Basic House New Life Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08360  2016-07-12    
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 26-05-05 TIGER BROKERS (HK) GLOBAL LTD 1.00 26-05-04
2 INTERACTIVE BROKERS HONG KONG LTD -0.82 26-05-04
3 26-04-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 26-04-01
4 26-04-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 26-03-31
5 FUTU SECURITIES INTERNATIONAL -0.29 26-03-31
6 26-03-26 INTERACTIVE BROKERS HONG KONG LTD 0.55 26-03-25
7 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 26-03-25
8 CELESTIAL SECURITIES LTD -0.58 25-07-08
9 FUTU SECURITIES INTERNATIONAL -0.75 26-03-25
10 26-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 26-01-12
11 INTERACTIVE BROKERS HONG KONG LTD -0.77 26-01-07
12 25-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.76 25-12-15
13 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 25-12-15
14 25-11-25 FUTU SECURITIES INTERNATIONAL 0.59 25-11-24
15 MONMONKEY GROUP SECURITIES LTD -0.59 25-08-26
16 25-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 25-10-13
17 INTERACTIVE BROKERS HONG KONG LTD -1.12 25-10-14
18 25-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-10-10
19 25-08-26 FUTU SECURITIES INTERNATIONAL 0.29 25-08-22
20 MONMONKEY GROUP SECURITIES LTD -0.28 25-07-09
21 25-07-31 BRIGHT SMART SECURITIES INTERNATIONAL 3.19 25-07-29
22 25-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-07-09
23 FUTU SECURITIES INTERNATIONAL -0.26 25-07-10
24 25-07-08 FUTU SECURITIES INTERNATIONAL -0.27 25-07-07
25 25-07-07 FUTU SECURITIES INTERNATIONAL 0.32 25-07-04
26 MONMONKEY GROUP SECURITIES LTD -0.32 25-06-10
27 25-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-06-30
28 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-06-30
29 25-06-27 BRIGHT SMART SECURITIES INTERNATIONAL 2.02 25-06-26
30 INTERACTIVE BROKERS HONG KONG LTD -1.89 25-06-26
31 25-06-26 BRIGHT SMART SECURITIES INTERNATIONAL 1.46 25-06-25
32 INTERACTIVE BROKERS HONG KONG LTD -1.43 25-06-25
33 25-06-10 FUTU SECURITIES INTERNATIONAL 0.61 25-06-06
34 MONMONKEY GROUP SECURITIES LTD -0.60 25-04-22
35 25-04-22 FUTU SECURITIES INTERNATIONAL 0.28 25-04-17
36 MONMONKEY GROUP SECURITIES LTD -0.27 25-01-27
37 25-04-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-04-01
38 25-02-26 FUTU SECURITIES INTERNATIONAL 0.30 25-02-25
39 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-02-25
40 25-02-20 FUTU SECURITIES INTERNATIONAL 0.54 25-02-19
41 25-02-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-01-23
42 25-01-27 FUTU SECURITIES INTERNATIONAL 0.51 25-01-24
43 MONMONKEY GROUP SECURITIES LTD -0.51 24-10-02
44 24-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.54 24-11-06
45 24-10-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-10-24
46 24-10-23 FUTU SECURITIES INTERNATIONAL 0.49 24-10-18
47 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 24-10-22
48 24-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.69 24-09-30
49 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 24-09-30
50 MONMONKEY GROUP SECURITIES LTD -1.33 24-09-30
51 24-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 24-09-26
52 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-09-26
53 MONMONKEY GROUP SECURITIES LTD -1.33 24-09-26
54 24-09-26 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 24-09-25
55 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-09-23
56 MONMONKEY GROUP SECURITIES LTD -1.33 24-09-11
57 24-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-09-10
58 MONMONKEY GROUP SECURITIES LTD -0.45 23-12-29
59 24-09-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 24-09-04
60 ORIENT SECURITIES LTD -0.93 24-05-03
61 24-09-02 INTERACTIVE BROKERS HONG KONG LTD 2.27 24-08-29
62 GET NICE SECURITIES LTD -2.40 24-08-21
63 24-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 24-08-20
64 GET NICE SECURITIES LTD -0.63 24-08-20
65 24-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-08-19
66 GET NICE SECURITIES LTD -0.57 24-07-15
67 24-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-08-15
68 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 24-08-09
69 24-07-15 GET NICE SECURITIES LTD -0.37 24-07-05
70 24-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 24-07-10
71 CELESTIAL SECURITIES LTD -0.83 24-07-02
72 24-07-05 GET NICE SECURITIES LTD -0.31 24-07-03
73 24-07-03 GET NICE SECURITIES LTD -0.40 24-06-27
74 24-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 24-05-09
75 24-06-28 FUTU SECURITIES INTERNATIONAL -0.30 24-06-27
76 24-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.82 24-06-26
77 GET NICE SECURITIES LTD -0.64 24-06-24
78 24-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-06-21
79 GET NICE SECURITIES LTD -1.12 24-06-21
80 24-06-21 INTERACTIVE BROKERS HONG KONG LTD 0.86 24-06-20
81 GET NICE SECURITIES LTD -1.12 24-06-20
82 24-06-20 INTERACTIVE BROKERS HONG KONG LTD 1.14 24-06-19
83 GET NICE SECURITIES LTD -1.12 24-06-12
84 24-05-28 FUTU SECURITIES INTERNATIONAL 0.34 24-05-27
85 CELESTIAL SECURITIES LTD -0.33 24-05-24
86 24-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.63 24-05-20
87 CELESTIAL SECURITIES LTD -0.62 24-05-03
88 24-05-03 CELESTIAL SECURITIES LTD 1.64 24-05-02
89 ORIENT SECURITIES LTD 0.93 21-09-20
90 DBS BANK (HONG KONG) LTD 0.69 24-01-15
91 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-05-02
92 UBS SECURITIES HONG KONG LTD -0.43 24-05-02
93 GET NICE SECURITIES LTD -3.56 24-05-02
94 24-05-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.22 24-04-30
95 CELESTIAL SECURITIES LTD 1.21 24-04-30
96 KGI ASIA LTD 0.66 24-04-30
97 GET NICE SECURITIES LTD -3.33 24-04-30
98 24-04-30 CELESTIAL SECURITIES LTD 0.71 24-04-29
99 GET NICE SECURITIES LTD -0.69 24-04-29
100 24-04-29 CELESTIAL SECURITIES LTD 1.67 24-02-28
101 GET NICE SECURITIES LTD -1.67 24-04-26
102 24-04-26 INTERACTIVE BROKERS HONG KONG LTD 0.98 24-04-25
103 FUTU SECURITIES INTERNATIONAL 0.32 24-04-25
104 GET NICE SECURITIES LTD -1.33 24-04-03
105 24-04-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-04-15
106 24-03-21 UBS SECURITIES HONG KONG LTD 0.50 24-03-20
107 VALUABLE CAPITAL LTD -0.52 24-03-19
108 24-03-20 THE HONGKONG AND SHANGHAI BANKING -2.53 24-01-31
109 24-03-15 BRIGHT SMART SECURITIES INTERNATIONAL -1.56 24-03-14
110 24-03-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 24-03-04
111 GET NICE SECURITIES LTD -0.37 24-02-28
112 24-02-28 GET NICE SECURITIES LTD -0.27 24-02-26
113 24-02-14 CELESTIAL SECURITIES LTD 0.37 24-02-08
114 USMART SECURITIES LTD -0.37 24-02-08
115 24-02-08 CELESTIAL SECURITIES LTD 0.50 24-01-25
116 USMART SECURITIES LTD -0.50 24-02-05
117 24-01-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 24-01-29
118 USMART SECURITIES LTD -0.33 24-01-29
119 24-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 23-10-13
120 24-01-11 USMART SECURITIES LTD 1.32 23-12-18
121 GET NICE SECURITIES LTD -1.43 23-12-28
122 23-12-29 MONMONKEY GROUP SECURITIES LTD 0.61 23-12-28
123 ZINVEST GLOBAL LTD -0.61 23-12-28
124 23-12-28 MONMONKEY GROUP SECURITIES LTD 0.51 23-12-27
125 ZINVEST GLOBAL LTD -0.50 23-12-27
126 23-12-27 MONMONKEY GROUP SECURITIES LTD 0.58 23-12-22
127 ZINVEST GLOBAL LTD -0.58 23-12-22
128 23-12-20 MONMONKEY GROUP SECURITIES LTD 0.41 23-12-19
129 FULBRIGHT SECURITIES LTD -0.41 23-12-19
130 23-12-19 MONMONKEY GROUP SECURITIES LTD 0.40 23-12-18
131 FULBRIGHT SECURITIES LTD -0.40 23-12-18
132 23-12-18 MONMONKEY GROUP SECURITIES LTD 0.57 23-12-15
133 FULBRIGHT SECURITIES LTD -0.36 23-12-15
134 23-12-15 MONMONKEY GROUP SECURITIES LTD 0.42 23-12-14
135 ZINVEST GLOBAL LTD -0.32 23-12-14
