New Amante Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08412  2017-04-07    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-04 PRUDENTIAL BROKERAGE LTD 0.28 26-04-10
2 ORIENT SECURITIES (HONG KONG) LTD -0.35 25-09-25
3 26-04-27 FUTU SECURITIES INTERNATIONAL 0.26 26-04-20
4 LONG BRIDGE HK LTD -0.26 24-12-19
5 26-03-31 DBS BANK (HONG KONG) LTD -11.85 24-06-27
6 26-03-23 SILVERBRICKS SECURITIES CO LTD -2.55 26-03-20
7 26-03-20 SDIC SECURITIES (HONG KONG) LTD -3.49 25-11-07
8 SILVERBRICKS SECURITIES CO LTD -20.58 25-07-11
9 25-11-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 24-07-18
10 25-11-04 CELESTIAL SECURITIES LTD -0.28 24-08-06
11 25-10-15 SDIC SECURITIES (HONG KONG) LTD -0.95 23-07-03
12 25-10-09 BANK OF CHINA (HONG KONG) LTD -6.30 25-09-29
13 25-08-28 PRUDENTIAL BROKERAGE LTD 0.43 25-04-30
14 FUTU SECURITIES INTERNATIONAL -0.39 25-08-08
15 25-07-11 SILVERBRICKS SECURITIES CO LTD 0.83 25-06-05
16 VALUABLE CAPITAL LTD -0.83 25-05-30
17 25-06-05 MIDAS SECURITIES LTD 11.04 25-03-20
18 SPDB INTERNATIONAL SECURITIES LTD -4.51 25-04-02
19 SILVERBRICKS SECURITIES CO LTD -6.54 25-05-30
20 25-05-30 VALUABLE CAPITAL LTD 0.82 25-05-28
21 SILVERBRICKS SECURITIES CO LTD -0.82 25-05-28
22 25-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 25-02-17
23 SILVERBRICKS SECURITIES CO LTD -0.76 25-04-02
24 25-04-02 SILVERBRICKS SECURITIES CO LTD 1.10 25-01-15
25 SPDB INTERNATIONAL SECURITIES LTD -1.10 25-01-03
26 25-02-17 MIDAS SECURITIES LTD 0.28 25-02-06
27 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-07
28 25-01-22 MIDAS SECURITIES LTD 0.29 25-01-21
29 25-01-15 THE HONGKONG AND SHANGHAI BANKING 1.33 25-01-03
30 SILVERBRICKS SECURITIES CO LTD -7.70 24-07-24
31 25-01-03 BANK OF CHINA (HONG KONG) LTD 1.55 24-12-27
32 SPDB INTERNATIONAL SECURITIES LTD -2.94 24-07-24
33 24-12-19 BANK OF CHINA (HONG KONG) LTD 0.99 24-11-19
34 HAITONG INTERNATIONAL SECURITIES CO LTD -2.62 24-05-16
35 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-26
36 24-07-24 SPDB INTERNATIONAL SECURITIES LTD 1.96 24-07-11
37 SILVERBRICKS SECURITIES CO LTD -1.96 24-07-15
38 24-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.92 24-06-27
39 VALUABLE CAPITAL LTD -0.92 24-06-27
40 24-06-27 DBS BANK (HONG KONG) LTD 9.82 24-03-22
41 SPDB INTERNATIONAL SECURITIES LTD 1.96 24-06-26
42 VALUABLE CAPITAL LTD -1.96 24-06-26
43 24-06-26 SPDB INTERNATIONAL SECURITIES LTD 1.96 24-06-20
44 VALUABLE CAPITAL LTD -1.96 24-05-21
45 24-06-06 CELESTIAL SECURITIES LTD 0.28 24-05-29
46 ENLIGHTEN SECURITIES LTD -0.28 24-05-29
47 24-05-20 VALUABLE CAPITAL LTD 0.91 24-04-17
48 SOOCHOW SECURITIES INTERNATIONAL -1.04 23-02-28
49 24-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-02-27
50 24-04-26 SPDB INTERNATIONAL SECURITIES LTD 1.02 24-03-18
51 SILVERBRICKS SECURITIES CO LTD -0.98 24-04-25
52 24-03-22 DBS BANK (HONG KONG) LTD -11.40 23-03-20
53 24-03-18 SILVERBRICKS SECURITIES CO LTD -0.32 24-03-15
54 24-03-15 SILVERBRICKS SECURITIES CO LTD -0.45 24-03-14
55 24-03-14 SPDB INTERNATIONAL SECURITIES LTD 0.39 24-03-08
56 SILVERBRICKS SECURITIES CO LTD -0.58 23-12-28
57 24-03-08 VALUABLE CAPITAL LTD 0.27 24-02-19
58 BANK OF CHINA (HONG KONG) LTD -0.29 24-03-06
59 24-03-04 BANK OF CHINA (HONG KONG) LTD 0.36 24-02-23
60 24-02-20 SPDB INTERNATIONAL SECURITIES LTD 0.30 24-02-19
61 BANK OF CHINA (HONG KONG) LTD -0.30 24-02-19
