Goldway Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08160  2016-12-02    
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 26-05-21 CHEONG LEE SECURITIES LTD 0.42 26-05-19
2 TIANDA SECURITIES LTD -0.51 25-01-08
3 26-05-19 CHEONG LEE SECURITIES LTD 0.74 26-05-12
4 CEPA ALLIANCE SECURITIES LTD -0.30 26-03-12
5 M&F ASSET MANAGEMENT LTD -0.44 26-05-07
6 26-05-12 SINOPAC SECURITIES (ASIA) LTD 1.81 26-02-06
7 CHEONG LEE SECURITIES LTD -1.65 26-05-08
8 26-05-08 CHEONG LEE SECURITIES LTD 2.05 26-04-30
9 26-02-27 CHEONG LEE SECURITIES LTD -2.00 26-02-26
10 26-02-09 DAH SING SECURITIES LTD -0.78 25-07-15
11 26-02-06 SINOPAC SECURITIES (ASIA) LTD 1.44 25-09-01
12 CHEONG LEE SECURITIES LTD -1.34 26-02-04
13 26-02-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 26-02-04
14 CITIBANK N.A. -0.38 25-11-19
15 26-02-04 CHEONG LEE SECURITIES LTD 9.70 26-01-30
16 M&F ASSET MANAGEMENT LTD 0.47 26-02-03
17 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 25-12-29
18 26-01-30 CHEONG LEE SECURITIES LTD 0.83 26-01-22
19 26-01-22 CHEONG LEE SECURITIES LTD 0.83 26-01-20
20 26-01-20 CHEONG LEE SECURITIES LTD 0.69 26-01-09
21 CEPA ALLIANCE SECURITIES LTD -0.69 25-12-29
22 26-01-15 FUTU SECURITIES INTERNATIONAL 0.52 25-12-23
23 LONG BRIDGE HK LTD -0.55 25-11-07
24 26-01-09 CHEONG LEE SECURITIES LTD 0.69 25-10-03
25 M&F ASSET MANAGEMENT LTD -0.69 25-12-09
26 25-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 25-12-22
27 CEPA ALLIANCE SECURITIES LTD -0.83 25-12-22
28 25-12-22 CEPA ALLIANCE SECURITIES LTD 0.70 25-11-27
29 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 25-07-03
30 25-12-09 M&F ASSET MANAGEMENT LTD 0.35 25-11-27
31 CSC SECURITIES (HK) LTD -0.34 25-04-09
32 25-08-08 CHEONG LEE SECURITIES LTD -4.82 25-08-01
33 25-08-01 CHEONG LEE SECURITIES LTD -2.19 25-07-23
34 25-07-24 CEPA ALLIANCE SECURITIES LTD 0.42 25-07-10
35 BANK OF CHINA (HONG KONG) LTD -0.56 25-07-23
36 25-07-22 CHEONG LEE SECURITIES LTD 0.68 25-07-21
37 25-07-21 CHEONG LEE SECURITIES LTD 6.06 25-07-15
38 25-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 24-06-20
39 25-07-04 FUTU SECURITIES INTERNATIONAL 0.46 25-07-03
40 REALINK FINANCIAL TRADE LTD -0.27 25-07-03
41 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-07-03
42 25-01-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 23-07-10
43 TIANDA SECURITIES LTD 0.51
44 FUTU SECURITIES INTERNATIONAL -1.25 25-01-03
45 24-11-29 EDDID SECURITIES AND FUTURES LTD -0.30 24-07-11
46 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-05
47 JPMORGAN CHASE BANK, NATIONAL -0.33 24-10-24
48 24-10-30 MFG LIMITED -0.66 24-06-20
49 24-10-04 SUNHIGH FINANCIAL HOLDINGS LTD -4.57 24-10-03
50 24-10-03 SUNHIGH FINANCIAL HOLDINGS LTD -6.20 24-09-24
51 24-09-25 LONG BRIDGE HK LTD 0.55 24-08-13
52 FUTU SECURITIES INTERNATIONAL -0.65 24-09-24
53 24-09-24 CHEONG LEE SECURITIES LTD 8.13 24-09-02
54 SUNHIGH FINANCIAL HOLDINGS LTD -8.26 24-09-02
55 24-09-11 UBS SECURITIES HONG KONG LTD -0.41 24-06-20
56 24-09-02 CHEONG LEE SECURITIES LTD 12.99 24-08-30
57 SUNHIGH FINANCIAL HOLDINGS LTD -13.08 24-08-30
58 24-08-30 SUNHIGH FINANCIAL HOLDINGS LTD 32.11 24-08-19
59 CHEONG LEE SECURITIES LTD -32.11 24-08-19
60 24-08-27 M&F ASSET MANAGEMENT LTD 0.27 24-08-22
61 CSC SECURITIES (HK) LTD 0.27 24-06-20
62 FULBRIGHT SECURITIES LTD -0.28 24-08-22
63 24-08-22 FULBRIGHT SECURITIES LTD 0.28 24-08-13
64 BANK OF COMMUNICATIONS TRUSTEE LTD -1.47 24-07-17
65 24-08-19 CHEONG LEE SECURITIES LTD 32.11 24-08-05
66 SUNHIGH FINANCIAL HOLDINGS LTD -32.11 24-08-05
67 24-08-07 BOCI SECURITIES LTD 0.33 24-08-05
68 SANFULL SECURITIES LTD -0.33 24-08-06
69 24-08-06 CEPA ALLIANCE SECURITIES LTD 0.63 19-07-12
70 ASA SECURITIES LTD 0.33 17-03-23
71 REALINK FINANCIAL TRADE LTD -0.79 24-08-05
72 24-08-05 SUNHIGH FINANCIAL HOLDINGS LTD 128.44 21-04-26
73 CHEONG LEE SECURITIES LTD 122.67 24-07-31
74 FUTU SECURITIES INTERNATIONAL 21.53 24-08-02
75 REALINK FINANCIAL TRADE LTD 5.17 24-07-30
76 BANK OF CHINA (HONG KONG) LTD 4.63 24-07-30
77 CITIBANK N.A. 2.14 24-07-12
78 CMB WING LUNG BANK LTD 1.85 24-06-20
79 CHIYU BANKING CORPORATION LTD 1.82 24-07-26
80 LONG BRIDGE HK LTD 1.35 24-06-27
81 SANFULL SECURITIES LTD 1.32 24-08-02
82 BRIGHT SMART SECURITIES INTERNATIONAL 1.30 24-07-10
83 USMART SECURITIES LTD 1.12 24-06-20
84 VALUABLE CAPITAL LTD 1.07 24-07-10
85 KGI ASIA LTD 0.93 24-06-20
86 THE HONGKONG AND SHANGHAI BANKING 0.86 24-07-30
87 HANG SENG SECURITIES LTD 0.60 24-07-12
88 FUNDERSTONE SECURITIES LTD 0.38 24-06-20
89 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 24-07-15
90 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-07-08
91 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-07-11
92 HO FUNG SHARES INVESTMENT LTD 0.29 24-06-20
93 NANYANG COMMERCIAL BANK LTD 0.27 24-07-15
94 24-07-31 CHEONG LEE SECURITIES LTD -2.97 24-07-30
95 24-07-30 CHEONG LEE SECURITIES LTD -2.02 24-07-26
96 24-07-26 CHEONG LEE SECURITIES LTD 14.28 24-06-20
97 24-07-19 BANK OF CHINA (HONG KONG) LTD 0.26 24-07-17
98 FUTU SECURITIES INTERNATIONAL -0.36 24-07-18
99 24-07-12 REALINK FINANCIAL TRADE LTD 0.40 24-07-11
100 DAH SING SECURITIES LTD -0.36 24-07-11
101 24-07-11 DAH SING SECURITIES LTD 0.33 24-06-20
102 EDDID SECURITIES AND FUTURES LTD 0.30 21-11-05
103 REALINK FINANCIAL TRADE LTD -0.50 24-07-10
104 FUTU SECURITIES INTERNATIONAL -0.59 24-07-10
105 24-07-10 FUTU SECURITIES INTERNATIONAL 0.73 24-07-09
106 REALINK FINANCIAL TRADE LTD -0.32 24-07-09
107 24-07-08 REALINK FINANCIAL TRADE LTD 0.46 24-07-05
108 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 24-06-20
109 24-02-19 DAH SING SECURITIES LTD 1.32 24-02-05
110 CHEONG LEE SECURITIES LTD -1.32 24-02-02
111 24-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-01-30
112 BOCI SECURITIES LTD -0.35 24-01-15
113 24-02-02 CHEONG LEE SECURITIES LTD 0.64 24-01-22
114 24-01-22 CHEONG LEE SECURITIES LTD 2.75 24-01-12