136 23-12-14 MONMONKEY GROUP SECURITIES LTD 0.41 23-12-13
137 23-12-13 MONMONKEY GROUP SECURITIES LTD 0.99 23-09-21
138 INTERACTIVE BROKERS HONG KONG LTD -0.99 23-12-12
139 23-11-30 THE HONGKONG AND SHANGHAI BANKING -0.56 23-11-28
140 23-11-29 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 23-11-27
141 23-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-11-20
142 GET NICE SECURITIES LTD -0.28 23-11-09
143 23-11-10 ZINVEST GLOBAL LTD 2.49 23-09-15
144 ADVENT SECURITIES (HONG KONG) LTD -2.49 23-07-31
145 23-10-16 VICTORY SECURITIES CO LTD 0.28 23-10-12
146 FORWIN SECURITIES GROUP LTD -0.28 23-10-12
147 23-09-21 MONMONKEY GROUP SECURITIES LTD 0.65 23-09-19
148 GET NICE SECURITIES LTD -0.65 23-09-19
149 23-09-19 MONMONKEY GROUP SECURITIES LTD 0.50 23-09-13
150 GET NICE SECURITIES LTD -0.50 23-09-13
151 23-09-13 MONMONKEY GROUP SECURITIES LTD 1.11
152 GET NICE SECURITIES LTD -1.13 23-08-02
153 23-08-28 KGI ASIA LTD -1.59 23-08-25
154 23-08-17 CELESTIAL SECURITIES LTD 0.83 23-08-16
155 INTERACTIVE BROKERS HONG KONG LTD -0.84 23-08-16
156 23-07-31 THE HONGKONG AND SHANGHAI BANKING 3.09 23-07-28
157 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-07-27
158 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-26
159 23-07-04 GET NICE SECURITIES LTD -0.39 23-06-21
160 23-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 23-06-01
161 DBS BANK (HONG KONG) LTD -1.39 23-05-18
162 23-06-21 GET NICE SECURITIES LTD -4.72 23-04-17
163 23-06-13 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-12
164 23-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 23-04-14
165 PRIME CHINA SECURITIES LTD 0.30
166 UBS SECURITIES HONG KONG LTD -0.25 23-04-24
167 VALUABLE CAPITAL LTD -0.32 23-05-02
168 23-04-26 HANG SENG SECURITIES LTD 0.33 23-04-25
169 23-04-17 GET NICE SECURITIES LTD -3.89 23-01-20
170 23-04-14 CELESTIAL SECURITIES LTD 0.27 23-04-06
171 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-04-13
172 23-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 22-07-08
173 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 23-03-30
174 23-03-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 23-03-06
175 23-02-23 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-02-22
176 WO FUNG SECURITIES CO LTD -0.28 22-04-22
177 23-02-21 DIFFER FINANCIAL AND SECURITIES LTD -4.66 23-01-12
178 23-02-01 KGI ASIA LTD -3.19 23-01-31
179 23-01-20 GET NICE SECURITIES LTD -0.64 22-12-15
180 23-01-16 JAKOTA SECURITIES GROUP LTD -1.23 21-08-13
181 23-01-12 DIFFER FINANCIAL AND SECURITIES LTD 4.66
182 KINGSTON SECURITIES LTD -4.72 22-04-06
183 23-01-11 THE HONGKONG AND SHANGHAI BANKING -0.47 23-01-06
184 22-12-21 CITIBANK N.A. 3.27 22-11-30
185 THE HONGKONG AND SHANGHAI BANKING -3.35 22-12-16
186 22-12-19 FORWIN SECURITIES GROUP LTD 1.38
187 22-11-23 KGI ASIA LTD 3.24 22-11-08
188 22-11-04 GET NICE SECURITIES LTD -0.84 22-10-19
189 22-10-26 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-10-25
190 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-25
191 22-10-19 INTERACTIVE BROKERS HONG KONG LTD 1.06 22-10-18
192 GET NICE SECURITIES LTD -1.01 22-10-11
193 22-10-06 CINDA INTERNATIONAL SECURITIES LTD 0.40 22-08-16
194 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-10-05
195 22-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.51 22-09-19
196 VALUABLE CAPITAL LTD -0.28 22-09-16
197 22-09-07 GET NICE SECURITIES LTD -0.40 22-08-16
198 22-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-08-15
199 GET NICE SECURITIES LTD -0.34 22-08-09
200 22-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-08-10
201 22-08-09 INTERACTIVE BROKERS HONG KONG LTD 0.65 22-08-08
202 GET NICE SECURITIES LTD -0.62 22-07-18
203 22-07-29 MIB SECURITIES (HONG KONG) LTD -1.88 22-06-27
204 22-07-25 VALUABLE CAPITAL LTD 0.68 22-07-21
205 XINKONG INTERNATIONAL SECURITIES LTD -0.68 22-07-21
206 22-07-22 FUTU SECURITIES INTERNATIONAL 0.26 22-07-21
207 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-07-21
208 22-07-18 FULBRIGHT SECURITIES LTD 1.54 22-07-14
209 GET NICE SECURITIES LTD -1.54 22-06-20
210 22-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.51 22-06-29
211 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-06-29
212 22-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-06-28
213 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-06-28
214 22-06-20 ADVENT SECURITIES (HONG KONG) LTD 0.61 22-06-17
215 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-06-17
216 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-06-16
217 GET NICE SECURITIES LTD -0.61 22-06-17
218 22-06-17 ADVENT SECURITIES (HONG KONG) LTD 0.84 22-06-16
219 GET NICE SECURITIES LTD -0.84 22-06-16
220 22-06-16 THE HONGKONG AND SHANGHAI BANKING 3.76 22-06-14
221 ADVENT SECURITIES (HONG KONG) LTD 0.84 22-04-22
222 GET NICE SECURITIES LTD -0.84 22-06-01
223 BANK OF CHINA (HONG KONG) LTD -3.76 22-06-15
224 22-06-08 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-06-06
225 22-06-01 GET NICE SECURITIES LTD 4.78 22-03-01
226 RED EAGLE SECURITIES LTD -4.78 21-09-15
227 22-05-31 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-05-30
228 VALUABLE CAPITAL LTD -0.46 22-05-13
229 22-05-25 INTERACTIVE BROKERS HONG KONG LTD 2.72 22-05-23
230 BRIGHT SMART SECURITIES INTERNATIONAL -2.71 22-05-24
231 22-05-23 INTERACTIVE BROKERS HONG KONG LTD 0.58 22-05-20
232 22-05-13 INTERACTIVE BROKERS HONG KONG LTD 0.52 22-05-12
233 22-04-28 HAFOO SECURITIES LTD 0.29 22-04-27
234 YUE XIU SECURITIES CO LTD -0.29 21-12-17
235 22-04-27 KGI ASIA LTD 3.64 22-04-22
236 BRIGHT SMART SECURITIES INTERNATIONAL -3.52 22-04-26
237 22-04-22 INTERACTIVE BROKERS HONG KONG LTD 4.40 22-04-20
238 DBS BANK (HONG KONG) LTD 2.81 22-04-07
239 FUTU SECURITIES INTERNATIONAL 0.28 22-04-20
240 MODERN INNOVATIVE SECURITIES LTD -0.89 21-10-27
241 FUTURE GROWTH FINANCIAL SERVICES LTD -2.47 21-08-13
242 WO FUNG SECURITIES CO LTD -2.53 21-09-15
243 ADVENT SECURITIES (HONG KONG) LTD -3.78 22-03-24
244 22-04-06 INTERACTIVE BROKERS HONG KONG LTD 0.79 22-04-01
245 KINGSTON SECURITIES LTD -0.85 22-04-01
246 22-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.67 22-03-30
247 KINGSTON SECURITIES LTD -0.73 22-03-30
248 22-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.75 22-03-29
249 KINGSTON SECURITIES LTD -0.75 22-03-25
250 22-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.72 22-03-24
251 KINGSTON SECURITIES LTD -0.77 22-03-03
252 22-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.78 22-03-23
253 ADVENT SECURITIES (HONG KONG) LTD -0.78 22-03-22
254 22-03-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 22-03-21
255 ADVENT SECURITIES (HONG KONG) LTD -0.90 22-03-21
256 22-03-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 22-03-18
257 ADVENT SECURITIES (HONG KONG) LTD -0.95 22-03-18
258 22-03-09 FUTU SECURITIES INTERNATIONAL 0.75 22-03-08
259 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-03-07
260 VALUABLE CAPITAL LTD -0.64 22-03-08
261 22-03-03 KINGSTON SECURITIES LTD 2.14 22-03-02
262 ADVENT SECURITIES (HONG KONG) LTD -2.13 22-03-02
263 22-03-02 KINGSTON SECURITIES LTD 0.96 22-02-07
264 ADVENT SECURITIES (HONG KONG) LTD -0.87 22-03-01
265 22-03-01 GET NICE SECURITIES LTD 2.03 22-02-28
266 ADVENT SECURITIES (HONG KONG) LTD -2.03 22-02-28
267 22-02-28 GET NICE SECURITIES LTD 1.54 21-09-29
268 ADVENT SECURITIES (HONG KONG) LTD -1.52 22-02-25
269 22-02-16 VALUABLE CAPITAL LTD 0.53 22-02-07
270 FUTU SECURITIES INTERNATIONAL -0.52 22-02-11
271 22-02-15 DBS BANK (HONG KONG) LTD 0.35 22-01-24
272 THE HONGKONG AND SHANGHAI BANKING -0.35 22-02-11