62 24-02-19 VALUABLE CAPITAL LTD 0.79 24-01-29
63 SPDB INTERNATIONAL SECURITIES LTD 0.30 23-12-28
64 BANK OF CHINA (HONG KONG) LTD -1.10 24-01-31
65 23-12-28 VALUABLE CAPITAL LTD 0.82 23-12-04
66 SILVERBRICKS SECURITIES CO LTD 0.70 23-12-07
67 SPDB INTERNATIONAL SECURITIES LTD -1.52 23-12-07
68 23-11-13 VALUABLE CAPITAL LTD 0.29 23-11-10
69 SILVERBRICKS SECURITIES CO LTD -0.39 23-11-10
70 23-11-10 SPDB INTERNATIONAL SECURITIES LTD 0.34 23-11-08
71 VALUABLE CAPITAL LTD 0.29 23-11-08
72 SILVERBRICKS SECURITIES CO LTD -0.64 23-11-08
73 23-11-08 SILVERBRICKS SECURITIES CO LTD -0.39 23-11-07
74 23-11-07 VALUABLE CAPITAL LTD 0.29 23-11-06
75 ZHESHANG INTERNATIONAL FINANCIAL -0.32 23-11-06
76 23-11-02 VALUABLE CAPITAL LTD 0.46 23-10-16
77 SILVERBRICKS SECURITIES CO LTD -0.46 23-10-17
78 23-10-31 BANK OF CHINA (HONG KONG) LTD 0.34 23-10-30
79 CMB INTERNATIONAL SECURITIES LTD -0.29 23-10-30
80 23-10-30 INNOVAX SECURITIES LTD 4.91 20-10-30
81 CMB INTERNATIONAL SECURITIES LTD 0.29 23-10-03
82 BANK OF CHINA (HONG KONG) LTD -4.91 23-10-27
83 23-10-27 BANK OF CHINA (HONG KONG) LTD 0.31 23-10-26
84 23-10-17 SPDB INTERNATIONAL SECURITIES LTD 0.29 23-10-16
85 SILVERBRICKS SECURITIES CO LTD -0.28 23-10-16
86 23-10-16 SPDB INTERNATIONAL SECURITIES LTD 0.29 23-10-13
87 23-10-13 SPDB INTERNATIONAL SECURITIES LTD 0.39
88 SILVERBRICKS SECURITIES CO LTD -0.39 23-09-26
89 23-08-16 BANK OF CHINA (HONG KONG) LTD 0.86 23-08-14
90 HAFOO SECURITIES LTD -0.77 23-08-04
91 23-08-10 BANK OF CHINA (HONG KONG) LTD 0.37 23-08-09
92 23-08-03 BANK OF CHINA (HONG KONG) LTD 0.81 23-08-01
93 HAFOO SECURITIES LTD -0.95 23-01-05
94 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.28 22-11-17
95 23-07-31 BANK OF CHINA (HONG KONG) LTD 0.51 23-07-28
96 WOCOM SECURITIES LTD -0.27 23-07-28
97 23-07-24 BANK OF CHINA (HONG KONG) LTD 0.38 23-07-21
98 MIB SECURITIES (HONG KONG) LTD -0.30 23-07-20
99 23-07-21 BANK OF CHINA (HONG KONG) LTD 0.42 23-07-20
100 EVERBRIGHT SECURITIES INVESTMENT -0.29 23-07-19
101 23-07-19 BANK OF CHINA (HONG KONG) LTD 0.71 23-07-18
102 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 23-07-14
103 23-07-18 BANK OF CHINA (HONG KONG) LTD 0.47 23-07-14
104 23-07-14 BANK OF CHINA (HONG KONG) LTD 0.44 23-07-13
105 TIGER BROKERS (HK) GLOBAL LTD 0.29 23-07-12
106 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.84 23-07-13
107 23-07-13 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 23-07-12
108 23-07-12 BANK OF CHINA (HONG KONG) LTD 0.37 23-07-11
109 23-07-11 BANK OF CHINA (HONG KONG) LTD 0.26 23-07-10
110 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 23-05-22
111 23-07-03 SDIC SECURITIES (HONG KONG) LTD -0.76 23-05-30
112 23-06-30 QUAM SECURITIES LTD 0.25 23-01-10
113 KOALA SECURITIES LTD -0.57 23-06-23
114 23-06-26 THE HONGKONG AND SHANGHAI BANKING -0.47 23-06-20
115 BANK OF CHINA (HONG KONG) LTD -0.63 23-06-21
116 23-06-23 SILVERBRICKS SECURITIES CO LTD 12.68 23-04-12
117 KOALA SECURITIES LTD 0.65 22-06-06
118 23-03-20 DBS BANK (HONG KONG) LTD 13.43 23-02-27
119 23-03-15 SILVERBRICKS SECURITIES CO LTD 0.51 23-03-02
120 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.31 23-03-02
121 23-03-02 SILVERBRICKS SECURITIES CO LTD 2.18 23-03-01
122 MIB SECURITIES (HONG KONG) LTD -0.27 23-02-27
123 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 23-02-27
124 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.30 23-03-01