115 24-01-15 REALINK FINANCIAL TRADE LTD 0.33 23-12-04
116 BOCI SECURITIES LTD 0.29 24-01-12
117 CHONG HING SECURITIES LTD -0.29 24-01-02
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-01-02
119 24-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-11-21
120 FUTU SECURITIES INTERNATIONAL -0.39 23-12-29
121 23-10-31 MFG LIMITED -0.30 23-05-18
122 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 22-05-25
123 UBS SECURITIES HONG KONG LTD -0.47 21-12-13
124 CHIYU BANKING CORPORATION LTD -0.62 22-10-13
125 BANK OF COMMUNICATIONS TRUSTEE LTD -0.69 23-06-05
126 DAH SING SECURITIES LTD -1.05 22-11-30
127 23-10-25 PHILLIP SECURITIES (HONG KONG) LTD -0.38 23-06-20
128 23-10-10 KGI ASIA LTD -0.26 23-03-23
129 CITIBANK N.A. -0.51 23-09-13
130 BANK OF CHINA (HONG KONG) LTD -1.22 23-09-14
131 23-10-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 23-08-11
132 23-09-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-08-31
133 23-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-14
134 THE HONGKONG AND SHANGHAI BANKING -0.92 23-09-07
135 23-09-19 CHEONG LEE SECURITIES LTD 20.00 23-09-07
136 23-08-29 CHEONG LEE SECURITIES LTD -3.30 23-08-25
137 23-08-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 23-04-24
138 23-07-25 BOCI SECURITIES LTD -0.57 23-07-21
139 23-07-19 CHEONG LEE SECURITIES LTD 0.46 23-07-14
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-04-12
141 BOCI SECURITIES LTD -0.53 23-07-14
142 CITIBANK N.A. -0.65 23-05-15
143 23-07-14 BOCI SECURITIES LTD -0.26 23-07-13
144 23-07-13 CHEONG LEE SECURITIES LTD 0.44 23-07-12
145 BOCI SECURITIES LTD -0.53 23-07-12
146 23-07-12 BOCI SECURITIES LTD -1.67 23-03-13
147 CHEONG LEE SECURITIES LTD -5.08 23-06-14
148 23-07-06 HANG SENG SECURITIES LTD -0.54 23-05-25
149 23-04-24 YUANTA SECURITIES (HONG KONG) CO LTD -0.76 22-09-06
150 23-04-19 CHEONG LEE SECURITIES LTD -0.93 23-04-13
151 23-04-04 CHEONG LEE SECURITIES LTD 0.69 23-04-03
152 23-03-31 CHEONG LEE SECURITIES LTD -0.80 23-03-30
153 23-03-22 FUTU SECURITIES INTERNATIONAL -0.42 23-03-20
154 23-03-08 FUTU SECURITIES INTERNATIONAL 0.40 23-03-07
155 BANK OF CHINA (HONG KONG) LTD -0.37 23-03-07
156 23-03-03 BANK OF CHINA (HONG KONG) LTD -0.29 23-03-02
157 23-03-02 BOCI SECURITIES LTD 1.34 23-03-01
158 CHEONG LEE SECURITIES LTD -1.10 23-03-01
159 23-03-01 BOCI SECURITIES LTD 1.53 23-02-28
160 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 22-07-13
161 CHEONG LEE SECURITIES LTD -1.14 23-02-16
162 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-22
163 22-12-09 HANG SENG SECURITIES LTD -0.67 22-08-15
164 22-11-30 DAH SING SECURITIES LTD -0.72 22-09-22
165 BANK OF CHINA (HONG KONG) LTD -2.15 22-10-06
166 22-11-22 THE HONGKONG AND SHANGHAI BANKING -1.32 22-10-31
167 22-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-09-27
168 22-11-17 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-10-31
169 22-11-16 CITIBANK N.A. -0.77 22-10-31
170 22-11-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-10-31
171 FUTU SECURITIES INTERNATIONAL -0.99 22-10-31
172 22-11-07 CHEONG LEE SECURITIES LTD 20.00 22-10-11
173 22-09-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-09-26
174 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 22-09-20
175 22-09-02 BANK OF CHINA (HONG KONG) LTD -0.28 22-09-01
176 22-07-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 22-06-16
177 22-07-04 BANK OF CHINA (HONG KONG) LTD -0.44 22-06-29
178 22-06-16 BANK OF CHINA (HONG KONG) LTD -0.44 22-06-15
179 22-06-09 PHILLIP SECURITIES (HONG KONG) LTD 0.54 22-05-31
180 PRESIDENT SECURITIES (HONG KONG) LTD -0.54 21-05-07
181 22-06-02 FUTU SECURITIES INTERNATIONAL -0.29 22-06-01
182 22-05-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 22-05-27
183 22-05-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 22-05-26
184 22-05-26 DAH SING SECURITIES LTD 0.93 22-05-25
185 THE HONGKONG AND SHANGHAI BANKING -0.56 22-05-25
186 22-05-25 CHEONG LEE SECURITIES LTD 7.18 22-05-24
187 DAH SING SECURITIES LTD 1.94 22-05-24
188 KGI ASIA LTD -0.34 22-05-24
189 BANK OF CHINA (HONG KONG) LTD -0.41 22-05-24
190 HANG SENG SECURITIES LTD -0.41 22-05-24
191 THE HONGKONG AND SHANGHAI BANKING -1.35 22-05-24
192 22-05-24 CHEONG LEE SECURITIES LTD 18.75
193 KGI ASIA LTD 0.34 22-02-11
194 FUTU SECURITIES INTERNATIONAL -4.84 22-05-23
195 THE HONGKONG AND SHANGHAI BANKING -14.69 22-05-03
196 22-04-27 TAI FUNG KUENTAI SECURITIES CO LTD -0.29 22-03-22
197 22-04-21 BANK OF CHINA (HONG KONG) LTD -0.26 22-04-20
198 22-04-20 THE HONGKONG AND SHANGHAI BANKING 3.21 22-04-19
199 BANK OF CHINA (HONG KONG) LTD 0.55 22-04-19
200 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-04-19
201 FUTU SECURITIES INTERNATIONAL -3.21 22-04-13
202 22-03-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-03-11
203 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-15
204 22-03-10 FUTU SECURITIES INTERNATIONAL 0.60 22-03-09
205 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-09
206 22-03-09 FUTU SECURITIES INTERNATIONAL 0.70 22-03-08
207 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-08
208 22-03-08 FUTU SECURITIES INTERNATIONAL 0.34 22-03-07
209 22-02-24 FUTU SECURITIES INTERNATIONAL 5.27 22-02-18
210 22-02-10 FUTU SECURITIES INTERNATIONAL -4.86 22-02-08
211 22-01-24 THE HONGKONG AND SHANGHAI BANKING 2.20 22-01-20
212 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-01-20
213 FUTU SECURITIES INTERNATIONAL -0.34 22-01-21
214 TAI FUNG KUENTAI SECURITIES CO LTD -0.46 21-08-26
215 BANK OF CHINA (HONG KONG) LTD -0.62 22-01-17
216 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.45 22-01-19
217 22-01-18 CHIEF SECURITIES LTD -0.30 21-12-28
218 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-14
219 22-01-14 THE HONGKONG AND SHANGHAI BANKING 8.16 22-01-11
220 FUTU SECURITIES INTERNATIONAL -8.22 22-01-13
221 22-01-13 FUTU SECURITIES INTERNATIONAL 0.30 22-01-11