273 22-02-07 KINGSTON SECURITIES LTD 4.72 18-09-24
274 FULBRIGHT SECURITIES LTD -0.89 22-01-28
275 ADVENT SECURITIES (HONG KONG) LTD -3.62 22-01-18
276 22-01-24 DBS BANK (HONG KONG) LTD 0.50 21-12-01
277 GEO SECURITIES LTD -0.50 22-01-18
278 22-01-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-01-13
279 GEO SECURITIES LTD -0.40 22-01-13
280 22-01-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 22-01-10
281 GEO SECURITIES LTD -0.65 22-01-10
282 22-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 21-12-30
283 GEO SECURITIES LTD -0.65 21-12-29
284 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.60 21-12-21
285 GEO SECURITIES LTD -0.60 21-12-21
286 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.60 21-12-20
287 GEO SECURITIES LTD -0.60 21-12-17
288 21-12-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-12-17
289 21-12-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 21-12-15
290 VALUABLE CAPITAL LTD 0.28 21-12-16
291 GEO SECURITIES LTD -0.55 21-12-16
292 21-12-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 21-12-08
293 GEO SECURITIES LTD -0.96 21-12-01
294 21-12-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.40 21-12-06
295 PLANETREE SECURITIES LTD -1.41 21-12-06
296 21-12-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 21-12-03
297 PLANETREE SECURITIES LTD -0.97 21-11-16
298 21-12-01 GEO SECURITIES LTD 4.93
299 UBS SECURITIES HONG KONG LTD -0.32 21-11-29
300 FUTU SECURITIES INTERNATIONAL -0.41 21-11-30
301 DBS BANK (HONG KONG) LTD -2.64 21-08-25
302 BRIGHT SMART SECURITIES INTERNATIONAL -3.45 21-11-30
303 21-11-30 ADVENT SECURITIES (HONG KONG) LTD -3.24 21-10-27
304 21-11-19 BANK OF CHINA (HONG KONG) LTD 0.37 21-11-18
305 VALUABLE CAPITAL LTD 0.29 21-11-17
306 FUTU SECURITIES INTERNATIONAL -0.50 21-11-18
307 21-11-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 21-11-15
308 PLANETREE SECURITIES LTD -0.25 21-09-15
309 OSHIDORI SECURITIES LTD -0.72 21-11-15
310 21-11-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 21-11-09
311 OSHIDORI SECURITIES LTD -0.76 21-10-29
312 21-10-29 BRIGHT SMART SECURITIES INTERNATIONAL -1.31 21-10-28
313 21-10-27 MODERN INNOVATIVE SECURITIES LTD 0.89 21-03-31
314 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 21-10-26
315 XINKONG INTERNATIONAL SECURITIES LTD -0.59 21-10-25
316 ADVENT SECURITIES (HONG KONG) LTD -0.92 21-09-29
317 21-10-26 SINOPAC SECURITIES (ASIA) LTD -0.84 21-08-13
318 21-10-25 BANK OF CHINA (HONG KONG) LTD 3.52 21-10-21
319 FUTU SECURITIES INTERNATIONAL -0.38 21-10-22
320 BRIGHT SMART SECURITIES INTERNATIONAL -2.66 21-10-21
321 21-10-21 BANK OF CHINA (HONG KONG) LTD 0.56 21-10-19
322 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 21-10-20
323 21-10-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 21-10-19
324 OSHIDORI SECURITIES LTD -0.71 21-10-19
325 21-10-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 21-10-18
326 OSHIDORI SECURITIES LTD -0.70 21-09-15
327 21-10-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 21-10-15
328 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 21-10-15
329 21-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 21-10-11
330 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 21-10-08
331 21-10-12 IMAGI BROKERAGE LTD -0.56 21-10-11
332 21-10-11 XINKONG INTERNATIONAL SECURITIES LTD 0.29 21-10-08
333 IMAGI BROKERAGE LTD -0.62 21-10-08
334 21-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 21-10-07
335 EDDID SECURITIES AND FUTURES LTD 0.29 21-10-07
336 IMAGI BROKERAGE LTD -0.41 21-10-05
337 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 21-10-05
338 21-10-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.88 21-10-06
339 EDDID SECURITIES AND FUTURES LTD -0.40 21-10-04
340 XINKONG INTERNATIONAL SECURITIES LTD -0.92 21-10-04
341 21-10-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 21-09-29
342 IMAGI BROKERAGE LTD -0.30 21-10-04
343 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.60 21-09-15
344 21-10-04 XINKONG INTERNATIONAL SECURITIES LTD 0.69 21-09-29
345 IMAGI BROKERAGE LTD -0.92 21-09-15
346 21-09-29 ADVENT SECURITIES (HONG KONG) LTD 3.28 21-09-15
347 FUTU SECURITIES INTERNATIONAL 0.58 21-09-28
348 XINKONG INTERNATIONAL SECURITIES LTD 0.27 21-09-28
349 SINO-RICH SECURITIES & FUTURES LTD -0.80 21-08-13
350 GET NICE SECURITIES LTD -4.25 21-09-15
351 21-09-28 CMB WING LUNG BANK LTD -0.70 21-08-13
352 21-09-20 FUTU SECURITIES INTERNATIONAL 0.29 21-09-17
353 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.40 21-09-17
354 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 21-08-13
355 21-09-17 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.68 21-09-16
356 21-09-16 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.59 21-09-15
357 PHILLIP SECURITIES (HONG KONG) LTD 0.28 21-09-15
358 FUTU SECURITIES INTERNATIONAL -0.51 21-09-15
359 21-09-15 GET NICE SECURITIES LTD 162.21 21-08-13
360 ADVENT SECURITIES (HONG KONG) LTD 37.92 21-08-13
361 RED EAGLE SECURITIES LTD 19.14
362 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.26 16-07-22
363 WO FUNG SECURITIES CO LTD 11.26 17-05-18
364 OSHIDORI SECURITIES LTD 11.26
365 PLANETREE SECURITIES LTD 11.26 20-07-02
366 IMAGI BROKERAGE LTD 11.26
367 FULBRIGHT SECURITIES LTD 4.12 21-09-14
368 FUTU SECURITIES INTERNATIONAL 3.08 21-09-13
369 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.82 21-06-17
370 TIGER FAITH SECURITIES LTD 1.35 21-08-16
371 THE HONGKONG AND SHANGHAI BANKING 1.34 21-09-10
372 INTERACTIVE BROKERS HONG KONG LTD 1.23 21-09-10
373 BANK OF CHINA (HONG KONG) LTD 1.10 21-09-09
374 EAST ASIA SECURITIES CO LTD 1.06 21-09-01
375 YUE XIU SECURITIES CO LTD 0.88 21-08-16
376 KGI ASIA LTD 0.48 21-08-16
377 MERRILL LYNCH FAR EAST LTD 0.47 21-09-07
378 RAMON INVESTMENT CO LTD 0.45 21-09-02
379 PRUDENTIAL BROKERAGE LTD 0.45 21-08-13
380 CHONG HING SECURITIES LTD 0.34 21-09-08
381 HANG SENG SECURITIES LTD 0.28 21-09-09
382 BOCI SECURITIES LTD 0.25 21-09-14
383 21-09-07 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-08-13
384 21-09-02 FUTU SECURITIES INTERNATIONAL 0.44 21-09-01
385 RAMON INVESTMENT CO LTD -0.45 21-08-13
386 21-09-01 FUTU SECURITIES INTERNATIONAL 0.37 21-08-31
387 21-08-19 FUTU SECURITIES INTERNATIONAL 0.54 21-08-18
388 VALUABLE CAPITAL LTD -0.46 21-08-18
389 21-08-17 FUTU SECURITIES INTERNATIONAL 0.31 21-08-16
390 VALUABLE CAPITAL LTD 0.27 21-08-13
391 21-08-13 FUTU SECURITIES INTERNATIONAL 0.53 21-08-12
392 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-08-12
393 21-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-08-11
394 THE HONGKONG AND SHANGHAI BANKING -0.34 21-08-11
395 21-08-11 FUTU SECURITIES INTERNATIONAL 0.35 21-08-10
396 THE HONGKONG AND SHANGHAI BANKING -0.33 21-08-05
397 21-08-05 FULBRIGHT SECURITIES LTD 0.34 21-07-26
398 21-07-29 CHIEF SECURITIES LTD -0.30 21-07-28
399 21-07-26 CHINA CITIC BANK INTERNATIONAL LTD -0.35 21-06-10
400 21-06-17 BOCI SECURITIES LTD 0.31 21-06-15
401 21-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-03-11
402 21-06-07 CHIEF SECURITIES LTD 0.25 21-06-04
403 FUTU SECURITIES INTERNATIONAL -0.43 21-06-04
404 21-06-04 FUTURE GROWTH FINANCIAL SERVICES LTD 2.47
405 ADVENT SECURITIES (HONG KONG) LTD -2.47 21-03-31
406 21-03-31 ADVENT SECURITIES (HONG KONG) LTD 0.65 21-03-09
407 MODERN INNOVATIVE SECURITIES LTD -0.68 20-11-06
408 21-03-01 THE HONGKONG AND SHANGHAI BANKING 2.35 21-02-26
409 INTERACTIVE BROKERS HONG KONG LTD -2.56 21-02-25
410 21-02-26 UBS SECURITIES HONG KONG LTD 0.42 21-02-25
411 21-02-25 UBS SECURITIES HONG KONG LTD 0.44 21-02-24
412 ADVENT SECURITIES (HONG KONG) LTD -1.75 21-01-04