125 23-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-02-15
126 23-02-28 SILVERBRICKS SECURITIES CO LTD 3.22 23-02-27
127 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.50
128 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 23-02-27
129 SOOCHOW SECURITIES INTERNATIONAL -2.62 23-02-27
130 23-02-27 SILVERBRICKS SECURITIES CO LTD 24.18 23-02-20
131 SDIC SECURITIES (HONG KONG) LTD 3.69 23-02-16
132 BANK OF COMMUNICATIONS TRUSTEE LTD 1.54 22-12-07
133 HAITONG INTERNATIONAL SECURITIES CO LTD 1.49 22-12-05
134 BANK OF CHINA (HONG KONG) LTD 1.22 23-02-24
135 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.15 23-02-17
136 PRUDENTIAL BROKERAGE LTD 1.09 23-01-10
137 FUTU SECURITIES INTERNATIONAL 0.87 23-02-22
138 THE HONGKONG AND SHANGHAI BANKING 0.80 23-02-10
139 MIB SECURITIES (HONG KONG) LTD 0.67 23-01-03
140 REALINK FINANCIAL TRADE LTD 0.50 23-01-19
141 HANG SENG SECURITIES LTD 0.49 23-02-20
142 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 23-02-23
143 GET NICE SECURITIES LTD 0.46 22-11-17
144 INTERACTIVE BROKERS HONG KONG LTD 0.38 23-02-24
145 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.87 23-02-07
146 INTERACTIVE BROKERS HONG KONG LTD -0.87 23-02-07
147 23-02-20 AAA SECURITIES CO. LTD -0.27 23-02-16
148 23-02-16 AAA SECURITIES CO. LTD -0.35 23-02-15
149 23-01-30 SILVERBRICKS SECURITIES CO LTD 0.37 23-01-19
150 VALUABLE CAPITAL LTD -0.37 22-12-01
151 23-01-19 SOOCHOW SECURITIES INTERNATIONAL 0.77 23-01-10
152 SILVERBRICKS SECURITIES CO LTD 0.35 22-12-22
153 ZHESHANG INTERNATIONAL FINANCIAL -0.85 23-01-10
154 23-01-10 ZHESHANG INTERNATIONAL FINANCIAL 0.38 23-01-09
155 MASTERLINK SECURITIES (HONG KONG) -0.32 22-11-17
156 23-01-09 ZHESHANG INTERNATIONAL FINANCIAL 0.47 22-12-14
157 THE HONGKONG AND SHANGHAI BANKING -0.52 23-01-05
158 23-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-22
159 22-12-22 SILVERBRICKS SECURITIES CO LTD 0.40 22-12-09
160 22-12-21 YUANTA SECURITIES (HONG KONG) CO LTD 2.74 22-12-02
161 22-12-06 SOOCHOW SECURITIES INTERNATIONAL -4.92 22-12-05
162 22-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 2.97 22-11-17
163 SOOCHOW SECURITIES INTERNATIONAL -0.72 22-11-30
164 SILVERBRICKS SECURITIES CO LTD -2.24 22-12-02
165 22-12-02 ZHESHANG INTERNATIONAL FINANCIAL -0.40 22-12-01
166 YUANTA SECURITIES (HONG KONG) CO LTD -2.77 22-11-29
167 22-12-01 ZHESHANG INTERNATIONAL FINANCIAL 0.40 22-11-17
168 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-11-30
169 22-11-29 VALUABLE CAPITAL LTD 0.38 22-11-22
170 SOOCHOW SECURITIES INTERNATIONAL -0.32 22-11-25
171 22-11-25 SILVERBRICKS SECURITIES CO LTD 0.57 22-11-22
172 SOOCHOW SECURITIES INTERNATIONAL -0.94 22-11-22
173 22-11-22 SILVERBRICKS SECURITIES CO LTD 2.50 22-11-17
174 SOOCHOW SECURITIES INTERNATIONAL 2.24 22-11-17
175 SUNHIGH FINANCIAL HOLDINGS LTD -0.31 22-11-17
176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.88 22-11-17
177 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.42 22-11-17
178 22-11-17 SILVERBRICKS SECURITIES CO LTD 2.50 22-11-16
179 SOOCHOW SECURITIES INTERNATIONAL 2.50 22-11-14
180 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-14
181 MIB SECURITIES (HONG KONG) LTD -0.35 21-11-02
182 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.24 22-11-14
183 22-11-14 SILVERBRICKS SECURITIES CO LTD 3.46 22-11-07
184 SOOCHOW SECURITIES INTERNATIONAL 1.24 22-11-07
