SECURITIES -0.27 21-01-20
430 21-01-19 CITIBANK N.A. -0.28 21-01-18
431 21-01-13 XIN YONGAN INTERNATIONAL SECURITIES 0.30 21-01-07
432 KGI ASIA LTD -0.27 21-01-12
433 21-01-07 LEGO SECURITIES LTD -0.33 21-01-06
434 SANFULL SECURITIES LTD -0.37 21-01-06
435 21-01-06 I WIN SECURITIES LTD 1.11
436 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 21-01-05
437 SANFULL SECURITIES LTD -0.36 21-01-04
438 IMPERIUM INTERNATIONAL SECURITIES LTD -1.25 21-01-05
439 21-01-04 CEPA ALLIANCE SECURITIES LTD -0.35 20-12-29
440 20-12-29 KGI ASIA LTD 0.57 20-12-28
441 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-28
442 BANK OF CHINA (HONG KONG) LTD 0.35 20-12-28
443 BOCI SECURITIES LTD 0.29 20-12-28
444 WINGS SECURITIES (HK) LTD -0.40 20-12-28
445 XIN YONGAN INTERNATIONAL SECURITIES -0.45 20-12-22
446 RED EAGLE SECURITIES LTD -0.52 20-12-15
447 SANFULL SECURITIES LTD -0.65 20-12-28
448 20-12-28 WINGS SECURITIES (HK) LTD 0.44 20-11-12
449 BOCI SECURITIES LTD 0.26 20-12-23
450 KGI ASIA LTD -0.44 20-12-23
451 SANFULL SECURITIES LTD -0.81 20-12-23
452 20-12-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-12-22
453 CEPA ALLIANCE SECURITIES LTD -0.25 20-12-21
454 SANFULL SECURITIES LTD -0.27 20-12-21
455 20-12-22 XIN YONGAN INTERNATIONAL SECURITIES 0.30 20-12-18
456 KGI ASIA LTD -0.30 20-12-21
457 20-12-21 KGI ASIA LTD 0.27 20-12-18
458 SOOCHOW SECURITIES INTERNATIONAL -0.27 20-12-18
459 20-12-18 SOOCHOW SECURITIES INTERNATIONAL 0.27 20-12-14
460 QUAM SECURITIES LTD -0.33 20-12-11
461 KGI ASIA LTD -0.34 20-12-17
462 20-12-15 REALORD ASIA PACIFIC SECURITIES LTD 0.29 20-12-09
463 RED EAGLE SECURITIES LTD -0.37 20-12-14
464 KGI ASIA LTD -0.43 20-12-14
465 20-12-14 GRAND CHINA SECURITIES LTD -0.31 20-12-11
466 20-12-11 GRAND CHINA SECURITIES LTD 0.26 20-12-10
467 SANFULL SECURITIES LTD -0.43 20-11-05
468 20-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 20-12-04
469 20-12-03 GRAND CHINA SECURITIES LTD 0.30 20-12-02
470 20-12-02 KGI ASIA LTD 0.31 20-12-01
471 20-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 20-11-23
472 ENLIGHTEN SECURITIES LTD -0.78 20-11-26
473 20-11-26 KGI ASIA LTD 0.34 20-11-25
474 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 20-11-25
475 20-11-25 XIN YONGAN INTERNATIONAL SECURITIES 0.25 20-11-20
476 20-11-24 SINO-RICH SECURITIES & FUTURES LTD -0.36 20-11-23
477 20-11-23 ENLIGHTEN SECURITIES LTD 0.32 20-11-19
478 SUPREME CHINA SECURITIES LTD -0.29 20-11-03
479 20-11-16 KGI ASIA LTD 0.52 20-11-13
480 RIFA SECURITIES LTD -0.48 20-11-06
481 20-11-13 IMPERIUM INTERNATIONAL SECURITIES LTD 0.53 20-11-12
482 XIN YONGAN INTERNATIONAL SECURITIES 0.29 20-11-12
483 ENLIGHTEN SECURITIES LTD -0.28 20-11-12
484 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 20-11-06
485 20-11-06 ENLIGHTEN SECURITIES LTD 1.02 20-11-05
486 SHANXI SECURITIES INTERNATIONAL LTD 0.44 20-11-03