222 22-01-11 BANK OF CHINA (HONG KONG) LTD 0.34 22-01-10
223 FUTU SECURITIES INTERNATIONAL -0.44 22-01-10
224 22-01-06 BANK OF CHINA (HONG KONG) LTD 3.26 22-01-05
225 FUTU SECURITIES INTERNATIONAL -3.48 22-01-05
226 21-12-29 FUTU SECURITIES INTERNATIONAL 3.15 21-12-28
227 FORTHRIGHT SECURITIES CO LTD -3.26 21-12-20
228 21-12-28 PHILLIP SECURITIES (HONG KONG) LTD -0.52 21-09-27
229 21-12-23 REALORD ASIA PACIFIC SECURITIES LTD -0.30 21-12-17
230 21-12-21 FUTU SECURITIES INTERNATIONAL 4.98 21-12-17
231 21-12-20 FORTHRIGHT SECURITIES CO LTD 0.31 21-12-17
232 21-12-17 FORTHRIGHT SECURITIES CO LTD 0.74 21-12-16
233 PUBLIC FINANCIAL SECURITIES LTD -0.29 21-11-01
234 SINOMAX SECURITIES LTD -0.44 21-12-14
235 21-12-16 FORTHRIGHT SECURITIES CO LTD 0.36 21-12-15
236 21-12-15 FORTHRIGHT SECURITIES CO LTD 0.54 21-12-14
237 21-12-13 UBS SECURITIES HONG KONG LTD 1.11 18-07-05
238 CITIBANK N.A. -1.14 21-12-02
239 21-12-07 VICTORY SECURITIES CO LTD -4.98 21-10-21
240 21-11-30 FORTHRIGHT SECURITIES CO LTD 1.25
241 FUTU SECURITIES INTERNATIONAL 1.07 21-11-29
242 WEBULL SECURITIES LTD -2.28 21-11-08
243 21-11-26 FUTU SECURITIES INTERNATIONAL 2.79 21-11-25
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-11-25
245 UOB KAY HIAN (HONG KONG) LTD -0.46 21-10-28
246 REALORD ASIA PACIFIC SECURITIES LTD -1.59 21-10-21
247 21-11-25 FUTU SECURITIES INTERNATIONAL 0.99 21-11-24
248 BANK OF CHINA (HONG KONG) LTD -0.78 21-11-24
249 21-11-05 EDDID SECURITIES AND FUTURES LTD -0.41 21-10-21
250 21-10-21 VICTORY SECURITIES CO LTD 0.95 21-09-17
251 EDDID SECURITIES AND FUTURES LTD -1.08 21-09-21
252 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.86 21-09-27
253 HANG SENG SECURITIES LTD -0.71 21-09-27
254 21-09-21 EDDID SECURITIES AND FUTURES LTD 1.50 21-05-10
255 REALORD ASIA PACIFIC SECURITIES LTD -1.91 21-09-20
256 21-09-20 WEBULL SECURITIES LTD 2.28 21-06-07
257 REALORD ASIA PACIFIC SECURITIES LTD -2.30 21-09-17
258 EVERBRIGHT SECURITIES INVESTMENT -5.50 21-05-11
259 21-09-17 VICTORY SECURITIES CO LTD 0.94 21-08-10
260 REALORD ASIA PACIFIC SECURITIES LTD -0.94 21-06-03
261 21-08-13 SINOMAX SECURITIES LTD 0.63 21-04-26
262 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 21-08-12
263 21-08-10 VICTORY SECURITIES CO LTD 1.54 21-05-28
264 ORIENT SECURITIES (HONG KONG) LTD -0.71 21-05-25
265 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.77 21-05-26
266 21-07-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-07-27
267 21-07-23 FUTU SECURITIES INTERNATIONAL 0.50 21-07-22
268 THE HONGKONG AND SHANGHAI BANKING -0.52 21-07-22
269 21-07-22 FUTU SECURITIES INTERNATIONAL 1.15 21-07-21
270 HANG SENG SECURITIES LTD -0.27 21-07-19
271 BANK OF CHINA (HONG KONG) LTD -0.33 21-07-19
272 21-07-19 FUTU SECURITIES INTERNATIONAL 0.91 21-07-16
273 THE HONGKONG AND SHANGHAI BANKING -0.46 21-07-13
274 21-07-07 BANK OF CHINA (HONG KONG) LTD 0.53 21-07-06
275 THE HONGKONG AND SHANGHAI BANKING -0.46 21-07-05
276 21-07-05 FUTU SECURITIES INTERNATIONAL 0.64 21-07-02
277 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-06-25
278 21-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-06-22
279 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-16
280 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 21-06-16
281 21-06-03 REALORD ASIA PACIFIC SECURITIES LTD 2.52 21-05-25
282 BANK OF CHINA (HONG KONG) LTD -0.31 21-06-02
283 WEBULL SECURITIES LTD -1.11 21-05-28
284 USMART SECURITIES LTD -1.24 21-06-02
285 21-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-01
286 21-05-31 BANK OF CHINA (HONG KONG) LTD 0.38 21-05-28
287 21-05-28 VICTORY SECURITIES CO LTD 0.70 21-05-26
288 WEBULL SECURITIES LTD -0.72 21-05-25
289 21-05-26 VICTORY SECURITIES CO LTD 0.85 21-04-23
290 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.85 21-05-25
291 21-05-25 REALORD ASIA PACIFIC SECURITIES LTD 4.21 21-03-26
292 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.53 21-05-24
293 PHILLIP SECURITIES (HONG KONG) LTD 0.46 21-05-20
294 TAI FUNG KUENTAI SECURITIES CO LTD 0.34 21-05-18
295 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-05-24
296 SHANGHAI COMMERCIAL BANK LTD -0.41 21-05-13
297 WEBULL SECURITIES LTD -1.08 21-05-18
298 FUTU SECURITIES INTERNATIONAL -3.13 21-05-24
299 21-05-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 21-05-21
300 21-05-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.77 21-04-26
301 21-05-18 ORIENT SECURITIES (HONG KONG) LTD 0.71 21-05-10
302 TAI FUNG KUENTAI SECURITIES CO LTD -0.33 21-05-13
303 BOCOM INTERNATIONAL SECURITIES LTD -0.38 21-05-10
304 21-05-17 WEBULL SECURITIES LTD 1.02 21-05-13
305 FUTU SECURITIES INTERNATIONAL -0.52 21-05-14
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-05-14
307 21-05-13 FUTU SECURITIES INTERNATIONAL 0.87 21-05-12
308 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 21-05-10
309 21-05-12 USMART SECURITIES LTD 1.24 21-05-06
310 WEBULL SECURITIES LTD 0.67 21-05-11
311 MERRILL LYNCH FAR EAST LTD 0.31 21-05-11
312 LUK FOOK SECURITIES (HK) LTD -0.34 21-05-11
313 NANYANG COMMERCIAL BANK LTD -0.38 21-05-10
314 HANG SENG SECURITIES LTD -0.53 21-05-11
315 BANK OF CHINA (HONG KONG) LTD -1.19 21-05-11
316 21-05-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.77 21-05-10
317 FUTU SECURITIES INTERNATIONAL 0.71 21-05-10
318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 21-05-10
319 WEBULL SECURITIES LTD 0.53 21-05-10
320 BANK OF CHINA (HONG KONG) LTD -0.32 21-05-10
321 UOB KAY HIAN (HONG KONG) LTD -0.54 21-05-10
322 BOOM SECURITIES (H.K.) LTD -1.39 21-05-10
323 21-05-10 WEBULL SECURITIES LTD 0.55 21-05-06
324 FUTU SECURITIES INTERNATIONAL 0.54 21-05-07
325 BOOM SECURITIES (H.K.) LTD 0.45 21-05-07
326 NANYANG COMMERCIAL BANK LTD 0.42 21-05-07
327 BOCI SECURITIES LTD 0.26 21-05-07
328 HANG SENG SECURITIES LTD -0.70 21-05-07
329 BANK OF CHINA (HONG KONG) LTD -0.90 21-05-07
330 21-05-07 FUTU SECURITIES INTERNATIONAL 1.50 21-05-06