185 SDIC SECURITIES (HONG KONG) LTD 0.27 22-11-09
186 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.01 22-11-07
187 22-11-09 EVERBRIGHT SECURITIES INVESTMENT 1.35 22-10-31
188 BRILLIANT NORTON SECURITIES CO LTD -1.62 21-10-26
189 22-11-07 SOOCHOW SECURITIES INTERNATIONAL 3.71 22-11-04
190 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.67 22-10-27
191 22-10-27 SUNHIGH FINANCIAL HOLDINGS LTD 0.31 22-09-29
192 FUTU SECURITIES INTERNATIONAL -0.27 22-10-26
193 22-10-25 FUTU SECURITIES INTERNATIONAL -1.87 22-10-21
194 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.34 22-10-21
195 SILVERBRICKS SECURITIES CO LTD -3.99 22-10-21
196 22-10-24 ORIENT SECURITIES (HONG KONG) LTD 0.25 22-06-30
197 22-10-17 SILVERBRICKS SECURITIES CO LTD -3.92 22-10-14
198 22-10-14 SILVERBRICKS SECURITIES CO LTD 5.05 22-10-13
199 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.01 22-10-07
200 22-10-13 SILVERBRICKS SECURITIES CO LTD 0.59 22-10-12
201 22-10-12 SILVERBRICKS SECURITIES CO LTD 0.68 22-10-07
202 CHINA CONSTRUCTION BANK (ASIA) -0.50 22-09-23
203 22-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-10-07
204 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 22-10-07
205 22-10-07 SILVERBRICKS SECURITIES CO LTD 5.34 22-10-06
206 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.32 22-09-23
207 22-10-06 FUTU SECURITIES INTERNATIONAL 0.26 22-10-05
208 22-10-05 SILVERBRICKS SECURITIES CO LTD 0.94 22-10-03
209 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 22-09-23
210 RIFA SECURITIES LTD -0.53 22-09-28
211 22-10-03 SILVERBRICKS SECURITIES CO LTD 0.67 22-09-30
212 CITIBANK N.A. -0.25 22-09-30
213 22-09-30 SILVERBRICKS SECURITIES CO LTD 1.24 22-09-26
214 INTERACTIVE BROKERS HONG KONG LTD -0.72 22-09-29
215 22-09-29 SDIC SECURITIES (HONG KONG) LTD 0.83 22-09-28
216 SUNHIGH FINANCIAL HOLDINGS LTD -0.31 22-09-26
217 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-09-28
218 22-09-28 SDIC SECURITIES (HONG KONG) LTD 3.91 22-06-17
219 ABCI SECURITIES CO LTD -0.41 22-09-23
220 RIFA SECURITIES LTD -1.50 22-09-26
221 CS WEALTH SECURITIES LTD -1.67 22-09-22
222 22-09-26 SILVERBRICKS SECURITIES CO LTD 5.69 22-09-23
223 FUTU SECURITIES INTERNATIONAL -0.31 22-09-23
224 RIFA SECURITIES LTD -0.75 22-08-02
225 INTERACTIVE BROKERS HONG KONG LTD -0.93 22-09-23
226 SUNHIGH FINANCIAL HOLDINGS LTD -3.49 22-09-23
227 22-09-23 SILVERBRICKS SECURITIES CO LTD 2.81 22-09-20
228 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.09 22-08-08
229 HANG SENG SECURITIES LTD 1.14 22-09-21
230 FUTU SECURITIES INTERNATIONAL 0.81 22-09-22
231 BANK OF CHINA (HONG KONG) LTD 0.75 22-09-22
232 CHINA CONSTRUCTION BANK (ASIA) 0.50 22-09-20
233 BOCI SECURITIES LTD 0.44 22-09-22
234 FOSUN INTERNATIONAL SECURITIES LTD 0.42 22-09-22
235 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-09-22
236 CITIBANK N.A. 0.26 22-09-21
237 INTERACTIVE BROKERS HONG KONG LTD -4.68 22-09-22
238 SUNHIGH FINANCIAL HOLDINGS LTD -5.86 22-09-20
239 22-09-21 CS WEALTH SECURITIES LTD -0.39 22-09-20
240 22-09-20 INTERACTIVE BROKERS HONG KONG LTD 7.25 22-09-02
241 CITIBANK N.A. 1.19 22-09-19
242 THE HONGKONG AND SHANGHAI BANKING 1.17 22-09-19
243 BNP PARIBAS 0.46 22-09-19
244 FUTU SECURITIES INTERNATIONAL -0.66 22-09-19
245 SILVERBRICKS SECURITIES CO LTD -0.84 22-09-19
246 SUNHIGH FINANCIAL HOLDINGS LTD -2.75 22-09-19
247 CS WEALTH SECURITIES LTD -6.00 22-09-19