413 21-02-22 CITIBANK N.A. 0.29 21-02-18
414 21-02-18 SEAZEN RESOURCES SECURITIES LTD -0.28 21-02-17
415 21-02-16 INTERACTIVE BROKERS HONG KONG LTD 4.63 21-02-09
416 FULBRIGHT SECURITIES LTD -4.77 21-02-10
417 21-02-02 SINO-RICH SECURITIES & FUTURES LTD 0.94 21-02-01
418 21-01-27 HANG SENG SECURITIES LTD -0.31 21-01-21
419 21-01-18 XINKONG INTERNATIONAL SECURITIES LTD -0.49 21-01-15
420 21-01-15 XINKONG INTERNATIONAL SECURITIES LTD 0.31 21-01-13
421 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 21-01-14
422 SEAZEN RESOURCES SECURITIES LTD -0.28 21-01-12
423 EDDID SECURITIES AND FUTURES LTD -0.38 21-01-11
424 21-01-11 XINKONG INTERNATIONAL SECURITIES LTD 0.32 21-01-08
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-08
426 CHINA INDUSTRIAL SECURITIES -0.26 20-03-27
427 SEAZEN RESOURCES SECURITIES LTD -0.30 21-01-08
428 FULBRIGHT SECURITIES LTD -0.45 21-01-06
429 21-01-08 SEAZEN RESOURCES SECURITIES LTD 0.48 20-12-21
430 XINKONG INTERNATIONAL SECURITIES LTD 0.38 20-12-21
431 KGI ASIA LTD -0.32 20-12-21
432 21-01-06 FULBRIGHT SECURITIES LTD 0.86 20-11-25
433 21-01-04 ADVENT SECURITIES (HONG KONG) LTD 0.46 20-12-28
434 BANK OF CHINA (HONG KONG) LTD -0.46 20-12-22
435 20-12-28 ADVENT SECURITIES (HONG KONG) LTD 0.46 20-12-22
436 HANG SENG SECURITIES LTD -0.46 20-12-23
437 20-12-22 HANG SENG SECURITIES LTD 0.46 20-12-16
438 BANK OF CHINA (HONG KONG) LTD 0.43 20-11-26
439 ADVENT SECURITIES (HONG KONG) LTD -1.25 20-11-30
440 20-12-21 EDDID SECURITIES AND FUTURES LTD 0.91 20-11-09
441 XINKONG INTERNATIONAL SECURITIES LTD 0.48 20-08-11
442 CELESTIAL SECURITIES LTD 0.46 20-10-23
443 SEAZEN RESOURCES SECURITIES LTD 0.46 19-04-12
444 KGI ASIA LTD 0.45 20-11-09
445 MIB SECURITIES (HONG KONG) LTD -2.85 20-12-03
446 20-12-03 JAKOTA SECURITIES GROUP LTD 0.82 20-12-01
447 MIB SECURITIES (HONG KONG) LTD -0.91 20-12-01
448 20-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.83 20-11-30
449 MIB SECURITIES (HONG KONG) LTD -1.04 20-11-27
450 20-11-30 ADVENT SECURITIES (HONG KONG) LTD 0.25 20-11-17
451 20-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 20-11-25
452 MIB SECURITIES (HONG KONG) LTD -0.77 20-10-21
453 20-11-25 JAKOTA SECURITIES GROUP LTD 0.68 20-11-11
454 INTERACTIVE BROKERS HONG KONG LTD -0.90 20-11-24
455 20-11-23 FUTU SECURITIES INTERNATIONAL 0.25 20-11-20
456 VALUABLE CAPITAL LTD -0.30 20-11-19
457 20-11-19 VALUABLE CAPITAL LTD 0.33 20-11-17
458 SDIC SECURITIES (HONG KONG) LTD -0.33 20-11-17
459 20-11-17 ADVENT SECURITIES (HONG KONG) LTD 1.50 20-11-09
460 SDIC SECURITIES (HONG KONG) LTD 0.47 20-11-09
461 FUTU SECURITIES INTERNATIONAL -0.44 20-11-16
462 IMPERIUM INTERNATIONAL SECURITIES LTD -1.45 20-11-09
463 20-11-12 FUTU SECURITIES INTERNATIONAL 0.44 20-11-11
464 PRIME SECURITIES LTD -0.50 20-11-09
465 20-11-11 JAKOTA SECURITIES GROUP LTD -2.88 20-10-19
466 20-11-09 ADVENT SECURITIES (HONG KONG) LTD 1.59 20-11-06
467 PRIME SECURITIES LTD 0.50 17-10-09
468 SDIC SECURITIES (HONG KONG) LTD -0.30 20-11-04
469 IMPERIUM INTERNATIONAL SECURITIES LTD -1.59 20-11-06
470 20-11-06 ADVENT SECURITIES (HONG KONG) LTD 1.30 20-10-30
471 MODERN INNOVATIVE SECURITIES LTD 0.68 20-07-17
472 IMPERIUM INTERNATIONAL SECURITIES LTD -1.93 20-10-29
473 20-11-05 BOCI SECURITIES LTD 0.34 20-11-04
474 20-11-04 FUTU SECURITIES INTERNATIONAL 0.38 20-11-03
475 BOCI SECURITIES LTD -0.44 20-10-29
476 20-11-03 DBS BANK (HONG KONG) LTD -0.58 20-08-13
477 20-10-30 FULBRIGHT SECURITIES LTD 5.00 20-10-07
478 ADVENT SECURITIES (HONG KONG) LTD -5.00 20-10-29
479 20-10-29 BOCI SECURITIES LTD -0.28 20-08-11
480 20-10-28 ADVENT SECURITIES (HONG KONG) LTD 0.38 20-10-27
481 IMPERIUM INTERNATIONAL SECURITIES LTD -0.38 20-10-27
482 20-10-27 IMPERIUM INTERNATIONAL SECURITIES LTD 2.77 20-10-22
483 FUTU SECURITIES INTERNATIONAL -0.36 20-10-22
484 ADVENT SECURITIES (HONG KONG) LTD -2.71 20-09-04
485 20-10-22 IMPERIUM INTERNATIONAL SECURITIES LTD 2.70 16-11-14
486 BRADBURY SECURITIES LTD -3.11 20-08-04
487 20-10-19 JAKOTA SECURITIES GROUP LTD 1.44 20-10-06
488 MIB SECURITIES (HONG KONG) LTD -1.43 20-10-08
489 20-10-09 FUTU SECURITIES INTERNATIONAL -0.26 20-10-08
490 20-10-06 JAKOTA SECURITIES GROUP LTD 1.44 17-03-07
491 ICBC (ASIA) SECURITIES LTD -0.31 20-08-31
492 THE HONGKONG AND SHANGHAI BANKING -1.38 20-10-05
493 20-09-25 HANG SENG SECURITIES LTD -0.63 20-09-01
494 20-09-15 FUTU SECURITIES INTERNATIONAL -0.37 20-09-03
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-09-01
496 20-09-10 THE HONGKONG AND SHANGHAI BANKING -1.06 20-08-31
497 20-09-09 MIB SECURITIES (HONG KONG) LTD -3.08 20-08-17
498 20-09-04 ADVENT SECURITIES (HONG KONG) LTD 20.00 20-07-28
499 20-08-21 CMB WING LUNG BANK LTD 0.33 20-08-12
500 20-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-08-17
501 CITIBANK N.A. -0.60 20-08-19
502 20-08-17 MIB SECURITIES (HONG KONG) LTD 1.94 20-07-24
503 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 20-08-14
504 20-08-14 INTERACTIVE BROKERS HONG KONG LTD 0.55 20-08-12
505 THE HONGKONG AND SHANGHAI BANKING -0.52 20-08-13
506 20-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-08-12
507 BANK OF CHINA (HONG KONG) LTD -0.35 20-08-12
508 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-08-05
509 BANK OF CHINA (HONG KONG) LTD -0.41 20-08-06
510 20-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-08-04
511 BOCI SECURITIES LTD -0.53 20-08-03
512 BANK OF CHINA (HONG KONG) LTD -0.62 20-08-04
513 20-08-04 DBS BANK (HONG KONG) LTD 3.03 20-07-31
514 INTERACTIVE BROKERS HONG KONG LTD -3.05 20-08-03
515 20-07-31 BOCI SECURITIES LTD 0.39 20-07-30
516 BANK OF CHINA (HONG KONG) LTD -0.61 20-07-30
517 20-07-30 BRIGHT SMART SECURITIES INTERNATIONAL 4.99 20-07-29
518 BANK OF CHINA (HONG KONG) LTD -0.83 20-07-29
519 INTERACTIVE BROKERS HONG KONG LTD -4.14 20-07-29
520 20-07-28 BRADBURY SECURITIES LTD 3.11 20-07-17
521 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 20-07-27
522 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-27
523 BANK OF CHINA (HONG KONG) LTD -0.55 20-07-27
524 ADVENT SECURITIES (HONG KONG) LTD -3.14 20-07-17
525 20-07-27 INTERACTIVE BROKERS HONG KONG LTD 5.49 20-07-24
526 CHIEF SECURITIES LTD -0.29 20-07-24
527 HANG SENG SECURITIES LTD -0.35 20-07-24
528 FUTU SECURITIES INTERNATIONAL -0.39 20-07-24
529 BOCI SECURITIES LTD -0.39 20-07-24
530 BANK OF CHINA (HONG KONG) LTD -0.79 20-07-24
531 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 20-07-24
532 20-07-24 MIB SECURITIES (HONG KONG) LTD 7.92 20-07-23
533 STANDARD CHARTERED BANK (HONG KONG) LTD 3.06 20-07-23
534 HANG SENG SECURITIES LTD 0.37 20-07-23
535 ICBC (ASIA) SECURITIES LTD 0.32 20-07-23
536 BOCI SECURITIES LTD 0.28 20-07-23
537 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-07-23
538 BANK OF CHINA (HONG KONG) LTD -0.47 20-07-23
539 INTERACTIVE BROKERS HONG KONG LTD -10.81 20-07-23
540 20-07-23 MIB SECURITIES (HONG KONG) LTD 5.77 20-07-22
541 INTERACTIVE BROKERS HONG KONG LTD 4.65 20-07-22
542 THE HONGKONG AND SHANGHAI BANKING 1.53 20-07-22
543 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 20-07-20
544 WAH SANG SECURITIES LTD 0.27 20-07-22
545 ICBC (ASIA) SECURITIES LTD -0.26 20-07-22
546 UOB KAY HIAN (HONG KONG) LTD -0.28 20-07-22
547 CMB WING LUNG BANK LTD -0.35 20-07-22
548 CHONG HING SECURITIES LTD -0.36 20-07-22
549 VALUABLE CAPITAL LTD -0.60 20-07-22
550 HANG SENG SECURITIES LTD -0.77 20-07-22
551 BOCI SECURITIES LTD -0.78 20-07-22
552 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-07-22
553 BANK OF CHINA (HONG KONG) LTD -1.78 20-07-22
554 FUTU SECURITIES INTERNATIONAL -1.86 20-07-22
555 PO LEE SECURITIES LTD -2.92 20-07-22