331 CITIBANK N.A. 0.35 21-05-06
332 BOOM SECURITIES (H.K.) LTD 0.34 21-05-06
333 SDIC SECURITIES (HONG KONG) LTD -0.26 21-05-06
334 CHIEF SECURITIES LTD -0.27 21-05-06
335 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-06
336 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 21-05-06
337 21-05-06 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 21-05-05
338 CITIBANK N.A. 0.60 21-05-05
339 BOOM SECURITIES (H.K.) LTD 0.60 21-05-05
340 CMB WING LUNG BANK LTD 0.51 21-05-05
341 WELL LINK SECURITIES LTD 0.46 21-04-29
342 TAI FUNG KUENTAI SECURITIES CO LTD 0.43 21-05-05
343 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-05
344 HANG SENG SECURITIES LTD 0.25 21-05-05
345 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-05-05
346 CORPORATE BROKERS LTD -0.31 21-05-05
347 FUTU SECURITIES INTERNATIONAL -0.63 21-05-05
348 DAH SING SECURITIES LTD -0.67 21-05-05
349 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 21-05-05
350 FULBRIGHT SECURITIES LTD -1.27 21-05-05
351 21-05-05 FULBRIGHT SECURITIES LTD 1.20 21-05-03
352 DAH SING SECURITIES LTD 0.73 21-05-03
353 BOCI SECURITIES LTD 0.68 21-05-03
354 FUTU SECURITIES INTERNATIONAL 0.67 21-05-03
355 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 21-05-03
356 BANK OF CHINA (HONG KONG) LTD 0.48 21-05-03
357 CORPORATE BROKERS LTD 0.31 21-04-30
358 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 21-04-21
359 CSC SECURITIES (HK) LTD -0.26 21-04-30
360 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 21-05-03
361 IFAST SECURITIES (HK) LTD -0.29 21-04-29
362 SHANGHAI COMMERCIAL BANK LTD -0.33 21-05-03
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-05-03
364 SDIC SECURITIES (HONG KONG) LTD -0.66 21-05-03
365 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 21-05-03
366 THE HONGKONG AND SHANGHAI BANKING -2.91 21-05-03
367 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.67 21-04-30
368 BANK OF CHINA (HONG KONG) LTD 0.56 21-04-30
369 HANG SENG SECURITIES LTD 0.33 21-04-30
370 SINOPAC SECURITIES (ASIA) LTD -0.33 21-04-30
371 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 21-04-30
372 21-04-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.78 21-04-29
373 SINOPAC SECURITIES (ASIA) LTD 0.61 21-04-29
374 SDIC SECURITIES (HONG KONG) LTD 0.48 21-04-29
375 PRESIDENT SECURITIES (HONG KONG) LTD 0.43 21-03-26
376 KGI ASIA LTD 0.26 21-04-29
377 EVERBRIGHT SECURITIES INVESTMENT -2.39 21-04-29
378 21-04-29 THE HONGKONG AND SHANGHAI BANKING 2.30 21-04-28
379 FUTU SECURITIES INTERNATIONAL 1.96 21-04-28
380 BANK OF CHINA (HONG KONG) LTD 1.75 21-04-28
381 YUANTA SECURITIES (HONG KONG) CO LTD 0.94 21-04-27
382 SDIC SECURITIES (HONG KONG) LTD 0.90 21-04-27
383 MERRILL LYNCH FAR EAST LTD 0.46 21-04-28
384 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-04-28
385 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-04-28
386 CATHAY SECURITIES (HONG KONG) LTD 0.40 21-04-28
387 BOCI SECURITIES LTD 0.35 21-04-28
388 HANG SENG SECURITIES LTD 0.34 21-04-28
389 I-ACCESS INVESTORS LTD 0.32 21-04-28
390 FUBON SECURITIES (HONG KONG) LTD 0.32 21-04-28
391 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 21-04-26
392 DAH SING SECURITIES LTD 0.29 21-04-28
393 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 21-04-28
394 WESTOCK SECURITIES INTERNATIONAL (HK) 0.28 21-04-27
395 CSC SECURITIES (HK) LTD 0.26 21-04-22
396 EVERBRIGHT SECURITIES INVESTMENT -15.04 21-04-28
397 21-04-28 BANK OF CHINA (HONG KONG) LTD 2.17 21-04-27
398 THE HONGKONG AND SHANGHAI BANKING 2.15 21-04-27
399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 21-04-27
400 HANG SENG SECURITIES LTD 0.70 21-04-27
401 SHANGHAI COMMERCIAL BANK LTD 0.54 21-04-27
402 CITIBANK N.A. 0.52 21-04-27
403 DAH SING SECURITIES LTD 0.31 21-04-27
404 FUTU SECURITIES INTERNATIONAL 0.26 21-04-27
405 EVERBRIGHT SECURITIES INVESTMENT -8.44 21-04-27
406 21-04-27 BANK OF CHINA (HONG KONG) LTD 3.62 21-04-26
407 THE HONGKONG AND SHANGHAI BANKING 2.43 21-04-26
408 HANG SENG SECURITIES LTD 2.01 21-04-26
409 BRIGHT SMART SECURITIES INTERNATIONAL 1.78 21-04-26
410 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 21-04-26
411 FUTU SECURITIES INTERNATIONAL 0.91 21-04-26
412 INTERACTIVE BROKERS HONG KONG LTD 0.63 21-04-26
413 BOCI SECURITIES LTD 0.33 21-04-26
414 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 21-04-26
415 CMB WING LUNG BANK LTD 0.26 21-04-26
416 IFAST SECURITIES (HK) LTD 0.25 21-04-23
417 LUEN FAT SECURITIES CO LTD -0.27 21-04-22
418 KINGSTON SECURITIES LTD -0.66 21-04-26
419 GET NICE SECURITIES LTD -1.03 21-04-26
420 CITIBANK N.A. -2.06 21-04-26
421 EVERBRIGHT SECURITIES INVESTMENT -12.38 21-04-22
422 21-04-26 BANK OF CHINA (HONG KONG) LTD 2.76 21-04-23
423 BRIGHT SMART SECURITIES INTERNATIONAL 1.24 21-04-23
424 HANG SENG SECURITIES LTD 1.12 21-04-23
425 THE HONGKONG AND SHANGHAI BANKING 0.79 21-04-23
426 DAH SING SECURITIES LTD 0.37 21-04-23
427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-04-23
428 CHINA CONSTRUCTION BANK (ASIA) 0.29 21-04-22
429 APRICOT CAPITAL (HONG KONG) LTD -0.27 21-03-04
430 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 21-04-22
431 ICBC (ASIA) SECURITIES LTD -0.31 21-04-23
432 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 21-04-23
433 SINO-RICH SECURITIES & FUTURES LTD -0.35 21-04-07
434 GRAND PARTNERS SECURITIES LTD -0.39 21-04-07
435 WEBULL SECURITIES LTD -0.41 21-04-20
436 KINGSTON SECURITIES LTD -0.49 21-04-20
437 MAGE SECURITIES LTD -0.58 21-04-13
438 GET NICE SECURITIES LTD -0.66 21-04-22
439 FUTU SECURITIES INTERNATIONAL -0.99 21-04-23
440 HAFOO SECURITIES LTD -1.11 21-04-23
441 ZHONG JIA SECURITIES LTD -1.25 21-04-23
442 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 21-04-22
443 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 21-04-22
444 BANK OF CHINA (HONG KONG) LTD 0.71 21-04-22
445 THE HONGKONG AND SHANGHAI BANKING 0.68 21-04-22