248 22-09-19 SUNHIGH FINANCIAL HOLDINGS LTD 2.13 22-09-16
249 HANG SENG SECURITIES LTD -0.26 22-09-02
250 WESTOCK SECURITIES INTERNATIONAL (HK) -0.26 22-09-16
251 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.05 22-06-06
252 22-09-07 CS WEALTH SECURITIES LTD 2.66 22-09-06
253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 21-09-29
254 ABCI SECURITIES CO LTD -2.63 22-09-06
255 22-09-06 CS WEALTH SECURITIES LTD 0.39 22-09-05
256 ABCI SECURITIES CO LTD -0.39 22-09-02
257 22-09-02 ABCI SECURITIES CO LTD 3.02 22-06-08
258 CS WEALTH SECURITIES LTD -2.84 22-08-31
259 22-08-31 CS WEALTH SECURITIES LTD 2.01 22-08-30
260 ZHESHANG INTERNATIONAL FINANCIAL -1.96 22-08-30
261 22-08-30 CS WEALTH SECURITIES LTD 1.18 22-08-26
262 ZHESHANG INTERNATIONAL FINANCIAL -1.18 22-08-26
263 22-08-26 CS WEALTH SECURITIES LTD 1.35 22-08-22
264 ZHESHANG INTERNATIONAL FINANCIAL -1.31 22-08-18
265 22-08-22 CS WEALTH SECURITIES LTD 0.42 22-08-19
266 CHINA CONSTRUCTION BANK (ASIA) -0.31 21-12-01
267 22-08-19 CS WEALTH SECURITIES LTD 0.36 22-08-18
268 22-08-18 CS WEALTH SECURITIES LTD 0.31 22-08-17
269 22-08-17 ZHESHANG INTERNATIONAL FINANCIAL 0.83 22-08-03
270 CS WEALTH SECURITIES LTD -0.79 22-08-11
271 22-08-11 FUTU SECURITIES INTERNATIONAL 0.41 22-08-10
272 CS WEALTH SECURITIES LTD -0.40 22-08-03
273 22-08-08 FUTU SECURITIES INTERNATIONAL 1.54 22-08-04
274 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 22-05-27
275 KGI ASIA LTD -0.36 22-08-04
276 SILVERBRICKS SECURITIES CO LTD -0.83 22-08-02
277 22-08-04 KGI ASIA LTD 0.36 22-07-15
278 MAGE SECURITIES LTD -0.36 22-08-03
279 22-08-03 CS WEALTH SECURITIES LTD 0.79 22-08-02
280 ZHESHANG INTERNATIONAL FINANCIAL 0.30 22-08-02
281 MAGE SECURITIES LTD -0.30 22-08-02
282 VALUABLE CAPITAL LTD -0.65 22-08-02
283 22-08-02 RIFA SECURITIES LTD 2.78 21-09-16
284 SILVERBRICKS SECURITIES CO LTD 0.83 22-06-08
285 MAGE SECURITIES LTD 0.66 21-09-16
286 ZHESHANG INTERNATIONAL FINANCIAL -1.66 22-07-20
287 VALUABLE CAPITAL LTD -2.78 22-07-29
288 22-07-29 VALUABLE CAPITAL LTD 3.43 22-07-28
289 SUNHIGH FINANCIAL HOLDINGS LTD -3.43 22-07-12
290 22-07-20 ZHESHANG INTERNATIONAL FINANCIAL 0.90 22-07-18
291 CS WEALTH SECURITIES LTD -0.76 22-07-18
292 22-07-18 ZHESHANG INTERNATIONAL FINANCIAL 0.38 22-07-12
293 CS WEALTH SECURITIES LTD -0.39 22-07-12
294 22-07-12 ZHESHANG INTERNATIONAL FINANCIAL 2.39 22-06-28
295 CS WEALTH SECURITIES LTD 0.28 22-06-28
296 SUNHIGH FINANCIAL HOLDINGS LTD -2.64 22-06-08
297 22-06-28 ZHESHANG INTERNATIONAL FINANCIAL 1.13 21-09-01
298 CS WEALTH SECURITIES LTD -1.05 22-06-24
299 22-06-23 CS WEALTH SECURITIES LTD 0.42 22-06-17
300 FUTU SECURITIES INTERNATIONAL -0.34 22-06-22
301 22-06-17 CS WEALTH SECURITIES LTD 0.30 22-06-16
302 22-06-14 CS WEALTH SECURITIES LTD 1.02 22-06-13
303 FUTU SECURITIES INTERNATIONAL 0.33 22-06-13
304 BANK OF CHINA (HONG KONG) LTD -1.65 22-06-13
305 22-06-13 CS WEALTH SECURITIES LTD 0.71 22-06-10
306 HAFOO SECURITIES LTD -0.35 22-06-07
307 BANK OF CHINA (HONG KONG) LTD -0.60 22-06-10
308 22-06-10 CS WEALTH SECURITIES LTD 0.81 22-06-09
309 BANK OF CHINA (HONG KONG) LTD -0.25 22-06-08
310 22-06-08 SUNHIGH FINANCIAL HOLDINGS LTD 19.00 22-03-22
311 SILVERBRICKS SECURITIES CO LTD 1.00 21-09-16
312 22-06-06 FUTU SECURITIES INTERNATIONAL 0.31 22-06-02
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-06-02
314 22-06-02 CS WEALTH SECURITIES LTD 0.81 22-06-01