556 20-07-22 INTERACTIVE BROKERS HONG KONG LTD 7.70 20-07-21
557 PO LEE SECURITIES LTD 2.92
558 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 20-07-21
559 MIB SECURITIES (HONG KONG) LTD 1.35 20-07-21
560 SHANGHAI COMMERCIAL BANK LTD -0.28 20-07-20
561 BOCI SECURITIES LTD -0.30 20-07-21
562 XINKONG INTERNATIONAL SECURITIES LTD -0.34 20-07-21
563 ONE CHINA SECURITIES LTD -0.38 20-07-21
564 CHINA CITIC BANK INTERNATIONAL LTD -0.51 20-07-21
565 CGS INTERNATIONAL SECURITIES HK LTD -0.55 20-07-21
566 THE HONGKONG AND SHANGHAI BANKING -0.70 20-07-21
567 UOB KAY HIAN (HONG KONG) LTD -0.82 20-07-21
568 FUTU SECURITIES INTERNATIONAL -0.93 20-07-21
569 BRIGHT SMART SECURITIES INTERNATIONAL -1.36 20-07-21
570 HANG SENG SECURITIES LTD -2.62 20-07-21
571 BANK OF CHINA (HONG KONG) LTD -3.07 20-07-21
572 20-07-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 20-07-20
573 BANK OF CHINA (HONG KONG) LTD 0.48 20-07-20
574 FUTU SECURITIES INTERNATIONAL 0.45 20-07-20
575 BOCI SECURITIES LTD 0.30 20-07-20
576 HANG SENG SECURITIES LTD 0.27 20-07-20
577 CHINA CITIC BANK INTERNATIONAL LTD 0.25 20-07-20
578 MASON SECURITIES LTD -0.48 20-07-20
579 THE HONGKONG AND SHANGHAI BANKING -1.17 20-07-20
580 PHILLIP SECURITIES (HONG KONG) LTD -1.24 20-07-20
581 20-07-20 BANK OF CHINA (HONG KONG) LTD 1.29 20-07-17
582 HANG SENG SECURITIES LTD 0.81 20-07-17
583 ICBC (ASIA) SECURITIES LTD 0.63 20-07-17
584 THE HONGKONG AND SHANGHAI BANKING 0.61 20-07-17
585 ONE CHINA SECURITIES LTD 0.38 20-07-17
586 MASON SECURITIES LTD -0.26 20-07-17
587 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 20-07-17
588 MERRILL LYNCH FAR EAST LTD -0.34 20-07-17
589 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-07-17
590 NANYANG COMMERCIAL BANK LTD -0.45 20-07-17
591 KGI ASIA LTD -0.62 20-07-17
592 PHILLIP SECURITIES (HONG KONG) LTD -1.94 20-07-17
593 20-07-17 HANG SENG SECURITIES LTD 2.38 20-07-16
594 PHILLIP SECURITIES (HONG KONG) LTD 2.15 20-07-16
595 FUTU SECURITIES INTERNATIONAL 2.00 20-07-16
596 BRIGHT SMART SECURITIES INTERNATIONAL 1.71 20-07-16
597 BOCI SECURITIES LTD 1.47 20-07-16
598 THE HONGKONG AND SHANGHAI BANKING 1.40 20-07-16
599 BANK OF CHINA (HONG KONG) LTD 0.96 20-07-16
600 UOB KAY HIAN (HONG KONG) LTD 0.70 20-07-16
601 CITIBANK N.A. 0.61 20-07-16
602 CMB WING LUNG BANK LTD 0.57 20-07-16
603 RAMON INVESTMENT CO LTD 0.57 17-03-27
604 KGI ASIA LTD 0.42 20-07-16
605 ICBC (ASIA) SECURITIES LTD 0.41 20-07-16
606 CHONG HING SECURITIES LTD 0.38 20-07-15
607 CHIEF SECURITIES LTD 0.37 20-07-16
608 MERRILL LYNCH FAR EAST LTD 0.33 20-07-16
609 SINOPAC SECURITIES (ASIA) LTD 0.32 20-07-16
610 MIB SECURITIES (HONG KONG) LTD 0.31 20-07-16
611 CGS INTERNATIONAL SECURITIES HK LTD 0.29 20-07-16
612 BRADBURY SECURITIES LTD 0.28 17-02-10
613 NANYANG COMMERCIAL BANK LTD 0.28 20-07-16
614 REALINK FINANCIAL TRADE LTD -0.25 20-07-16
615 EMPEROR SECURITIES LTD -0.54 20-06-23
616 IFAST SECURITIES (HK) LTD -0.70 20-07-16
617 FULBRIGHT SECURITIES LTD -0.79 20-07-16
618 INTERACTIVE BROKERS HONG KONG LTD -1.94 20-07-16
619 MAGE SECURITIES LTD -3.87 19-01-07
620 ADVENT SECURITIES (HONG KONG) LTD -5.73 20-07-16
621 MODERN INNOVATIVE SECURITIES LTD -7.07 20-07-16
622 20-07-16 BANK OF CHINA (HONG KONG) LTD 6.48 20-07-15
623 FUTU SECURITIES INTERNATIONAL 2.78 20-07-15
624 PHILLIP SECURITIES (HONG KONG) LTD 2.74 20-07-15
625 UOB KAY HIAN (HONG KONG) LTD 1.49 20-07-09
626 THE HONGKONG AND SHANGHAI BANKING 1.37 20-07-15
627 INTERACTIVE BROKERS HONG KONG LTD 1.33 20-07-15
628 MIB SECURITIES (HONG KONG) LTD 0.95 20-07-14
629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 20-07-15
630 MASON SECURITIES LTD 0.91 20-07-15
631 IFAST SECURITIES (HK) LTD 0.86 20-05-29
632 YUANTA SECURITIES (HONG KONG) CO LTD 0.75 19-06-13
633 CGS INTERNATIONAL SECURITIES HK LTD 0.70 19-06-27
634 SINOPAC SECURITIES (ASIA) LTD 0.60 20-07-10
635 NANYANG COMMERCIAL BANK LTD 0.60 20-06-29
636 CMB WING LUNG BANK LTD 0.56 20-07-15
637 VALUABLE CAPITAL LTD 0.56 20-07-15
638 FUBON SECURITIES (HONG KONG) LTD 0.39 20-01-17
639 HANG SENG SECURITIES LTD 0.38 20-07-15
640 BOCOM INTERNATIONAL SECURITIES LTD 0.33 20-05-28
641 CITIBANK N.A. 0.30 20-07-15
642 EVERBRIGHT SECURITIES INVESTMENT -0.29 20-07-15
643 SDIC SECURITIES (HONG KONG) LTD -0.35 20-07-15
644 GAOYU SECURITIES LIMITED -0.39 20-05-04
645 BRIGHT SMART SECURITIES INTERNATIONAL -2.27 20-07-15
646 ADVENT SECURITIES (HONG KONG) LTD -4.11 20-07-15
647 FULBRIGHT SECURITIES LTD -4.53 20-07-15
648 MODERN INNOVATIVE SECURITIES LTD -13.29 20-06-02
649 20-07-15 ADVENT SECURITIES (HONG KONG) LTD 1.66 20-07-14
650 HANG SENG SECURITIES LTD 0.48 20-07-14
651 FULBRIGHT SECURITIES LTD 0.43 20-07-09
652 KGI ASIA LTD -0.27 20-07-13
653 SDIC SECURITIES (HONG KONG) LTD -0.31 20-06-29
654 FUTU SECURITIES INTERNATIONAL -0.98 20-07-14
655 20-07-13 BANK OF CHINA (HONG KONG) LTD 0.32 20-07-10
656 20-07-10 BANK OF CHINA (HONG KONG) LTD 0.27 20-07-09
657 20-07-07 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-07-06
658 20-07-02 BANK OF CHINA (HONG KONG) LTD 0.70 20-06-30
659 ADVENT SECURITIES (HONG KONG) LTD -0.68 20-06-30
660 20-06-30 ADVENT SECURITIES (HONG KONG) LTD 1.15 20-06-29
661 BANK OF CHINA (HONG KONG) LTD -0.61 20-06-29
662 20-06-29 BANK OF CHINA (HONG KONG) LTD 0.42 20-06-26
663 ADVENT SECURITIES (HONG KONG) LTD -0.25 20-06-26
664 20-06-23 FUTU SECURITIES INTERNATIONAL 0.33 20-06-22
665 20-06-22 FULBRIGHT SECURITIES LTD -1.03 20-05-25
666 20-06-18 ADVENT SECURITIES (HONG KONG) LTD 0.51 20-06-16
667 HANG SENG SECURITIES LTD -0.28 20-06-15
668 20-06-15 FUTU SECURITIES INTERNATIONAL 0.30 20-06-12
669 HALCYON SECURITIES LTD -0.26 17-09-01
670 20-06-12 THE HONGKONG AND SHANGHAI BANKING -0.48 20-06-11
671 20-06-11 ADVENT SECURITIES (HONG KONG) LTD 0.56 20-06-10
672 VALUABLE CAPITAL LTD 0.35 20-06-08
673 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-10
674 SDIC SECURITIES (HONG KONG) LTD -0.28 20-06-05
675 20-06-05 ADVENT SECURITIES (HONG KONG) LTD 0.29 20-06-04
676 THE HONGKONG AND SHANGHAI BANKING -0.59 20-06-04
677 20-06-04 ADVENT SECURITIES (HONG KONG) LTD 15.94 20-06-03
678 SDIC SECURITIES (HONG KONG) LTD 0.84 20-06-03
679 HANG SENG SECURITIES LTD -0.33 20-06-02
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-06-03
681 20-06-03 ADVENT SECURITIES (HONG KONG) LTD -3.79 20-05-26
682 20-06-02 MODERN INNOVATIVE SECURITIES LTD 24.20 20-05-29
683 HANG SENG SECURITIES LTD 1.08 20-06-01
684 FUTU SECURITIES INTERNATIONAL -0.40 20-06-01
685 20-06-01 FUTU SECURITIES INTERNATIONAL 0.37 20-05-29
686 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-05-29
687 20-05-29 HANG SENG SECURITIES LTD 0.42 20-05-26
688 MODERN INNOVATIVE SECURITIES LTD -24.20 20-05-20
689 20-05-26 ADVENT SECURITIES (HONG KONG) LTD 19.33 20-05-20
690 20-05-22 FUTU SECURITIES INTERNATIONAL 0.33 20-05-21
691 HANG SENG SECURITIES LTD -0.33 20-05-21
692 20-05-21 RUIBANG SECURITIES LTD 0.29 19-06-25
693 20-05-20 MODERN INNOVATIVE SECURITIES LTD 24.20 20-05-18
694 ADVENT SECURITIES (HONG KONG) LTD 0.77 20-05-19
695 ONE CHINA SECURITIES LTD -0.35 20-05-07
696 20-05-19 ADVENT SECURITIES (HONG KONG) LTD 3.69 20-05-18
697 SINO-RICH SECURITIES & FUTURES LTD -3.69 20-04-06
698 20-05-18 FULBRIGHT SECURITIES LTD 4.71 19-12-17
699 INTERACTIVE BROKERS HONG KONG LTD 1.46 20-05-15
700 MODERN INNOVATIVE SECURITIES LTD -6.32 20-05-07
701 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.52 20-05-08
702 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-05-12
703 VMI SECURITIES LTD -1.43 20-04-20
704 20-05-08 I-ACCESS INVESTORS LTD 0.35 20-05-06
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 20-05-07