446 HANG SENG SECURITIES LTD 0.60 21-04-22
447 MERRILL LYNCH FAR EAST LTD -0.25 21-04-22
448 ZHONG JIA SECURITIES LTD -0.40 21-04-13
449 CITIBANK N.A. -0.41 21-04-22
450 SUNHIGH FINANCIAL HOLDINGS LTD -0.62 21-04-22
451 HAFOO SECURITIES LTD -0.64 21-04-22
452 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.72 21-04-21
453 VICTORY SECURITIES CO LTD -0.85 21-04-22
454 FUTU SECURITIES INTERNATIONAL -1.01 21-04-22
455 21-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 21-04-21
456 BANK OF CHINA (HONG KONG) LTD 1.09 21-04-21
457 THE HONGKONG AND SHANGHAI BANKING 0.89 21-04-21
458 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-04-21
459 LUEN FAT SECURITIES CO LTD 0.28 21-04-21
460 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-04-21
461 EAST ASIA SECURITIES CO LTD -0.43 21-04-21
462 HAFOO SECURITIES LTD -0.49 21-04-21
463 FUTU SECURITIES INTERNATIONAL -0.49 21-04-21
464 SINOMAX SECURITIES LTD -0.67 21-04-20
465 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 21-04-21
466 VICTORY SECURITIES CO LTD -1.00 21-04-21
467 21-04-21 BANK OF CHINA (HONG KONG) LTD 2.17 21-04-20
468 THE HONGKONG AND SHANGHAI BANKING 1.60 21-04-20
469 SHANGHAI COMMERCIAL BANK LTD 0.81 21-04-09
470 HANG SENG SECURITIES LTD 0.65 21-04-20
471 FUTU SECURITIES INTERNATIONAL 0.49 21-04-20
472 CITIBANK N.A. 0.47 21-04-20
473 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-04-20
474 ICBC (ASIA) SECURITIES LTD 0.33 21-04-12
475 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 21-03-30
476 HAFOO SECURITIES LTD -0.63 21-04-15
477 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.20 21-03-19
478 FORTUNE ORIGIN SECURITIES LTD -1.55 21-03-19
479 RIFA SECURITIES LTD -4.44 21-04-20
480 21-04-20 KINGSTON SECURITIES LTD 1.15 20-01-30
481 RIFA SECURITIES LTD 0.88 21-04-15
482 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-04-16
483 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-04-16
484 EDDID SECURITIES AND FUTURES LTD -0.60 21-03-22
485 SINOMAX SECURITIES LTD -1.13 21-04-19
486 21-04-19 SINOMAX SECURITIES LTD 0.90 21-04-13
487 MODERN INNOVATIVE SECURITIES LTD -0.90 21-03-11
488 21-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-04-09
489 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 21-04-15
490 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-09-28
491 21-04-15 RIFA SECURITIES LTD 1.40 21-04-14
492 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27 21-04-14
493 HAFOO SECURITIES LTD -0.42 21-04-13
494 VICTORY SECURITIES CO LTD -0.98 21-04-14
495 21-04-14 RIFA SECURITIES LTD 0.99 21-04-13
496 VICTORY SECURITIES CO LTD -0.99 21-03-15
497 21-04-13 SINOMAX SECURITIES LTD 0.90 21-03-23
498 MAGE SECURITIES LTD 0.34 21-03-10
499 RIFA SECURITIES LTD -0.34 21-03-31
500 ZHONG JIA SECURITIES LTD -0.42 21-03-08
501 HAFOO SECURITIES LTD -0.51 21-04-07
502 21-04-12 EAST ASIA SECURITIES CO LTD 0.46 21-04-08
503 21-04-08 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-04-07
504 21-04-07 CAITONG INTERNATIONAL SECURITIES CO LTD 0.44 20-01-02
505 GRAND PARTNERS SECURITIES LTD 0.39 19-07-08
506 SINO-RICH SECURITIES & FUTURES LTD 0.35 21-02-23
507 XINKONG INTERNATIONAL SECURITIES LTD 0.28 21-03-02
508 FUTU SECURITIES INTERNATIONAL -0.76 21-04-01
509 21-04-01 HAFOO SECURITIES LTD 0.49 21-03-19
510 FUTU SECURITIES INTERNATIONAL -0.26 21-03-31
511 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-31
512 BANK OF CHINA (HONG KONG) LTD -0.42 21-03-31
513 21-03-30 SUNHIGH FINANCIAL HOLDINGS LTD 0.62
514 CITIBANK N.A. -0.31 21-03-29
515 21-03-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.70 21-03-25
516 FUTU SECURITIES INTERNATIONAL 0.49 21-03-25
517 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 21-03-25
518 REALORD ASIA PACIFIC SECURITIES LTD -0.72 21-03-25
519 21-03-23 GET NICE SECURITIES LTD 0.66 21-03-04
520 SINOMAX SECURITIES LTD -0.74 21-03-19
521 21-03-22 RIFA SECURITIES LTD 1.52
522 EDDID SECURITIES AND FUTURES LTD 0.60 21-02-18
523 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 21-03-17
524 FUBON SECURITIES (HONG KONG) LTD -0.26 21-03-19
525 SINOPAC SECURITIES (ASIA) LTD -0.29 21-03-19
526 BOCI SECURITIES LTD -0.35 21-03-19
527 SDIC SECURITIES (HONG KONG) LTD -0.37 21-03-19
528 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-03-19
529 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 21-03-19
530 21-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.63 21-03-17
531 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-18
532 FORTUNE ORIGIN SECURITIES LTD 0.36 21-03-18
533 BOCI SECURITIES LTD 0.35 21-03-17
534 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 21-03-15
535 SDIC SECURITIES (HONG KONG) LTD -0.35 21-03-18
536 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 21-03-18
537 REALORD ASIA PACIFIC SECURITIES LTD -0.54 21-03-18
538 21-03-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.62 21-03-17
539 FORTUNE ORIGIN SECURITIES LTD 0.55 21-03-17
540 SDIC SECURITIES (HONG KONG) LTD 0.41 21-03-17
541 REALORD ASIA PACIFIC SECURITIES LTD -1.72 21-03-17
542 21-03-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 21-03-16
543 FORTUNE ORIGIN SECURITIES LTD 0.40 21-03-15
544 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-03-16
545 SDIC SECURITIES (HONG KONG) LTD 0.34 21-03-16
546 HANG SENG SECURITIES LTD -0.29 21-03-16
547 REALORD ASIA PACIFIC SECURITIES LTD -0.47 21-03-11
548 FUTU SECURITIES INTERNATIONAL -0.55 21-03-16
549 21-03-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.62 21-03-11
550 HAFOO SECURITIES LTD 0.55 21-03-11
551 BANK OF CHINA (HONG KONG) LTD 0.47 21-03-12
552 HANG SENG SECURITIES LTD 0.26 21-03-12
553 HANTEC SECURITIES CO LTD -0.64 21-03-12
554 SINOMAX SECURITIES LTD -1.07 21-03-11
555 21-03-11 MODERN INNOVATIVE SECURITIES LTD 0.90 19-07-15
556 WEBULL SECURITIES LTD 0.41
557 REALORD ASIA PACIFIC SECURITIES LTD -0.29 21-03-04