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-06-01
316 22-05-27 VALUABLE CAPITAL LTD 0.35 22-05-19
317 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 21-07-16
318 BOCI SECURITIES LTD -0.34 22-05-25
319 22-05-19 BOCI SECURITIES LTD 0.32 22-04-25
320 FUTU SECURITIES INTERNATIONAL -0.39 22-05-13
321 22-05-13 DAH SING SECURITIES LTD 0.37 21-11-26
322 22-02-18 FOSUN INTERNATIONAL SECURITIES LTD -0.28 22-02-11
323 22-01-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 22-01-25
324 22-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 21-11-23
325 22-01-19 AAA SECURITIES CO. LTD 0.87 21-12-29
326 THE HONGKONG AND SHANGHAI BANKING -0.89 22-01-18
327 21-12-29 BANK OF CHINA (HONG KONG) LTD 0.41 21-12-22
328 21-12-17 BANK OF CHINA (HONG KONG) LTD 0.30 21-12-15
329 21-11-22 BANK OF CHINA (HONG KONG) LTD 0.35 21-11-18
330 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 21-11-18
331 21-11-12 THE HONGKONG AND SHANGHAI BANKING -0.40 21-11-11
332 21-11-10 BANK OF CHINA (HONG KONG) LTD 0.42 21-11-08
333 21-11-02 BANK OF CHINA (HONG KONG) LTD 0.56 21-11-01
334 FUTU SECURITIES INTERNATIONAL -0.74 21-11-01
335 21-10-27 CS WEALTH SECURITIES LTD -1.26 21-10-22
336 21-10-12 CS WEALTH SECURITIES LTD -0.45 21-10-11
337 21-09-30 BANK OF CHINA (HONG KONG) LTD 0.31 21-09-29
338 21-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.94 21-09-17
339 BANK OF CHINA (HONG KONG) LTD -0.28 21-09-28
340 BNP PARIBAS -0.31 21-09-20
341 CITIBANK N.A. -0.37 21-09-28
342 HANG SENG SECURITIES LTD -0.76 21-09-28
343 21-09-28 MIB SECURITIES (HONG KONG) LTD 0.26 21-09-23
344 21-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-09-24
345 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-24
346 21-09-23 CHINA CONSTRUCTION BANK (ASIA) 0.30 21-09-21
347 21-09-21 BANK OF CHINA (HONG KONG) LTD 0.70 21-09-20
348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-09-20
349 CITIBANK N.A. -0.26 21-09-20
350 MIB SECURITIES (HONG KONG) LTD -0.28 21-09-20
351 FULBRIGHT SECURITIES LTD -0.46 21-09-20
352 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 21-09-20
353 21-09-20 BANK OF CHINA (HONG KONG) LTD 0.72 21-09-17
354 FUTU SECURITIES INTERNATIONAL 0.47 21-09-17
355 THE HONGKONG AND SHANGHAI BANKING 0.43 21-09-17
356 HANG SENG SECURITIES LTD 0.30 21-09-17
357 FULBRIGHT SECURITIES LTD 0.29 21-09-17
358 CSC SECURITIES (HK) LTD -0.51 21-09-17
359 INTERACTIVE BROKERS HONG KONG LTD -0.74 21-09-17
360 CS WEALTH SECURITIES LTD -1.50 21-09-17
361 21-09-17 CS WEALTH SECURITIES LTD 3.59 21-09-13
362 BANK OF CHINA (HONG KONG) LTD 3.03 21-09-16
363 FUTU SECURITIES INTERNATIONAL 2.20 21-09-16
364 THE HONGKONG AND SHANGHAI BANKING 1.26 21-09-16
365 HAFOO SECURITIES LTD 0.74 21-09-16
366 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 21-09-16
367 BOCI SECURITIES LTD 0.55 21-09-16
368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 21-09-16
369 HANG SENG SECURITIES LTD 0.43 21-09-16
370 SDIC SECURITIES (HONG KONG) LTD -0.26 21-09-16
371 KGI ASIA LTD -0.27 21-09-16
372 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 21-09-16
373 SINOPAC SECURITIES (ASIA) LTD -0.50 21-09-16
374 SORRENTO SECURITIES LTD -0.56 21-09-16
375 FUBON SECURITIES (HONG KONG) LTD -0.60 21-09-16
376 BOOM SECURITIES (H.K.) LTD -1.23 21-09-16
377 MIB SECURITIES (HONG KONG) LTD -2.05 21-09-16
378 INTERACTIVE BROKERS HONG KONG LTD -8.38 21-09-16