487 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 20-10-27
488 IMPERIUM INTERNATIONAL SECURITIES LTD -0.78 20-10-28
489 20-11-05 ENLIGHTEN SECURITIES LTD 0.78 20-11-03
490 SANFULL SECURITIES LTD -0.71 20-09-29
491 20-11-03 RIFA SECURITIES LTD 0.47 20-10-30
492 SUPREME CHINA SECURITIES LTD -0.27 20-11-02
493 20-11-02 SUPREME CHINA SECURITIES LTD -0.38 20-09-17
494 20-10-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.22 20-09-28
495 FUTU SECURITIES INTERNATIONAL -0.31 20-10-23
496 SINO-RICH SECURITIES & FUTURES LTD -0.33 20-10-23
497 ENLIGHTEN SECURITIES LTD -1.53 20-10-23
498 20-10-23 SINO-RICH SECURITIES & FUTURES LTD 0.79 20-09-29
499 SHANXI SECURITIES INTERNATIONAL LTD 0.71 20-10-09
500 QUAM SECURITIES LTD -0.27 20-10-21
501 RIFA SECURITIES LTD -0.64 20-10-20
502 FUTU SECURITIES INTERNATIONAL -0.85 20-10-22
503 20-10-15 FUTU SECURITIES INTERNATIONAL 0.33 20-10-14
504 ENLIGHTEN SECURITIES LTD -0.33 20-10-09
505 20-10-12 LEGO SECURITIES LTD 0.31 20-09-29
506 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 20-10-09
507 20-10-09 KGI ASIA LTD 0.35 20-10-08
508 XIN YONGAN INTERNATIONAL SECURITIES -0.35 20-10-05
509 20-10-06 RIFA SECURITIES LTD 0.73 20-10-05
510 SHANXI SECURITIES INTERNATIONAL LTD 0.37 20-10-05
511 ENLIGHTEN SECURITIES LTD -0.94 20-10-05
512 20-10-05 QUAM SECURITIES LTD -0.44 20-09-29
513 20-09-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 20-09-29
514 RED EAGLE SECURITIES LTD -0.27 20-09-29
515 20-09-29 QUAM SECURITIES LTD 0.44 20-09-25
516 VICTORY SECURITIES CO LTD -0.44 20-09-22
517 20-09-28 ENLIGHTEN SECURITIES LTD 0.50 20-09-25
518 FUTU SECURITIES INTERNATIONAL -0.35 20-09-25
519 WINGS SECURITIES (HK) LTD -0.44 20-09-23
520 20-09-25 THE HONGKONG AND SHANGHAI BANKING 0.68 20-09-24
521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-09-24
522 PINESTONE SECURITIES LTD -0.39 20-09-24
523 SANFULL SECURITIES LTD -0.61 20-09-24
524 20-09-24 ENLIGHTEN SECURITIES LTD 1.89 20-09-23
525 IMPERIUM INTERNATIONAL SECURITIES LTD 1.56 20-09-23
526 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 20-09-23
527 ENHANCED SECURITIES LTD 0.36 20-09-23
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-23
529 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-09-23
530 BANK OF CHINA (HONG KONG) LTD -0.34 20-09-23
531 CITIBANK N.A. -0.42 20-09-23
532 SANFULL SECURITIES LTD -0.55 20-09-22
533 THE HONGKONG AND SHANGHAI BANKING -0.63 20-09-23
534 20-09-23 IMPERIUM INTERNATIONAL SECURITIES LTD 1.41 20-07-20
535 HAFOO SECURITIES LTD -0.31 20-09-22
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-22
537 20-09-22 SANFULL SECURITIES LTD 5.34 20-09-18
538 FUTU SECURITIES INTERNATIONAL 0.72 20-09-21
539 ENLIGHTEN SECURITIES LTD 0.41 20-09-21
540 KGI ASIA LTD 0.33 20-09-21
541 ENHANCED SECURITIES LTD 0.29 20-09-21
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-09-21