558 HAFOO SECURITIES LTD -0.35 21-03-09
559 SINOMAX SECURITIES LTD -0.94 21-03-10
560 21-03-05 ZHONG JIA SECURITIES LTD 0.48 21-03-02
561 21-03-04 REALORD ASIA PACIFIC SECURITIES LTD 1.28 21-02-25
562 GET NICE SECURITIES LTD 1.06 21-02-25
563 EVERBRIGHT SECURITIES INVESTMENT -2.32 21-03-02
564 21-03-02 ZHONG JIA SECURITIES LTD 1.55
565 EVERBRIGHT SECURITIES INVESTMENT -1.58 21-02-26
566 21-02-26 CITIBANK N.A. 1.35 21-02-25
567 FUTU SECURITIES INTERNATIONAL 0.79 21-02-25
568 HANTEC SECURITIES CO LTD 0.60 19-07-04
569 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-25
570 EVERBRIGHT SECURITIES INVESTMENT -1.98 21-02-25
571 21-02-25 FUTU SECURITIES INTERNATIONAL 2.32 21-02-24
572 HAFOO SECURITIES LTD 2.10 21-02-24
573 REALORD ASIA PACIFIC SECURITIES LTD 0.89 21-02-24
574 CITIBANK N.A. 0.33 21-02-24
575 EVERBRIGHT SECURITIES INVESTMENT -5.63 21-02-24
576 21-02-24 VICTORY SECURITIES CO LTD 1.97 21-02-23
577 HAFOO SECURITIES LTD 0.69 21-02-17
578 REALORD ASIA PACIFIC SECURITIES LTD 0.40 21-02-23
579 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 21-02-22
580 EVERBRIGHT SECURITIES INVESTMENT -2.64 21-02-23
581 21-02-23 VICTORY SECURITIES CO LTD 1.04 21-02-22
582 FUTU SECURITIES INTERNATIONAL 0.97 21-02-22
583 REALORD ASIA PACIFIC SECURITIES LTD 0.65 21-02-22
584 BANK OF CHINA (HONG KONG) LTD -0.33 21-02-22
585 EVERBRIGHT SECURITIES INVESTMENT -2.64 21-02-22
586 21-02-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.32 17-09-18
587 VICTORY SECURITIES CO LTD 1.14 16-12-09
588 REALORD ASIA PACIFIC SECURITIES LTD 0.69
589 EVERBRIGHT SECURITIES INVESTMENT -3.17 20-01-30
590 21-02-18 PHILLIP SECURITIES (HONG KONG) LTD -0.27 21-02-04
591 21-02-17 SINOMAX SECURITIES LTD 0.46 21-02-09
592 21-02-10 CHIEF SECURITIES LTD 0.31 21-02-03
593 21-02-09 SINOMAX SECURITIES LTD 0.86 21-02-08
594 FUTU SECURITIES INTERNATIONAL -0.28 21-02-08
595 21-02-08 SINOMAX SECURITIES LTD 0.25 21-02-04
596 21-02-03 SINOMAX SECURITIES LTD 1.50 19-07-09
597 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-01-25
598 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 21-01-25
599 20-12-15 FUTU SECURITIES INTERNATIONAL 0.30 20-12-14
600 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-11
601 20-10-27 CITIBANK N.A. 0.26 20-10-23
602 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-21
603 20-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 20-09-22
604 BANK OF CHINA (HONG KONG) LTD -0.60 20-09-25
605 20-09-18 CITIBANK N.A. 0.61 20-09-17
606 FUTU SECURITIES INTERNATIONAL -0.68 20-09-17
607 20-09-16 BANK OF CHINA (HONG KONG) LTD 0.77 20-09-15
608 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 20-09-15
609 20-09-15 FUTU SECURITIES INTERNATIONAL -0.39 20-09-14
610 20-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-08-28
611 FUTU SECURITIES INTERNATIONAL -0.51 20-08-31
612 20-08-17 FUTU SECURITIES INTERNATIONAL 0.45 20-08-13
613 BANK OF CHINA (HONG KONG) LTD -0.44 20-08-12
614 20-08-12 BANK OF CHINA (HONG KONG) LTD 0.41 20-08-10
615 CHIEF SECURITIES LTD -0.27 20-05-06
616 20-08-07 VALUABLE CAPITAL LTD 0.32 20-07-16
617 CMB WING LUNG BANK LTD -0.26 20-07-13
618 20-06-30 BANK OF CHINA (HONG KONG) LTD -0.64 20-06-16
619 20-05-06 BANK OF CHINA (HONG KONG) LTD -0.28 20-05-05
620 20-04-29 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-04-24
621 20-04-27 BANK OF CHINA (HONG KONG) LTD 0.55 20-04-24
622 HANG SENG SECURITIES LTD -0.35 20-04-23
623 20-04-24 FUTU SECURITIES INTERNATIONAL 0.36 20-04-23
624 BANK OF CHINA (HONG KONG) LTD -0.47 20-04-23
625 20-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-04-17
626 20-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-03-25
627 BANK OF CHINA (HONG KONG) LTD -0.57 20-04-02
628 20-04-03 FUTU SECURITIES INTERNATIONAL 0.35 20-04-02
629 20-03-25 FUTU SECURITIES INTERNATIONAL 0.33 20-03-24
630 BANK OF CHINA (HONG KONG) LTD -0.31 20-03-24
631 20-03-16 BANK OF CHINA (HONG KONG) LTD 0.56 20-03-13
632 20-03-02 BANK OF CHINA (HONG KONG) LTD -0.35 20-02-27
633 20-01-30 EVERBRIGHT SECURITIES INVESTMENT 63.84 19-11-07
634 KINGSTON SECURITIES LTD -63.84 19-07-15
635 20-01-20 FUTU SECURITIES INTERNATIONAL 0.52 20-01-17
636 BANK OF CHINA (HONG KONG) LTD -0.91 20-01-17
637 20-01-15 BANK OF CHINA (HONG KONG) LTD 0.30 20-01-14
638 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 20-01-14
639 20-01-13 BANK OF CHINA (HONG KONG) LTD -0.34 20-01-10
640 20-01-06 BANK OF CHINA (HONG KONG) LTD -0.45 20-01-03
641 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.67 19-12-23
642 19-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 19-12-20
643 OCBC SECURITIES BROKERAGE (HK) LTD 0.44 19-10-10
644 BANK OF CHINA (HONG KONG) LTD -0.89 19-12-20
645 19-12-20 BANK OF CHINA (HONG KONG) LTD -0.27 19-12-19
646 19-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 19-07-23
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-12-17
648 19-10-11 CHIYU BANKING CORPORATION LTD 0.29 19-09-23
649 INTERACTIVE BROKERS HONG KONG LTD -0.74 19-10-10
650 19-09-18 KGI ASIA LTD 0.43 19-09-02
651 FUTU SECURITIES INTERNATIONAL -0.41 19-09-17
652 19-08-06 SHANGHAI COMMERCIAL BANK LTD -0.27 19-08-05
653 19-07-19 FUTU SECURITIES INTERNATIONAL 0.40 19-07-18
654 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 19-07-18
655 19-07-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-07-17
656 HUA NAN SECURITIES (HK) LTD -0.33 19-07-16
657 19-07-17 THE HONGKONG AND SHANGHAI BANKING 0.35 19-07-16
658 PHILLIP SECURITIES (HONG KONG) LTD -0.34 19-07-16
659 19-07-16 BANK OF CHINA (HONG KONG) LTD 0.64 19-07-15
660 THE HONGKONG AND SHANGHAI BANKING 0.35 19-07-15
661 KGI ASIA LTD -0.26 19-07-15
662 INTERACTIVE BROKERS HONG KONG LTD -0.37 19-07-15
663 DBS VICKERS (HONG KONG) LTD -0.47 19-07-15
664 RHB SECURITIES HONG KONG LTD -0.47 19-07-15
665 19-07-15 BANK OF CHINA (HONG KONG) LTD 1.39 19-07-12
666 YUANTA SECURITIES (HONG KONG) CO LTD 1.01 19-07-12