706 20-05-07 MODERN INNOVATIVE SECURITIES LTD 2.46 20-05-06
707 ADVENT SECURITIES (HONG KONG) LTD -2.46 20-05-06
708 20-05-06 MODERN INNOVATIVE SECURITIES LTD 2.08 20-05-05
709 ONE CHINA SECURITIES LTD 0.63 20-03-18
710 ZINVEST GLOBAL LTD -1.19 20-04-28
711 ADVENT SECURITIES (HONG KONG) LTD -2.37 20-05-05
712 20-05-05 MODERN INNOVATIVE SECURITIES LTD 1.31 20-04-28
713 ADVENT SECURITIES (HONG KONG) LTD -1.31 20-04-28
714 20-04-28 MODERN INNOVATIVE SECURITIES LTD 0.46 18-02-01
715 HANG SENG SECURITIES LTD 0.37 20-03-17
716 ADVENT SECURITIES (HONG KONG) LTD -0.46 20-04-06
717 ZINVEST GLOBAL LTD -0.58 20-04-24
718 20-04-20 VMI SECURITIES LTD 0.92 20-04-07
719 CITIBANK N.A. -0.34 20-04-17
720 HAFOO SECURITIES LTD -0.92 20-02-14
721 20-04-07 VMI SECURITIES LTD 0.51 20-04-06
722 YUE XIU SECURITIES CO LTD -0.50 20-04-06
723 20-04-06 YUE XIU SECURITIES CO LTD 0.50 20-04-02
724 VMI SECURITIES LTD -0.50 20-04-03
725 20-04-03 SINO-RICH SECURITIES & FUTURES LTD 3.62 19-08-21
726 VMI SECURITIES LTD 0.50
727 I-ACCESS INVESTORS LTD -0.36 20-03-27
728 ZINVEST GLOBAL LTD -0.50 20-04-02
729 ADVENT SECURITIES (HONG KONG) LTD -3.22 19-10-11
730 20-04-02 ZINVEST GLOBAL LTD 1.66 20-04-01
731 YUE XIU SECURITIES CO LTD -1.66 20-04-01
732 20-04-01 YUE XIU SECURITIES CO LTD 1.67 19-07-05
733 ZINVEST GLOBAL LTD -1.66 20-03-31
734 20-03-30 ZINVEST GLOBAL LTD 0.44 20-03-27
735 CITIBANK N.A. -0.42 20-03-27
736 20-03-27 ZINVEST GLOBAL LTD 0.77 20-03-26
737 I-ACCESS INVESTORS LTD 0.33 20-03-26
738 CHINA INDUSTRIAL SECURITIES -0.34 20-01-02
739 VALUABLE CAPITAL LTD -0.71 20-03-26
740 20-03-25 ZINVEST GLOBAL LTD 0.69 20-03-03
741 VALUABLE CAPITAL LTD -0.67 20-03-17
742 20-03-17 VALUABLE CAPITAL LTD 0.34 20-03-13
743 20-03-13 VALUABLE CAPITAL LTD 0.62 20-03-12
744 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-02-27
745 SOOCHOW SECURITIES INTERNATIONAL -0.33 20-02-14
746 20-03-11 VALUABLE CAPITAL LTD 0.29 19-11-21
747 20-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 20-01-06
748 20-01-02 HAFOO SECURITIES LTD 0.26 19-12-30
749 CHINA INDUSTRIAL SECURITIES -0.34 19-12-16
750 19-12-30 HAFOO SECURITIES LTD 0.39 19-11-01
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-12-19
752 19-12-19 DAH SING SECURITIES LTD -0.51 19-12-16
753 19-12-16 DAH SING SECURITIES LTD 0.51 19-10-31
754 CHINA INDUSTRIAL SECURITIES -0.67 19-10-21
755 19-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-10-21
756 19-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-10-11
757 DAH SING SECURITIES LTD 0.34 19-03-26
758 CHINA INDUSTRIAL SECURITIES -1.01 19-04-12
759 19-10-11 WINTECH SECURITIES LTD -0.55 19-10-08
760 19-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-09-13
761 WINTECH SECURITIES LTD -0.49 17-06-29
762 19-08-27 FULBRIGHT SECURITIES LTD 1.17 19-04-04
763 ADVENT SECURITIES (HONG KONG) LTD -1.17 19-07-03
764 19-07-03 ADVENT SECURITIES (HONG KONG) LTD 0.34 19-06-26
765 GLOBAL MASTERMIND SECURITIES LTD -0.32 19-06-27
766 19-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.61 19-06-28
767 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 19-06-26
768 METRO CAPITAL SECURITIES LTD -0.32 19-06-27
769 19-06-27 METRO CAPITAL SECURITIES LTD 0.32 17-02-06
770 19-06-26 GLOBAL MASTERMIND SECURITIES LTD 0.34 19-06-13
771 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.34 19-06-24
772 ADVENT SECURITIES (HONG KONG) LTD -0.92 19-06-19
773 19-06-25 RUIBANG SECURITIES LTD -0.40 19-06-24
774 19-06-24 RUIBANG SECURITIES LTD 0.40
775 EMPEROR SECURITIES LTD 0.27 18-11-05
776 THE HONGKONG AND SHANGHAI BANKING -0.29 19-06-21
777 I-ACCESS INVESTORS LTD -0.52 19-06-21
778 19-06-21 I-ACCESS INVESTORS LTD 0.37 19-06-20
779 19-06-20 SINOLINK SECURITIES (HONG KONG) CO LTD -0.25 19-06-19
780 19-06-19 ADVENT SECURITIES (HONG KONG) LTD 3.18 19-06-17
781 SINOLINK SECURITIES (HONG KONG) CO LTD 0.25 19-06-14
782 SINO-RICH SECURITIES & FUTURES LTD -3.23 19-04-10
783 19-04-10 SINO-RICH SECURITIES & FUTURES LTD 3.23 19-03-06
784 19-04-04 ADVENT SECURITIES (HONG KONG) LTD 0.84 19-02-21
785 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 19-04-03
786 19-04-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50 19-02-20
787 SEAZEN RESOURCES SECURITIES LTD -0.40 19-03-28
788 19-02-22 DAH SING SECURITIES LTD -0.67 19-02-21
789 19-02-21 DAH SING SECURITIES LTD 0.40 19-02-20
790 ADVENT SECURITIES (HONG KONG) LTD -0.47 19-02-20
791 19-02-20 DAH SING SECURITIES LTD 0.27 19-01-08
792 ADVENT SECURITIES (HONG KONG) LTD -0.33 19-01-24
793 19-01-24 ADVENT SECURITIES (HONG KONG) LTD 3.36 19-01-22
794 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.34 19-01-21
795 19-01-22 ADVENT SECURITIES (HONG KONG) LTD 3.25 18-08-16
796 SINO-RICH SECURITIES & FUTURES LTD -3.23 18-12-21
797 19-01-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.35 19-01-10
798 ONSHINE SECURITIES LTD -3.21 19-01-10
799 19-01-10 ONSHINE SECURITIES LTD 1.93 19-01-04
800 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.85 19-01-09
801 19-01-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.85 19-01-04
802 HANG SENG BANK LTD -1.85 19-01-07
803 19-01-08 CITIBANK N.A. 0.32 19-01-07
804 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 19-01-07
805 19-01-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-01-04
806 MAGE SECURITIES LTD -3.23 18-07-31
807 19-01-04 ONSHINE SECURITIES LTD 0.47 19-01-02
808 HANG SENG BANK LTD -0.39 19-01-03
809 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 19-01-02
810 19-01-03 HANG SENG BANK LTD -0.29 18-08-24
811 19-01-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 18-12-28
812 ONSHINE SECURITIES LTD -0.44 18-12-28
813 18-12-28 ONSHINE SECURITIES LTD 0.82 18-12-19
814 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.80 18-12-19
815 18-12-21 SINO-RICH SECURITIES & FUTURES LTD 3.19 18-06-04
816 18-12-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.80 18-12-14
817 ONSHINE SECURITIES LTD -0.84 18-12-14
818 18-12-14 ONSHINE SECURITIES LTD 1.26 18-07-09
819 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.26 18-11-28
820 18-11-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 18-11-27
821 SEAZEN RESOURCES SECURITIES LTD -0.33 18-11-27
822 18-11-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50 18-11-26
823 SEAZEN RESOURCES SECURITIES LTD -0.44 18-11-26
824 18-11-26 SEAZEN RESOURCES SECURITIES LTD 0.71 18-11-23
825 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.84 18-11-23
826 18-11-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.26 18-11-22
827 SEAZEN RESOURCES SECURITIES LTD -1.15 18-11-22
828 18-11-22 SEAZEN RESOURCES SECURITIES LTD 1.25 18-11-21
829 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.41 18-11-21
830 18-11-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.11 18-11-20
831 SEAZEN RESOURCES SECURITIES LTD -1.12 18-11-20
832 18-11-20 SEAZEN RESOURCES SECURITIES LTD 1.12 18-11-16
833 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.21 18-11-16
834 18-11-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.51 18-11-15
835 SEAZEN RESOURCES SECURITIES LTD -1.50 18-11-15
836 18-11-15 SEAZEN RESOURCES SECURITIES LTD 1.50 18-11-14
837 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.53 18-11-14
838 18-11-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.53 18-11-13
839 SEAZEN RESOURCES SECURITIES LTD -1.53 18-11-13
840 18-11-13 SEAZEN RESOURCES SECURITIES LTD 1.51 18-11-12
841 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.51 18-11-12
842 18-11-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.51 18-11-09
843 SEAZEN RESOURCES SECURITIES LTD -1.50 18-11-09
844 18-11-09 SEAZEN RESOURCES SECURITIES LTD 1.05 18-11-08