543 CMB WING LUNG BANK LTD -0.30 20-09-21
544 HAFOO SECURITIES LTD -0.31 20-09-21
545 HANG SENG SECURITIES LTD -0.33 20-09-21
546 EVERBRIGHT SECURITIES INVESTMENT -0.37 20-09-21
547 SINOPAC SECURITIES (ASIA) LTD -0.43 20-09-21
548 PHILLIP SECURITIES (HONG KONG) LTD -0.63 20-09-21
549 BANK OF CHINA (HONG KONG) LTD -0.64 20-09-21
550 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 20-09-21
551 THE HONGKONG AND SHANGHAI BANKING -0.70 20-09-21
552 20-09-21 CMB WING LUNG BANK LTD -0.27 20-09-18
553 KGI ASIA LTD -0.33 20-09-18
554 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-17
555 WINGS SECURITIES (HK) LTD -0.32 20-09-17
556 PINESTONE SECURITIES LTD -0.68 20-09-17
557 CMB WING LUNG BANK LTD -0.83 20-09-17
558 20-09-17 THE HONGKONG AND SHANGHAI BANKING 1.37 20-09-04
559 FUTU SECURITIES INTERNATIONAL 0.84 20-09-16
560 BANK OF CHINA (HONG KONG) LTD 0.77 20-09-16
561 YUANTA SECURITIES (HONG KONG) CO LTD 0.70 20-09-07
562 PHILLIP SECURITIES (HONG KONG) LTD 0.54 20-09-16
563 HANG SENG SECURITIES LTD 0.46 20-09-09
564 INTERACTIVE BROKERS HONG KONG LTD 0.41 20-09-02
565 CITIBANK N.A. 0.41 20-09-16
566 SINOPAC SECURITIES (ASIA) LTD 0.39 20-09-09
567 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-09-07
568 SDIC SECURITIES (HONG KONG) LTD 0.25 20-07-21
569 RIFA SECURITIES LTD -0.45 20-09-16
570 SUPREME CHINA SECURITIES LTD -0.45 20-09-16
571 XIN YONGAN INTERNATIONAL SECURITIES -0.48 20-09-16
572 KGI ASIA LTD -1.64 20-09-16
573 PINESTONE SECURITIES LTD -6.11 20-05-26
574 20-09-16 RIFA SECURITIES LTD 0.28 20-09-02
575 20-09-03 KGI ASIA LTD 0.27 20-09-02
576 PLUTUS SECURITIES LTD -0.39 20-09-02
577 20-08-31 LEGO SECURITIES LTD 0.74 20-07-24
578 SHANXI SECURITIES INTERNATIONAL LTD 0.32 20-08-27
579 ENLIGHTEN SECURITIES LTD -0.30 20-08-28
580 RIFA SECURITIES LTD -0.67 20-08-28
581 20-08-27 VICTORY SECURITIES CO LTD 0.33 20-07-27
582 RUIBANG SECURITIES LTD -0.33 20-07-28
583 20-08-26 ENLIGHTEN SECURITIES LTD -0.29 20-08-25
584 20-08-21 SHANXI SECURITIES INTERNATIONAL LTD -0.33 20-08-20
585 20-08-20 RED EAGLE SECURITIES LTD 0.41 20-06-09
586 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 20-07-24
587 20-08-10 KGI ASIA LTD 0.34 20-08-07
588 20-08-07 KGI ASIA LTD -0.28 20-08-06
589 20-08-05 RIFA SECURITIES LTD 0.40 20-08-04
590 WINGS SECURITIES (HK) LTD -0.26 20-08-04
591 20-08-04 SUPREME CHINA SECURITIES LTD 0.70 20-07-31
592 WINGS SECURITIES (HK) LTD 0.44 20-08-03
593 KGI ASIA LTD 0.33 20-08-03
594 ORIENT SECURITIES LTD -0.70 20-05-08
595 ENLIGHTEN SECURITIES LTD -0.86 20-08-03
596 20-07-31 ENLIGHTEN SECURITIES LTD -0.29 20-07-30
597 20-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 20-07-10
598 CHUENMAN SECURITIES LTD -0.29 20-07-21
599 RUIBANG SECURITIES LTD -0.29 20-07-21
600 20-07-27 VICTORY SECURITIES CO LTD 0.28 20-04-27
601 20-07-24 CEPA ALLIANCE SECURITIES LTD 0.29 20-06-23
602 SHANXI SECURITIES INTERNATIONAL LTD -0.31 20-07-21