667 THE HONGKONG AND SHANGHAI BANKING 0.85 19-07-12
668 CITIBANK N.A. 0.55 19-07-12
669 FUTU SECURITIES INTERNATIONAL 0.45 19-07-12
670 BNP PARIBAS -0.28 19-07-12
671 BOOM SECURITIES (H.K.) LTD -0.40 19-07-12
672 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 19-07-12
673 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.57 19-07-08
674 MODERN INNOVATIVE SECURITIES LTD -1.22 19-07-12
675 KINGSTON SECURITIES LTD -2.83 19-07-12
676 19-07-12 CITIBANK N.A. 3.50 19-07-10
677 INTERACTIVE BROKERS HONG KONG LTD 1.99 19-07-10
678 BANK OF CHINA (HONG KONG) LTD 1.99 19-07-11
679 YUANTA SECURITIES (HONG KONG) CO LTD 1.73 19-07-10
680 THE HONGKONG AND SHANGHAI BANKING 1.43 19-07-11
681 PHILLIP SECURITIES (HONG KONG) LTD 1.30 19-07-11
682 HANG SENG SECURITIES LTD 1.19 19-07-11
683 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 19-07-11
684 DBS VICKERS (HONG KONG) LTD 0.78 19-07-10
685 IFAST SECURITIES (HK) LTD 0.65
686 RICHE BRIGHT SECURITIES LTD 0.58
687 BOOM SECURITIES (H.K.) LTD 0.57 19-04-10
688 MIB SECURITIES (HONG KONG) LTD 0.52 19-07-08
689 HUA NAN SECURITIES (HK) LTD 0.49 19-07-08
690 SINOPAC SECURITIES (ASIA) LTD 0.48 19-07-11
691 RHB SECURITIES HONG KONG LTD 0.46 19-07-08
692 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.46 19-07-04
693 BOCI SECURITIES LTD 0.44 19-07-11
694 KGI ASIA LTD 0.42 19-07-11
695 FUBON SECURITIES (HONG KONG) LTD 0.41
696 SDIC SECURITIES (HONG KONG) LTD 0.35 19-07-09
697 BNP PARIBAS 0.34
698 SHANGHAI COMMERCIAL BANK LTD 0.34 19-07-09
699 MERRILL LYNCH FAR EAST LTD 0.31 19-07-11
700 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 19-07-11
701 CATHAY SECURITIES (HONG KONG) LTD 0.26 19-07-11
702 CSC SECURITIES (HK) LTD 0.26 19-07-08
703 FUTU SECURITIES INTERNATIONAL -0.25 19-07-11
704 LUK FOOK SECURITIES (HK) LTD -1.26 19-07-08
705 SUPREME CHINA SECURITIES LTD -1.27 19-07-11
706 MODERN INNOVATIVE SECURITIES LTD -3.34 19-07-08
707 YUET SHEUNG INTERNATIONAL SECURITIES LTD -5.30 19-07-04
708 MASON SECURITIES LTD -6.22 19-07-09
709 KINGSTON SECURITIES LTD -7.52 19-07-09
710 19-07-09 MASON SECURITIES LTD 4.23 19-07-08
711 SINOMAX SECURITIES LTD -0.62 19-07-08
712 KINGSTON SECURITIES LTD -3.22 18-12-27
713 19-07-08 THE HONGKONG AND SHANGHAI BANKING 0.81 19-07-05
714 CITIBANK N.A. 0.45 19-07-05
715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-05
716 MASON SECURITIES LTD -0.27 19-07-05
717 GRAND PARTNERS SECURITIES LTD -0.33 19-07-04
718 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.57 18-05-02
719 MODERN INNOVATIVE SECURITIES LTD -1.14 19-07-04
720 19-07-05 SINOMAX SECURITIES LTD 0.62 18-12-03
721 MASON SECURITIES LTD 0.57 19-07-04
722 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 19-02-28
723 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-04
724 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 19-06-12
725 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 19-04-29
726 19-07-04 YUET SHEUNG INTERNATIONAL SECURITIES LTD 5.30
727 MASON SECURITIES LTD 1.70 16-12-13
728 GRAND PARTNERS SECURITIES LTD 0.33
729 EVERBRIGHT SECURITIES INVESTMENT -0.40 19-06-14
730 MODERN INNOVATIVE SECURITIES LTD -7.12 19-06-14
731 19-06-13 MODERN INNOVATIVE SECURITIES LTD 0.34 19-05-31
732 LUK FOOK SECURITIES (HK) LTD -0.34 19-06-04
733 19-05-31 MODERN INNOVATIVE SECURITIES LTD 0.44 19-05-30
734 CHINA-HONG KONG LINK SECURITIES CO LTD -0.44 19-05-30
735 19-05-30 CHINA-HONG KONG LINK SECURITIES CO LTD 0.44 17-11-20
736 MODERN INNOVATIVE SECURITIES LTD -0.44 19-04-26
737 19-04-26 MODERN INNOVATIVE SECURITIES LTD 0.33 19-04-24
738 EVERBRIGHT SECURITIES INVESTMENT -0.34 19-04-24
739 19-04-24 EVERBRIGHT SECURITIES INVESTMENT 0.39 19-04-23
740 MODERN INNOVATIVE SECURITIES LTD -0.39 19-04-23
741 19-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.81 19-01-28
742 MODERN INNOVATIVE SECURITIES LTD -0.80 19-03-27
743 19-03-27 MODERN INNOVATIVE SECURITIES LTD 0.79 19-03-22
744 RUIBANG SECURITIES LTD -0.59 19-03-22
745 19-03-22 MODERN INNOVATIVE SECURITIES LTD 0.92 19-03-21
746 SUPREME CHINA SECURITIES LTD -1.02 19-03-21
747 19-03-21 SUPREME CHINA SECURITIES LTD 0.57 19-03-19
748 MODERN INNOVATIVE SECURITIES LTD -0.57 19-03-08
749 19-03-08 RUIBANG SECURITIES LTD 0.46 19-01-21
750 MODERN INNOVATIVE SECURITIES LTD -0.43 19-03-01
751 19-02-26 MODERN INNOVATIVE SECURITIES LTD 0.57 19-02-11
752 BANK OF CHINA (HONG KONG) LTD -0.56 19-02-25
753 19-02-25 SUPREME CHINA SECURITIES LTD 0.63 19-01-18
754 BANK OF CHINA (HONG KONG) LTD -0.58 19-02-11
755 19-01-21 BANK OF CHINA (HONG KONG) LTD 0.55 19-01-17
756 RUIBANG SECURITIES LTD -0.48 19-01-18
757 19-01-18 SUPREME CHINA SECURITIES LTD 0.69 18-12-11
758 RUIBANG SECURITIES LTD 0.51 18-12-20
759 MODERN INNOVATIVE SECURITIES LTD -1.20 19-01-10
760 19-01-03 BANK OF CHINA (HONG KONG) LTD 0.82 18-12-28
761 MODERN INNOVATIVE SECURITIES LTD -0.81 18-12-17
762 18-12-13 MODERN INNOVATIVE SECURITIES LTD 0.46 18-12-12
763 KINGSTON SECURITIES LTD -0.38 18-12-10
764 18-12-11 MODERN INNOVATIVE SECURITIES LTD 0.31 18-12-10
765 18-12-10 MODERN INNOVATIVE SECURITIES LTD 0.45 18-12-04
766 KINGSTON SECURITIES LTD -0.57 18-12-04
767 18-12-04 MODERN INNOVATIVE SECURITIES LTD 1.23 18-11-27
768 KINGSTON SECURITIES LTD -1.15 18-09-20
769 18-11-27 MODERN INNOVATIVE SECURITIES LTD 0.46 18-09-20
770 18-09-20 MODERN INNOVATIVE SECURITIES LTD 10.95 18-08-03
771 KINGSTON SECURITIES LTD -10.95 18-09-13
772 18-09-13 BANK OF CHINA (HONG KONG) LTD 0.29 18-08-13
773 KINGSTON SECURITIES LTD -0.29 18-05-29
774 18-05-14 KINGSTON SECURITIES LTD 0.46 18-05-02
775 MODERN INNOVATIVE SECURITIES LTD -0.44 18-04-25
776 18-05-02 LAMTEX SECURITIES LTD (IN LIQUIDATION) 1.15
777 KINGSTON SECURITIES LTD -1.15 18-03-23
778 18-04-25 MODERN INNOVATIVE SECURITIES LTD 0.44
779 HANG SENG SECURITIES LTD -0.44 18-04-12
780 18-03-23 KINGSTON SECURITIES LTD 3.98 18-01-03
781 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 18-03-22