845 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.01 18-11-08
846 18-11-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.01 18-11-06
847 SEAZEN RESOURCES SECURITIES LTD -0.93 18-11-06
848 18-11-06 SEAZEN RESOURCES SECURITIES LTD 1.01 18-11-05
849 THE HONGKONG AND SHANGHAI BANKING 0.43 18-10-10
850 BOCI SECURITIES LTD -0.44 18-09-07
851 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.01 18-11-05
852 18-11-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.01 18-11-02
853 SEAZEN RESOURCES SECURITIES LTD -1.01 18-11-02
854 18-11-02 SEAZEN RESOURCES SECURITIES LTD 1.40 18-10-03
855 GET NICE SECURITIES LTD -0.63 18-09-11
856 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.90 18-09-21
857 18-09-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.67 18-09-06
858 SEAZEN RESOURCES SECURITIES LTD -0.67 18-09-18
859 18-09-04 GET NICE SECURITIES LTD 0.67 17-11-01
860 SEAZEN RESOURCES SECURITIES LTD -0.66 18-09-03
861 18-09-03 SEAZEN RESOURCES SECURITIES LTD 0.29 18-08-31
862 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 18-08-31
863 18-08-31 SEAZEN RESOURCES SECURITIES LTD 0.38 18-08-29
864 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 18-08-28
865 18-08-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.67 18-08-20
866 SEAZEN RESOURCES SECURITIES LTD -0.67 18-08-24
867 18-08-24 SEAZEN RESOURCES SECURITIES LTD 0.68 18-08-23
868 CHINA INDUSTRIAL SECURITIES -0.65 18-04-30
869 HANG SENG BANK LTD -1.48 18-01-18
870 18-08-21 HANG SENG SECURITIES LTD 0.67 18-08-09
871 SEAZEN RESOURCES SECURITIES LTD -0.67 18-08-20
872 18-08-20 SEAZEN RESOURCES SECURITIES LTD 0.54 18-08-17
873 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.57 18-08-16
874 18-08-17 SOOCHOW SECURITIES INTERNATIONAL -0.36 18-06-06
875 18-08-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.57
876 ADVENT SECURITIES (HONG KONG) LTD -0.57 18-07-23
877 18-07-31 MAGE SECURITIES LTD -3.23 18-07-23
878 18-07-23 MAGE SECURITIES LTD 3.23 18-07-12
879 ADVENT SECURITIES (HONG KONG) LTD -3.23 18-07-12
880 18-07-16 HANG SENG SECURITIES LTD -0.42 18-05-31
881 18-07-12 MAGE SECURITIES LTD 2.30 18-03-29
882 ADVENT SECURITIES (HONG KONG) LTD -5.32 18-05-31
883 18-07-10 BOCI SECURITIES LTD -0.33 18-05-30
884 18-07-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.94 18-05-17
885 18-07-03 CITIBANK N.A. -0.26 18-06-08
886 18-06-29 BANK OF CHINA (HONG KONG) LTD -0.86 18-06-11
887 18-05-31 ADVENT SECURITIES (HONG KONG) LTD 0.61 18-05-30
888 ONSHINE SECURITIES LTD -0.63 18-05-30
889 18-05-30 ADVENT SECURITIES (HONG KONG) LTD 6.75 18-05-29
890 KINGSTON SECURITIES LTD -1.84 18-05-29
891 ONSHINE SECURITIES LTD -4.78 18-05-18
892 18-05-29 ADVENT SECURITIES (HONG KONG) LTD 2.59 18-05-17
893 KINGSTON SECURITIES LTD -2.56 18-05-08
894 18-05-18 ONSHINE SECURITIES LTD 0.83 18-05-08
895 LUK FOOK SECURITIES (HK) LTD -0.83 18-05-17
896 18-05-17 ADVENT SECURITIES (HONG KONG) LTD 1.25 18-03-06
897 LUK FOOK SECURITIES (HK) LTD -1.25 18-03-09
898 18-05-14 I-ACCESS INVESTORS LTD -0.27 18-05-11
899 18-05-08 KINGSTON SECURITIES LTD 0.83 18-05-03
900 ONSHINE SECURITIES LTD -0.83 18-05-03
901 18-05-03 ONSHINE SECURITIES LTD 0.83 18-03-29
902 KINGSTON SECURITIES LTD -0.83 18-04-27
903 18-03-29 KINGSTON SECURITIES LTD 2.29 18-01-31
904 ONSHINE SECURITIES LTD 1.67 18-01-31
905 MAGE SECURITIES LTD -4.00 18-01-22
906 18-03-23 THE HONGKONG AND SHANGHAI BANKING -0.37 18-03-22
907 18-03-06 ADVENT SECURITIES (HONG KONG) LTD -0.47 18-02-22
908 18-02-21 ADVENT SECURITIES (HONG KONG) LTD 0.49 18-01-31
909 EAST ASIA SECURITIES CO LTD -0.25 18-02-01
910 18-02-08 SOOCHOW SECURITIES INTERNATIONAL -0.29 17-10-12
911 18-01-31 LUK FOOK SECURITIES (HK) LTD 2.08 17-12-14
912 KINGSTON SECURITIES LTD 1.25 18-01-22
913 ONSHINE SECURITIES LTD 0.55 18-01-17
914 ADVENT SECURITIES (HONG KONG) LTD -4.00 18-01-22
915 18-01-22 ADVENT SECURITIES (HONG KONG) LTD 4.00 18-01-18
916 KINGSTON SECURITIES LTD 0.60 18-01-18
917 MAGE SECURITIES LTD -4.00 17-10-11
918 18-01-18 HANG SENG BANK LTD 4.17
919 KINGSTON SECURITIES LTD 0.57 18-01-17
920 ADVENT SECURITIES (HONG KONG) LTD -4.87 18-01-17
921 18-01-17 ONSHINE SECURITIES LTD 2.56
922 KINGSTON SECURITIES LTD 0.45 17-03-06
923 CITIBANK N.A. -0.38 18-01-09
924 ADVENT SECURITIES (HONG KONG) LTD -2.40 17-10-11
925 18-01-15 YUE XIU SECURITIES CO LTD -0.26 18-01-12
926 17-12-19 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.30 17-12-18
927 17-12-18 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.26 17-12-15
928 17-12-15 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.26 17-10-23
929 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 17-12-14
930 17-12-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 17-12-13
931 FORMAX SECURITIES LTD -0.27 17-12-13
932 17-12-13 FORMAX SECURITIES LTD 0.27 17-12-07
933 17-11-09 CMB WING LUNG BANK LTD 0.39 17-10-26
934 CITIBANK N.A. -0.28 17-11-01
935 17-11-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 17-11-07
936 17-11-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 17-11-06
937 JIMEI SECURITIES LTD -0.30 17-11-06
938 17-11-06 JIMEI SECURITIES LTD 0.30 17-11-01
939 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 17-11-03
940 17-11-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 17-11-02
941 YUE XIU SECURITIES CO LTD -0.30 17-11-02
942 17-11-02 YUE XIU SECURITIES CO LTD 0.30 17-10-31
943 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 17-11-01
944 17-11-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 17-10-31
945 JIMEI SECURITIES LTD -0.27 17-10-31
946 17-10-31 JIMEI SECURITIES LTD 0.27 17-10-30
947 YUE XIU SECURITIES CO LTD -0.27 17-10-30
948 17-10-30 YUE XIU SECURITIES CO LTD 0.27 17-10-24
949 JIMEI SECURITIES LTD -0.27 17-10-27
950 17-10-27 JIMEI SECURITIES LTD 0.27 17-10-26
951 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 17-10-26
952 17-10-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 17-10-25
953 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-10-24
954 17-10-23 JIMEI SECURITIES LTD -0.28 17-10-20
955 17-10-20 JIMEI SECURITIES LTD 0.28 17-10-17
956 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 17-10-19
957 17-10-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 17-10-13
958 JIMEI SECURITIES LTD -0.28 17-10-16
959 17-10-16 JIMEI SECURITIES LTD 0.28 17-10-11
960 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 17-10-13
961 17-10-13 GAOYU SECURITIES LIMITED 0.75 17-02-24
962 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 17-10-12
963 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 17-10-04
964 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.27 17-10-12
965 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-10-12
966 REALINK FINANCIAL TRADE LTD -0.41 17-10-12
967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 17-10-12
968 17-10-12 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.27 17-10-10
969 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 17-10-11
970 17-10-11 ADVENT SECURITIES (HONG KONG) LTD 7.28
971 MAGE SECURITIES LTD 4.79 17-09-20
972 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 17-10-03
973 REALINK FINANCIAL TRADE LTD -0.28 17-10-10
974 I-ACCESS INVESTORS LTD -0.34 17-10-10
975 SINO-RICH SECURITIES & FUTURES LTD -11.87 17-09-12
976 17-09-12 SINO-RICH SECURITIES & FUTURES LTD 12.00 17-07-14
977 MAGE SECURITIES LTD 8.00 17-07-25
978 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-09-08
979 17-06-29 WINTECH SECURITIES LTD 0.32 17-06-28
980 17-06-28 WINTECH SECURITIES LTD 0.49 17-06-27
981 17-06-06 I-ACCESS INVESTORS LTD 0.34 17-06-05