603 ENLIGHTEN SECURITIES LTD -0.47 20-07-23
604 20-07-23 ENLIGHTEN SECURITIES LTD -0.53 20-07-22
605 20-07-21 RUIBANG SECURITIES LTD 0.29 20-06-26
606 CHUENMAN SECURITIES LTD 0.29 20-07-03
607 RIFA SECURITIES LTD -0.32 20-07-14
608 QUAM SECURITIES LTD -0.43 20-07-07
609 20-07-20 KGI ASIA LTD 0.66 20-07-17
610 IMPERIUM INTERNATIONAL SECURITIES LTD -0.67 20-07-07
611 20-07-13 GLORY SUN SECURITIES LTD 0.42 20-07-02
612 WINGS SECURITIES (HK) LTD -0.42 20-07-08
613 20-07-07 WINGS SECURITIES (HK) LTD 0.39 20-07-03
614 20-07-06 ENLIGHTEN SECURITIES LTD 0.58 20-07-03
615 RIFA SECURITIES LTD -0.49 20-07-03
616 20-07-03 SHANXI SECURITIES INTERNATIONAL LTD 0.28 20-07-02
617 KGI ASIA LTD 0.26 20-06-29
618 RIFA SECURITIES LTD -0.29 20-07-02
619 20-07-02 CHUENMAN SECURITIES LTD 0.26
620 CHEONG LEE SECURITIES LTD 0.25 20-04-28
621 ENLIGHTEN SECURITIES LTD -0.59 20-06-30
622 20-06-26 RUIBANG SECURITIES LTD 0.33 20-05-26
623 KAI YIN SECURITIES LTD -0.33 20-05-26
624 20-06-23 WINGS SECURITIES (HK) LTD 0.28 20-06-19
625 20-06-22 RIFA SECURITIES LTD 0.41 20-06-19
626 ENLIGHTEN SECURITIES LTD -0.41 20-06-19
627 20-06-12 ENLIGHTEN SECURITIES LTD 0.33 20-06-11
628 20-06-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.77 20-06-02
629 20-06-03 WINGS SECURITIES (HK) LTD 0.27 20-06-01
630 RIFA SECURITIES LTD -0.27 20-06-02
631 20-06-01 WINGS SECURITIES (HK) LTD 0.44 20-05-28
632 ENHANCED SECURITIES LTD -0.45 20-05-28
633 RIFA SECURITIES LTD -0.66 20-05-28
634 20-05-28 ENLIGHTEN SECURITIES LTD -0.35 20-05-27
635 20-05-27 FULBRIGHT SECURITIES LTD -0.44 20-05-26
636 20-05-26 RIFA SECURITIES LTD 0.40 20-05-25
637 KAI YIN SECURITIES LTD 0.33 19-04-10
638 RUIBANG SECURITIES LTD -0.33 20-04-27
639 FULBRIGHT SECURITIES LTD -0.44 20-05-25
640 20-05-25 KGI ASIA LTD 0.56 20-05-22
641 FULBRIGHT SECURITIES LTD -0.66 20-05-20
642 20-05-22 RIFA SECURITIES LTD 0.28 20-05-21
643 20-05-21 ENHANCED SECURITIES LTD 0.79 20-05-07
644 20-05-20 ENLIGHTEN SECURITIES LTD 0.36 20-05-19
645 20-05-18 FULBRIGHT SECURITIES LTD 1.55 20-05-15
646 ENLIGHTEN SECURITIES LTD -1.80 20-05-15
647 20-05-15 LEGO SECURITIES LTD 0.40 20-04-17
648 DEUTSCHE BANK AG 0.26 20-05-14
649 MERRILL LYNCH FAR EAST LTD -0.27 20-05-14
650 ENLIGHTEN SECURITIES LTD -0.85 20-05-14
651 20-05-14 RIFA SECURITIES LTD 0.40 20-05-12
652 ENLIGHTEN SECURITIES LTD -0.44 20-05-13
653 20-05-13 ENLIGHTEN SECURITIES LTD 2.31 20-05-12
654 20-05-12 ENLIGHTEN SECURITIES LTD 1.73 20-05-08
655 20-05-07 WINGS SECURITIES (HK) LTD 0.58 20-05-06
656 ENHANCED SECURITIES LTD -0.27 20-04-29
657 ENLIGHTEN SECURITIES LTD -0.76 20-05-06
658 20-05-06 WINGS SECURITIES (HK) LTD 0.98 20-05-05
659 SHANXI SECURITIES INTERNATIONAL LTD -0.26 20-05-05
660 ENLIGHTEN SECURITIES LTD -0.71 20-05-05
661 20-05-05 ORIENT SECURITIES LTD 0.32 20-04-14
662 SHANXI SECURITIES INTERNATIONAL LTD -0.54 20-05-04