782 ONEPLATFORM SECURITIES LTD -1.56 18-03-22
783 HANG SENG SECURITIES LTD -1.57 18-03-22
784 18-03-22 HANG SENG SECURITIES LTD 0.79 18-03-20
785 ONEPLATFORM SECURITIES LTD -0.35 17-10-24
786 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 18-02-07
787 18-01-03 KINGSTON SECURITIES LTD 1.53 17-12-01
788 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 17-12-28
789 SOOCHOW SECURITIES INTERNATIONAL -0.88 17-12-06
790 17-12-06 SOOCHOW SECURITIES INTERNATIONAL 0.88 17-11-08
791 CELESTIAL SECURITIES LTD 0.38 17-12-05
792 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.33 17-12-05
793 17-12-04 CELESTIAL SECURITIES LTD -0.27 17-12-01
794 17-12-01 KINGSTON SECURITIES LTD 1.53 17-11-14
795 HANG SENG SECURITIES LTD -0.36 17-11-30
796 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.15 17-11-30
797 17-11-23 HANG SENG SECURITIES LTD 1.01 17-11-22
798 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.86 17-11-22
799 17-11-14 KINGSTON SECURITIES LTD 1.91 17-11-02
800 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 17-11-13
801 PHILLIP SECURITIES (HONG KONG) LTD -2.54 17-11-10
802 17-11-02 KINGSTON SECURITIES LTD 1.91 17-10-24
803 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-10-27
804 SOOCHOW SECURITIES INTERNATIONAL -1.64 17-10-25
805 17-10-24 KINGSTON SECURITIES LTD 3.83 17-10-23
806 ONEPLATFORM SECURITIES LTD -0.63 17-10-23
807 SOOCHOW SECURITIES INTERNATIONAL -3.00 17-09-18
808 17-10-23 KINGSTON SECURITIES LTD 1.09 17-10-16
809 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.94 17-10-20
810 17-10-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 17-10-12
811 17-10-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 17-10-11
812 17-09-27 KINGSTON SECURITIES LTD 2.22 17-09-25
813 BANK OF CHINA (HONG KONG) LTD -0.93 17-09-26
814 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.72 17-09-26
815 17-09-25 KINGSTON SECURITIES LTD 4.14 17-09-22
816 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.18 17-09-22
817 17-09-19 KINGSTON SECURITIES LTD 0.83 17-09-18
818 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 17-09-18
819 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-09-18
820 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 17-09-18
821 17-09-18 KINGSTON SECURITIES LTD 1.91 17-09-15
822 BANK OF CHINA (HONG KONG) LTD 0.64 17-09-15
823 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.92 17-09-15
824 17-09-15 KINGSTON SECURITIES LTD 2.14 17-09-13
825 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.00 17-09-12
826 17-09-13 KINGSTON SECURITIES LTD 63.84 17-03-21
827 17-09-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 17-07-13
828 PHILLIP SECURITIES (HONG KONG) LTD -0.48 17-09-11
829 17-09-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 17-09-04
830 17-08-25 PHILLIP SECURITIES (HONG KONG) LTD 3.15 17-07-24
831 17-03-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 17-03-13
832 17-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 17-02-22
833 ONEPLATFORM SECURITIES LTD -0.54 16-12-09
834 17-02-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-02-01
835 16-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 16-12-15
836 ORIENT SECURITIES (HONG KONG) LTD -0.51 16-12-14
837 16-12-13 ORIENT SECURITIES (HONG KONG) LTD 0.32 16-12-09
838 16-12-12 BANK OF CHINA (HONG KONG) LTD 0.36 16-12-09
839 16-12-09 PHILLIP SECURITIES (HONG KONG) LTD 0.46 16-12-08
840 BANK OF CHINA (HONG KONG) LTD -0.27 16-12-08
841 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.07 16-12-08
842 16-12-08 SOOCHOW SECURITIES INTERNATIONAL 1.49 16-12-07
843 BANK OF CHINA (HONG KONG) LTD 0.45 16-12-07
844 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 16-12-07
845 EVERBRIGHT SECURITIES INVESTMENT 0.25 16-12-07
846 FULBRIGHT SECURITIES LTD -0.45 16-12-06
847 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 16-12-07
848 ORIENT SECURITIES (HONG KONG) LTD -0.90 16-12-07
849 16-12-07 HANG SENG SECURITIES LTD 0.38 16-12-06
850 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-12-06
851 THE HONGKONG AND SHANGHAI BANKING -0.69 16-12-06
852 16-12-06 BANK OF CHINA (HONG KONG) LTD 2.37 16-12-02
853 THE HONGKONG AND SHANGHAI BANKING 1.89 16-12-02
854 INTERACTIVE BROKERS HONG KONG LTD 0.87
855 ORIENT SECURITIES (HONG KONG) LTD 0.69 16-12-02
856 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 16-12-02
857 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-12-02
858 FULBRIGHT SECURITIES LTD 0.45 16-12-02
859 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38
860 BOCI SECURITIES LTD 0.32 16-12-02
861 NANYANG COMMERCIAL BANK LTD 0.32 16-12-02
862 HANG SENG SECURITIES LTD 0.31 16-12-02
863 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-12-02
864 WING FUNG SECURITIES LTD -0.25 16-12-02
865 GETTA SECURITIES LTD -0.36 16-12-02
866 CHOW SANG SANG SECURITIES LTD -0.40 16-12-02
867 SINOPAC SECURITIES (ASIA) LTD -0.40 16-12-02
868 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 16-12-02
869 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.04 16-12-02
870 PHILLIP SECURITIES (HONG KONG) LTD -1.19 16-12-02
871 PRUDENTIAL BROKERAGE LTD -1.98 16-12-02
872 PRESIDENT SECURITIES (HONG KONG) LTD -2.23 16-12-02
873 ONEPLATFORM SECURITIES LTD -2.28 16-12-02
874 16-12-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 13.56
875 ONEPLATFORM SECURITIES LTD 5.53
876 PRUDENTIAL BROKERAGE LTD 2.45
877 PRESIDENT SECURITIES (HONG KONG) LTD 2.34
878 PHILLIP SECURITIES (HONG KONG) LTD 1.60
879 BRIGHT SMART SECURITIES INTERNATIONAL 1.41
880 CITIC SECURITIES BROKERAGE (HK) LTD 0.46
881 CHOW SANG SANG SECURITIES LTD 0.44
882 SINOPAC SECURITIES (ASIA) LTD 0.40
883 GETTA SECURITIES LTD 0.36
884 WING FUNG SECURITIES LTD 0.28
885 BANK OF CHINA (HONG KONG) LTD 0.27
886 I-ACCESS INVESTORS LTD 0.26
887 CHIEF SECURITIES LTD 0.25

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