379 21-09-16 INTERACTIVE BROKERS HONG KONG LTD 11.78 21-09-15
380 YUANTA SECURITIES (HONG KONG) CO LTD 4.43 21-09-15
381 MIB SECURITIES (HONG KONG) LTD 3.58 18-05-18
382 CITIBANK N.A. 3.17 21-09-15
383 SINOPAC SECURITIES (ASIA) LTD 2.28 21-09-15
384 BANK OF CHINA (HONG KONG) LTD 1.37 21-09-15
385 BOOM SECURITIES (H.K.) LTD 1.37 21-09-13
386 HAFOO SECURITIES LTD 1.32 21-09-15
387 HANG SENG SECURITIES LTD 1.17 21-09-15
388 FUBON SECURITIES (HONG KONG) LTD 1.11 21-09-15
389 CATHAY SECURITIES (HONG KONG) LTD 1.04 21-09-13
390 MASTERLINK SECURITIES (HONG KONG) 0.78 21-09-15
391 CSC SECURITIES (HK) LTD 0.73 21-09-13
392 SDIC SECURITIES (HONG KONG) LTD 0.72 21-09-15
393 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 21-09-15
394 KGI ASIA LTD 0.59 21-09-15
395 PHILLIP SECURITIES (HONG KONG) LTD 0.49 21-09-15
396 PRESIDENT SECURITIES (HONG KONG) LTD 0.44 21-09-02
397 THE HONGKONG AND SHANGHAI BANKING 0.43 21-09-15
398 FULBRIGHT SECURITIES LTD 0.32 21-09-03
399 ARISTO SECURITIES LTD -0.43 21-09-09
400 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 21-09-08
401 FUTU SECURITIES INTERNATIONAL -0.63 21-09-15
402 SILVERBRICKS SECURITIES CO LTD -0.78 21-09-14
403 LUK FOOK SECURITIES (HK) LTD -1.56 21-09-13
404 RIFA SECURITIES LTD -1.86 21-09-15
405 BRILLIANT NORTON SECURITIES CO LTD -2.88 21-08-13
406 UBS SECURITIES HONG KONG LTD -4.60 21-09-15
407 GRANSING SECURITIES CO., LIMITED -5.56 21-09-13
408 SUNHIGH FINANCIAL HOLDINGS LTD -7.94 21-09-15
409 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -11.12 21-09-15
410 21-09-15 SUNHIGH FINANCIAL HOLDINGS LTD 4.74 21-09-14
411 RIFA SECURITIES LTD 1.86 21-08-30
412 ABCI SECURITIES CO LTD 0.50 21-09-07
413 VALUABLE CAPITAL LTD -0.25 21-09-14
414 FUTU SECURITIES INTERNATIONAL -0.42 21-09-14
415 SDIC SECURITIES (HONG KONG) LTD -2.57 21-09-14
416 UBS SECURITIES HONG KONG LTD -2.79 21-04-07
417 21-09-14 SILVERBRICKS SECURITIES CO LTD 0.78
418 SUNHIGH FINANCIAL HOLDINGS LTD 0.48 21-09-13
419 I-ACCESS INVESTORS LTD -0.42 21-09-13
420 SDIC SECURITIES (HONG KONG) LTD -0.48 21-09-13
421 21-09-13 GRANSING SECURITIES CO., LIMITED 3.81 21-09-10
422 FUTU SECURITIES INTERNATIONAL 1.67 21-09-10
423 LUK FOOK SECURITIES (HK) LTD 1.56 18-04-30
424 SUNHIGH FINANCIAL HOLDINGS LTD 1.55 21-09-10
425 I-ACCESS INVESTORS LTD 0.44 21-09-07
426 MERRILL LYNCH FAR EAST LTD 0.39 21-09-10
427 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-09-10
428 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-10
429 QUAM SECURITIES LTD -2.06 21-09-10
430 CS WEALTH SECURITIES LTD -2.18 21-09-10
431 SDIC SECURITIES (HONG KONG) LTD -4.71 21-09-10
432 21-09-10 GRANSING SECURITIES CO., LIMITED 0.80 21-09-09
433 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-09-09
434 SUNHIGH FINANCIAL HOLDINGS LTD 0.33 21-09-09
435 CS WEALTH SECURITIES LTD -1.70 21-09-09
436 21-09-09 SUNHIGH FINANCIAL HOLDINGS LTD 0.80 21-09-01
437 CS WEALTH SECURITIES LTD -0.80 21-09-08
438 21-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 21-09-02
439 ARISTO SECURITIES LTD 0.35
440 BANK OF CHINA (HONG KONG) LTD -0.32 21-09-07
441 CS WEALTH SECURITIES LTD -0.71 21-09-07
442 21-09-06 CS WEALTH SECURITIES LTD -0.35 21-09-02
443 21-09-03 BNP PARIBAS 0.48 21-09-02
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-09-02
445 21-09-02 CS WEALTH SECURITIES LTD 0.70 21-08-31
446 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 21-09-01