663 20-05-04 SHANXI SECURITIES INTERNATIONAL LTD -0.28 20-04-29
664 20-04-29 ENHANCED SECURITIES LTD 0.27 20-04-28
665 SHANXI SECURITIES INTERNATIONAL LTD -0.25 20-04-24
666 20-04-28 ENLIGHTEN SECURITIES LTD 0.30 20-04-27
667 ENHANCED SECURITIES LTD -0.30 20-04-21
668 20-04-27 SUPREME CHINA SECURITIES LTD 0.33 20-04-24
669 RUIBANG SECURITIES LTD 0.33
670 RIFA SECURITIES LTD -0.44 20-04-24
671 ENLIGHTEN SECURITIES LTD -0.47 20-04-24
672 20-04-24 EVERBRIGHT SECURITIES INVESTMENT 0.57 20-01-30
673 RIFA SECURITIES LTD 0.27 20-04-23
674 ENLIGHTEN SECURITIES LTD -1.09 20-04-23
675 20-04-23 SHANXI SECURITIES INTERNATIONAL LTD 0.44 20-04-21
676 ENLIGHTEN SECURITIES LTD -0.47 20-04-22
677 20-04-22 KGI ASIA LTD 0.37 20-04-20
678 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 20-04-21
679 WINGS SECURITIES (HK) LTD -0.82 20-04-21
680 20-04-21 QUAM SECURITIES LTD 0.42 19-12-17
681 ENHANCED SECURITIES LTD 0.30 20-02-06
682 RIFA SECURITIES LTD 0.27 20-04-20
683 ENLIGHTEN SECURITIES LTD -0.56 20-04-20
684 WINGS SECURITIES (HK) LTD -0.60 20-04-20
685 20-04-20 RIFA SECURITIES LTD 0.86 20-04-16
686 SHANXI SECURITIES INTERNATIONAL LTD 0.44 20-04-17
687 WINGS SECURITIES (HK) LTD -1.66 20-04-17
688 20-04-17 WINGS SECURITIES (HK) LTD 0.89 20-04-14
689 SHANXI SECURITIES INTERNATIONAL LTD 0.89 20-04-15
690 LEGO SECURITIES LTD 0.44 20-04-09
691 ENLIGHTEN SECURITIES LTD -2.18 20-04-16
692 20-04-16 ENLIGHTEN SECURITIES LTD 5.94 20-04-15
693 BANK OF COMMUNICATIONS TRUSTEE LTD 0.60 20-04-09
694 20-04-15 ENLIGHTEN SECURITIES LTD 1.15 20-04-14
695 CEPA ALLIANCE SECURITIES LTD 0.38 20-04-09
696 PINESTONE SECURITIES LTD -1.55 20-04-09
697 20-04-14 ORIENT SECURITIES LTD 0.38 17-08-02
698 SUPREME CHINA SECURITIES LTD 0.38 20-04-09
699 WINGS SECURITIES (HK) LTD -0.42 20-04-09
700 ENLIGHTEN SECURITIES LTD -0.48 20-04-09
701 20-04-09 PINESTONE SECURITIES LTD 1.55 20-04-02
702 SUPREME CHINA SECURITIES LTD 1.48 20-04-07
703 CMB WING LUNG BANK LTD 0.74 20-03-06
704 CEPA ALLIANCE SECURITIES LTD 0.40 16-08-19
705 BANK OF CHINA (HONG KONG) LTD -0.31 20-04-08
706 WINGS SECURITIES (HK) LTD -0.33 20-04-08
707 ENLIGHTEN SECURITIES LTD -3.42 20-04-07
708 20-04-08 WINGS SECURITIES (HK) LTD -0.73 20-04-07
709 20-04-07 WINGS SECURITIES (HK) LTD 4.43 20-02-05
710 ENLIGHTEN SECURITIES LTD 4.43 20-04-02
711 20-02-27 PINESTONE SECURITIES LTD 0.69 20-02-24
712 20-02-24 PINESTONE SECURITIES LTD -4.22 20-01-31
713 20-01-31 ENLIGHTEN SECURITIES LTD 0.37 20-01-23
714 KGI ASIA LTD 0.30 20-01-30
715 PINESTONE SECURITIES LTD -0.98 20-01-29
716 20-01-29 PINESTONE SECURITIES LTD 0.51 20-01-23
717 KGI ASIA LTD -0.38 20-01-23
718 20-01-23 PINESTONE SECURITIES LTD 0.55 20-01-22
719 KGI ASIA LTD -0.40 20-01-22
720 20-01-22 KGI ASIA LTD 0.32 20-01-21
721 20-01-21 KGI ASIA LTD 0.49 20-01-20
722 PINESTONE SECURITIES LTD -0.47 20-01-20
723 20-01-20 PINESTONE SECURITIES LTD 0.35 20-01-17