982 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 17-03-27
983 17-04-06 NANYANG COMMERCIAL BANK LTD 0.25 17-03-20
984 17-04-05 CHINA INDUSTRIAL SECURITIES 1.04 17-02-24
985 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 17-03-31
986 17-03-20 KGI ASIA LTD -0.25 17-03-17
987 17-03-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-03-16
988 KGI ASIA LTD -0.65 17-03-13
989 17-03-08 BOCI SECURITIES LTD -0.50 17-03-07
990 17-03-06 ICBC (ASIA) SECURITIES LTD -0.25 17-03-03
991 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 17-03-03
992 KGI ASIA LTD -0.32 17-03-03
993 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-02
994 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-03-02
995 17-03-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 17-03-01
996 BOCI SECURITIES LTD -0.44 17-03-01
997 17-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 1.36 17-02-28
998 KGI ASIA LTD -0.35 17-02-28
999 THE HONGKONG AND SHANGHAI BANKING -0.58 17-02-28
1000 SOOCHOW SECURITIES INTERNATIONAL -0.67 17-02-28
1001 17-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 17-02-27
1002 ARISTO SECURITIES LTD 0.29 17-02-27
1003 EMPEROR SECURITIES LTD -0.25 17-02-27
1004 REALINK FINANCIAL TRADE LTD -0.33 17-02-27
1005 KGI ASIA LTD -0.34 17-02-27
1006 FUTU SECURITIES INTERNATIONAL -0.37 17-02-27
1007 17-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 3.01 17-02-24
1008 KGI ASIA LTD 2.22 17-02-24
1009 THE HONGKONG AND SHANGHAI BANKING 1.94 17-02-24
1010 BOCI SECURITIES LTD 1.64 17-02-24
1011 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 17-02-24
1012 BANK OF CHINA (HONG KONG) LTD 1.27 17-02-24
1013 SOOCHOW SECURITIES INTERNATIONAL 1.21 17-02-24
1014 REALINK FINANCIAL TRADE LTD 1.09 17-02-24
1015 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 17-02-24
1016 HANG SENG SECURITIES LTD 0.61 17-02-24
1017 FUTU SECURITIES INTERNATIONAL 0.57 17-02-24
1018 CITIBANK N.A. 0.47 17-02-24
1019 MERRILL LYNCH FAR EAST LTD 0.41 17-02-24
1020 DBS BANK (HONG KONG) LTD 0.35 17-02-20
1021 EMPEROR SECURITIES LTD 0.33 17-02-24
1022 SHANGHAI COMMERCIAL BANK LTD 0.33 17-02-24
1023 CHIEF SECURITIES LTD 0.33 17-02-24
1024 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 17-02-24
1025 CELESTIAL SECURITIES LTD -0.51 17-02-24
1026 SINOMAX SECURITIES LTD -1.53 17-02-24
1027 BOCOM INTERNATIONAL SECURITIES LTD -2.25 17-02-24
1028 MAGE SECURITIES LTD -15.71 17-02-24
1029 17-02-24 CHINA INDUSTRIAL SECURITIES 2.37 17-02-20
1030 THE HONGKONG AND SHANGHAI BANKING 2.36 17-02-23
1031 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.10 17-02-10
1032 SOOCHOW SECURITIES INTERNATIONAL 0.76 17-02-17
1033 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 17-02-23
1034 BANK OF CHINA (HONG KONG) LTD 0.59 17-02-23
1035 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 17-02-23
1036 BOCI SECURITIES LTD 0.48 17-02-22
1037 I-ACCESS INVESTORS LTD 0.31 17-02-23
1038 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 17-02-22
1039 EAST ASIA SECURITIES CO LTD 0.28 17-02-23
1040 ICBC (ASIA) SECURITIES LTD 0.27 17-02-23
1041 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 17-02-20
1042 HANG SENG SECURITIES LTD 0.25 17-02-23
1043 EMPEROR SECURITIES LTD -0.30 16-12-22
1044 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 17-02-23
1045 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.74 17-02-23
1046 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 17-02-23
1047 EVER-LONG SECURITIES CO LTD -0.94 17-02-23
1048 MAGE SECURITIES LTD -4.25 17-02-22
1049 SINO-RICH SECURITIES & FUTURES LTD -5.04 17-02-21
1050 17-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 17-02-22
1051 YUANTA SECURITIES (HONG KONG) CO LTD -1.01 17-02-22
1052 17-02-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.50 17-02-21
1053 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-21
1054 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 17-02-21
1055 17-02-21 SINOMAX SECURITIES LTD 2.01 17-02-20
1056 YUANTA SECURITIES (HONG KONG) CO LTD 1.94 17-02-17
1057 EVER-LONG SECURITIES CO LTD 0.53 17-02-20
1058 MAGE SECURITIES LTD -4.53 17-02-20
1059 17-02-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 17-02-17
1060 SINO-RICH SECURITIES & FUTURES LTD -1.06 17-02-17
1061 17-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 17-02-08
1062 THE HONGKONG AND SHANGHAI BANKING 0.60 17-02-16
1063 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-02-16
1064 EVER-LONG SECURITIES CO LTD -0.29 17-02-16
1065 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 17-02-15
1066 SINO-RICH SECURITIES & FUTURES LTD -0.95 17-02-16
1067 17-02-15 EVER-LONG SECURITIES CO LTD 0.43 17-02-10
1068 17-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.42 17-02-13
1069 MAGE SECURITIES LTD -0.32 17-02-07
1070 17-02-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.89 17-01-19
1071 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.17 17-01-26
1072 17-02-03 CELESTIAL SECURITIES LTD 0.29 16-10-18
1073 BOCI SECURITIES LTD -0.29 17-02-02
1074 17-01-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.47
1075 SINO-RICH SECURITIES & FUTURES LTD -0.30 17-01-19
1076 DBS BANK LTD -1.17 17-01-19
1077 17-01-19 MAGE SECURITIES LTD 25.00
1078 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-01-12
1079 BOCI SECURITIES LTD -0.61 16-12-28
1080 DBS BANK LTD -0.73 17-01-03
1081 SINO-RICH SECURITIES & FUTURES LTD -24.98 17-01-10
1082 17-01-10 SINO-RICH SECURITIES & FUTURES LTD 25.00 16-10-06
1083 16-10-06 DBS BANK LTD 2.03
1084 SINO-RICH SECURITIES & FUTURES LTD -2.05 16-09-26
1085 16-09-13 EMPEROR SECURITIES LTD 0.30 16-09-07
1086 SINO-RICH SECURITIES & FUTURES LTD -0.30 16-09-08
1087 16-09-08 SINO-RICH SECURITIES & FUTURES LTD 0.52 16-09-07
1088 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 16-09-07
1089 16-09-05 BOCOM INTERNATIONAL SECURITIES LTD 2.04 16-08-30
1090 SINO-RICH SECURITIES & FUTURES LTD -0.84 16-09-02
1091 BRIGHT SMART SECURITIES INTERNATIONAL -1.21 16-09-01
1092 16-08-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.94 16-08-25
1093 SINO-RICH SECURITIES & FUTURES LTD -1.94 16-08-18
1094 16-08-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 16-08-01
1095 16-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-22
1096 16-07-22 SINO-RICH SECURITIES & FUTURES LTD -0.40 16-07-20
1097 16-07-19 BOCI SECURITIES LTD 0.46 16-07-18
1098 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-18
1099 SINO-RICH SECURITIES & FUTURES LTD -0.44 16-07-18
1100 16-07-18 SINO-RICH SECURITIES & FUTURES LTD -0.46 16-07-15
1101 BOCI SECURITIES LTD -0.51 16-07-15
1102 16-07-15 BOCI SECURITIES LTD 0.32 16-07-14
1103 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-14
1104 16-07-14 BANK OF CHINA (HONG KONG) LTD 0.99 16-07-12
1105 THE HONGKONG AND SHANGHAI BANKING 0.90 16-07-12
1106 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 16-07-12
1107 FUTU SECURITIES INTERNATIONAL 0.34 16-07-12
1108 BOCI SECURITIES LTD 0.30 16-07-12
1109 HANG SENG SECURITIES LTD 0.27 16-07-12
1110 PRUDENTIAL BROKERAGE LTD -0.38 16-07-12
1111 CHINA GALAXY INTERNATIONAL SECURITIES -1.02 16-07-12
1112 PRESIDENT SECURITIES (HONG KONG) LTD -1.42 16-07-12
1113 SINO-RICH SECURITIES & FUTURES LTD -3.21 16-07-12
1114 16-07-12 SINO-RICH SECURITIES & FUTURES LTD 17.53
1115 PRESIDENT SECURITIES (HONG KONG) LTD 1.48
1116 CHINA GALAXY INTERNATIONAL SECURITIES 1.29
1117 PHILLIP SECURITIES (HONG KONG) LTD 0.66
1118 I-ACCESS INVESTORS LTD 0.46
1119 PRUDENTIAL BROKERAGE LTD 0.46
1120 THE HONGKONG AND SHANGHAI BANKING 0.34
1121 BRIGHT SMART SECURITIES INTERNATIONAL 0.31

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