724 20-01-17 PINESTONE SECURITIES LTD 0.42 20-01-16
725 ENLIGHTEN SECURITIES LTD -0.32 20-01-16
726 20-01-16 PINESTONE SECURITIES LTD 1.42 20-01-15
727 ENLIGHTEN SECURITIES LTD 0.39 20-01-08
728 20-01-03 PINESTONE SECURITIES LTD 0.28 19-12-27
729 ENLIGHTEN SECURITIES LTD -0.26 19-12-30
730 19-12-27 ENLIGHTEN SECURITIES LTD 0.39 19-12-11
731 PINESTONE SECURITIES LTD -0.59 19-12-16
732 19-12-20 KGI ASIA LTD 0.26 19-12-18
733 19-12-16 CMB WING LUNG BANK LTD 3.93 19-11-25
734 PINESTONE SECURITIES LTD -3.93 19-12-04
735 19-11-20 PINESTONE SECURITIES LTD -2.13 19-11-19
736 19-10-21 PINESTONE SECURITIES LTD -1.56 19-10-18
737 19-07-22 CMB WING LUNG BANK LTD 1.44 19-03-21
738 PINESTONE SECURITIES LTD -1.44 19-07-12
739 19-07-12 PINESTONE SECURITIES LTD 9.84 19-07-04
740 19-07-04 PINESTONE SECURITIES LTD -0.25 19-07-02
741 19-03-26 HAFOO SECURITIES LTD 0.59 19-01-15
742 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 19-01-17
743 19-01-22 KGI ASIA LTD 0.36 18-11-30
744 INTERACTIVE BROKERS HONG KONG LTD -0.36 19-01-17
745 18-09-17 PHILLIP SECURITIES (HONG KONG) LTD 1.02 18-09-11
746 18-09-06 PINESTONE SECURITIES LTD -0.99 18-09-05
747 18-04-11 PINESTONE SECURITIES LTD 2.86 18-04-06
748 ENLIGHTEN SECURITIES LTD -2.86 18-04-10
749 18-03-13 PINESTONE SECURITIES LTD 1.22 18-03-12
750 18-03-09 PINESTONE SECURITIES LTD 0.81 18-03-06
751 18-03-06 PINESTONE SECURITIES LTD 0.61 18-03-05
752 18-02-27 PINESTONE SECURITIES LTD -2.63 18-02-26
753 18-02-12 PINESTONE SECURITIES LTD 0.90 18-02-02
754 CHINA INDUSTRIAL SECURITIES -0.77 18-02-09
755 18-02-02 PINESTONE SECURITIES LTD 0.41 18-01-19
756 RIFA SECURITIES LTD 0.35 18-01-26
757 UBS SECURITIES HONG KONG LTD -0.35 17-03-28
758 UOB KAY HIAN (HONG KONG) LTD -0.41 18-01-25
759 18-01-18 PINESTONE SECURITIES LTD 0.27 18-01-17
760 18-01-17 PINESTONE SECURITIES LTD 0.44 18-01-16
761 CHINA INDUSTRIAL SECURITIES -0.40 18-01-16
762 18-01-16 PINESTONE SECURITIES LTD 0.28 18-01-15
763 CHINA INDUSTRIAL SECURITIES -0.28 18-01-15
764 18-01-15 PINESTONE SECURITIES LTD 0.32 18-01-12
765 CHINA INDUSTRIAL SECURITIES -0.31 18-01-11
766 18-01-11 PINESTONE SECURITIES LTD 0.33 18-01-10
767 CHINA INDUSTRIAL SECURITIES -0.33 18-01-04
768 17-12-28 PINESTONE SECURITIES LTD 0.46 17-12-27
769 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 17-12-22
770 17-12-21 PINESTONE SECURITIES LTD 0.31 17-12-19
771 KINGSTON SECURITIES LTD -0.31 17-12-06
772 17-12-01 PINESTONE SECURITIES LTD 0.73 17-11-30
773 KINGSTON SECURITIES LTD -1.12 17-11-30
774 17-11-29 CMB WING LUNG BANK LTD 0.60 17-11-28
775 PINESTONE SECURITIES LTD -0.66 17-11-28
776 17-11-28 CMB WING LUNG BANK LTD 0.55 17-11-17
777 PINESTONE SECURITIES LTD -0.55 17-11-16
778 17-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-15
779 KINGSTON SECURITIES LTD -0.46 17-11-15
780 17-11-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 17-10-17
781 17-11-13 RIFA SECURITIES LTD -0.27 17-10-23
782 17-06-08 CHINA INDUSTRIAL SECURITIES 0.31 17-06-01
783 WINGS SECURITIES (HK) LTD -0.32 17-03-29
784 17-06-01 PINESTONE SECURITIES LTD -0.26 17-05-31
785 17-05-15 PINESTONE SECURITIES LTD 0.71 17-04-25
786 17-04-18 PINESTONE SECURITIES LTD -0.71 17-04-13
787 17-04-05 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-03-30
788 17-02-27 UBS SECURITIES HONG KONG LTD 0.35 16-11-10
789 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-24
790 16-12-21 PINESTONE SECURITIES LTD 2.34 16-12-20
791 WINGS SECURITIES (HK) LTD -2.34 16-12-20
792 16-12-20 WINGS SECURITIES (HK) LTD 2.14 16-12-16
793 ENLIGHTEN SECURITIES LTD 0.32 16-12-19
794 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 16-12-16
795 16-12-16 CVP SECURITIES LTD (IN LIQUIDATION) 0.31 16-12-09
796 REALORD ASIA PACIFIC SECURITIES LTD -0.32 16-11-17
797 16-12-09 PINESTONE SECURITIES LTD -2.55 16-11-28
798 16-10-31 ENLIGHTEN SECURITIES LTD -0.26 16-10-28
799 16-10-27 WINGS SECURITIES (HK) LTD 1.02 16-09-28
800 ENLIGHTEN SECURITIES LTD -1.00 16-10-26
801 16-10-18 PINESTONE SECURITIES LTD 1.14 16-10-14
802 PHILLIP SECURITIES (HONG KONG) LTD -1.14 16-10-17
803 16-09-21 MIB SECURITIES (HONG KONG) LTD 0.40 16-09-20
804 ENLIGHTEN SECURITIES LTD -0.38 16-09-20
805 16-09-20 CITIBANK N.A. 0.86 16-09-19
806 WINGS SECURITIES (HK) LTD -0.27 16-09-19
807 ENLIGHTEN SECURITIES LTD -0.76 16-09-19
808 16-09-19 ENLIGHTEN SECURITIES LTD -0.29 16-09-15
809 16-09-15 ENLIGHTEN SECURITIES LTD 1.47 16-09-14
810 PINESTONE SECURITIES LTD -1.64 16-09-14
811 16-09-14 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-13
812 16-09-13 ENLIGHTEN SECURITIES LTD 4.43 16-09-12
813 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-12
814 BANK OF CHINA (HONG KONG) LTD -0.29 16-09-12
815 PINESTONE SECURITIES LTD -4.01 16-09-12
816 16-09-12 WINGS SECURITIES (HK) LTD 0.37 16-09-07
817 BANK OF CHINA (HONG KONG) LTD -0.44 16-09-09
818 16-09-02 PINESTONE SECURITIES LTD 0.61 16-08-19
819 PHILLIP SECURITIES (HONG KONG) LTD -0.58 16-09-01
820 16-08-19 PINESTONE SECURITIES LTD 0.71 16-08-15
821 16-08-10 PHILLIP SECURITIES (HONG KONG) LTD 0.46 16-08-09
822 PINESTONE SECURITIES LTD -0.61 16-08-09
823 16-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 16-08-05
824 BANK OF CHINA (HONG KONG) LTD 0.28 16-08-05
825 PHILLIP SECURITIES (HONG KONG) LTD -0.25 16-08-05
826 PINESTONE SECURITIES LTD -0.79 16-08-05
827 16-08-05 PHILLIP SECURITIES (HONG KONG) LTD 0.60 16-08-04
828 BANK OF CHINA (HONG KONG) LTD 0.35 16-08-04
829 HANG SENG SECURITIES LTD -0.42 16-08-04
830 PINESTONE SECURITIES LTD -0.61 16-08-04
831 16-08-04 THE HONGKONG AND SHANGHAI BANKING 0.41 16-08-03
832 REALORD ASIA PACIFIC SECURITIES LTD -0.46 16-05-18
833 16-08-03 PINESTONE SECURITIES LTD 1.11 16-08-01
834 BANK OF CHINA (HONG KONG) LTD 0.80 16-08-01
835 HANG SENG SECURITIES LTD 0.51 16-08-01
836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-08-01
837 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-01
838 BOCI SECURITIES LTD 0.29 16-07-21
839 ICBC (ASIA) SECURITIES LTD 0.25 16-08-01
840 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 16-07-27
841 HANTEC SECURITIES CO LTD -5.46 16-07-28
842 16-07-21 HANTEC SECURITIES CO LTD -0.41 16-07-20
843 16-07-19 HANTEC SECURITIES CO LTD -0.40 16-07-15
844 16-07-11 ONEPLATFORM SECURITIES LTD -0.26 16-03-16
845 16-06-22 HANTEC SECURITIES CO LTD -0.31 16-06-21
846 16-06-07 HANTEC SECURITIES CO LTD -0.41 16-06-02
847 16-06-02 PINESTONE SECURITIES LTD 1.14 16-05-30
848 HANTEC SECURITIES CO LTD 0.59 16-05-10
849 16-04-11 WINGS SECURITIES (HK) LTD -0.37 16-04-08
850 16-04-08 WINGS SECURITIES (HK) LTD 0.27 16-04-01
851 HANTEC SECURITIES CO LTD -0.27 16-04-06
852 16-03-08 ENLIGHTEN SECURITIES LTD 0.42 16-03-07
853 HANTEC SECURITIES CO LTD -0.42 16-03-07
854 16-03-07 HANTEC SECURITIES CO LTD -0.25 16-02-24
855 15-11-09 ONEPLATFORM SECURITIES LTD 0.48
856 ENLIGHTEN SECURITIES LTD -0.36 15-11-03
857 15-10-28 PINESTONE SECURITIES LTD 4.17 15-10-16
858 ENLIGHTEN SECURITIES LTD -4.17 15-10-19
859 15-10-19 ENLIGHTEN SECURITIES LTD 0.59 15-10-16
860 KGI ASIA LTD -0.59 15-09-29
861 15-10-16 PINESTONE SECURITIES LTD 4.17 15-10-07
862 ENLIGHTEN SECURITIES LTD -4.17 15-10-08
863 15-08-26 HANTEC SECURITIES CO LTD 0.52 15-08-25
864 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 15-08-13
865 15-08-25 HANTEC SECURITIES CO LTD 0.63 15-07-31
866 ENLIGHTEN SECURITIES LTD -0.63 15-08-24
867 15-08-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.52 15-07-09
868 ENLIGHTEN SECURITIES LTD -0.52 15-08-07
869 15-07-31 HANTEC SECURITIES CO LTD 0.63 15-07-28
870 ENLIGHTEN SECURITIES LTD -0.63 15-07-30
871 15-07-13 HANTEC SECURITIES CO LTD 0.63 15-06-29
872 ENLIGHTEN SECURITIES LTD -0.63 15-07-10
873 15-07-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.04
874 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 15-06-26
875 CHINA GALAXY INTERNATIONAL SECURITIES 0.33
876 ENLIGHTEN SECURITIES LTD -0.89 15-07-08
877 CHINA SYSTEM SECURITIES LTD -1.10 15-07-08
878 15-07-06 KGI ASIA LTD 0.63
879 REALORD ASIA PACIFIC SECURITIES LTD 0.52 15-06-23
880 ENLIGHTEN SECURITIES LTD -0.52 15-07-03
881 WINGS SECURITIES (HK) LTD -0.77 15-06-29
882 15-06-23 REALORD ASIA PACIFIC SECURITIES LTD 0.31 15-06-17
883 ENLIGHTEN SECURITIES LTD -0.37 15-06-22
884 15-06-17 KINGSTON SECURITIES LTD 0.26 15-06-16
885 15-06-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42
886 HANTEC SECURITIES CO LTD -0.42 15-06-12
887 15-06-12 ENLIGHTEN SECURITIES LTD 14.58
888 HANTEC SECURITIES CO LTD 6.88
889 KINGSTON SECURITIES LTD 1.46
890 CHINA SYSTEM SECURITIES LTD 1.25
891 WINGS SECURITIES (HK) LTD 0.83

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