447 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 21-09-01
448 FUTU SECURITIES INTERNATIONAL -0.51 21-09-01
449 21-09-01 BANK OF CHINA (HONG KONG) LTD 3.78 21-08-30
450 THE HONGKONG AND SHANGHAI BANKING 2.46 21-08-31
451 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 21-08-31
452 BOOM SECURITIES (H.K.) LTD 0.74
453 INTERACTIVE BROKERS HONG KONG LTD 0.71 21-08-31
454 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 21-08-30
455 CITIBANK N.A. 0.59 21-08-30
456 PHILLIP SECURITIES (HONG KONG) LTD 0.53 21-08-31
457 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-04-12
458 HANG SENG SECURITIES LTD 0.45 21-08-30
459 SDIC SECURITIES (HONG KONG) LTD 0.38 21-08-27
460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-08-27
461 SINOPAC SECURITIES (ASIA) LTD 0.27 21-04-07
462 FUTU SECURITIES INTERNATIONAL -0.38 21-08-31
463 MAGE SECURITIES LTD -0.52 21-08-31
464 ASTRUM CAPITAL MANAGEMENT LTD -0.88 21-08-31
465 ABCI SECURITIES CO LTD -1.16 21-08-30
466 SORRENTO SECURITIES LTD -1.68 21-08-31
467 SUNHIGH FINANCIAL HOLDINGS LTD -1.96 21-08-27
468 FB SECURITIES (HONG KONG) LTD -2.00 21-06-09
469 FIRST SHANGHAI SECURITIES LTD -2.20 21-07-06
470 GRANSING SECURITIES CO., LIMITED -2.52 21-08-30
471 21-08-31 ASTRUM CAPITAL MANAGEMENT LTD 0.88 17-04-11
472 MAGE SECURITIES LTD 0.52 17-12-28
473 ZHESHANG INTERNATIONAL FINANCIAL -0.36 21-08-30
474 XIN YONGAN INTERNATIONAL SECURITIES -0.39 21-08-27
475 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 21-08-30
476 CS WEALTH SECURITIES LTD -0.44 21-08-30
477 21-08-30 ABCI SECURITIES CO LTD 0.48 21-08-27
478 GRANSING SECURITIES CO., LIMITED 0.32 21-08-27
479 RIFA SECURITIES LTD -0.30 21-08-26
480 CS WEALTH SECURITIES LTD -0.46 21-08-27
481 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.12 21-08-27
482 21-08-27 GRANSING SECURITIES CO., LIMITED 1.27 21-08-26
483 SUNHIGH FINANCIAL HOLDINGS LTD 0.64 21-08-26
484 SORRENTO SECURITIES LTD 0.48 21-08-25
485 ABCI SECURITIES CO LTD 0.26 21-08-20
486 CS WEALTH SECURITIES LTD -0.97 21-08-26
487 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.70 21-08-26
488 21-08-26 SUNHIGH FINANCIAL HOLDINGS LTD 2.00
489 GRANSING SECURITIES CO., LIMITED 1.25 21-08-25
490 RIFA SECURITIES LTD 0.30 18-04-30
491 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 21-08-25
492 QUAM SECURITIES LTD -0.86 21-08-25
493 CS WEALTH SECURITIES LTD -2.37 21-08-25
494 21-08-25 SORRENTO SECURITIES LTD 0.79 21-08-23
495 GRANSING SECURITIES CO., LIMITED 0.40 17-07-07
496 CS WEALTH SECURITIES LTD -0.74 21-08-24
497 21-08-24 CS WEALTH SECURITIES LTD -0.33 21-08-23
498 21-08-23 FUTU SECURITIES INTERNATIONAL 1.69 21-08-20
499 ZHESHANG INTERNATIONAL FINANCIAL 0.40
500 CS WEALTH SECURITIES LTD -2.13 21-08-20
501 21-08-20 SORRENTO SECURITIES LTD 1.08 21-08-16
502 ABCI SECURITIES CO LTD 0.42 21-02-03
503 XIN YONGAN INTERNATIONAL SECURITIES -1.45 21-08-19
504 21-08-19 CS WEALTH SECURITIES LTD 1.35 21-08-16
505 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 21-07-07
506 21-08-12 CS WEALTH SECURITIES LTD 0.56 21-08-10
507 QUAM SECURITIES LTD -0.55 21-08-10
508 21-07-08 CS WEALTH SECURITIES LTD 0.51 21-06-28
509 QUAM SECURITIES LTD -0.60 21-07-07
510 21-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 21-06-01
511 QUAM SECURITIES LTD -1.00 21-07-06
512 21-07-06 FIRST SHANGHAI SECURITIES LTD 2.20 18-02-08
513 XIN YONGAN INTERNATIONAL SECURITIES -0.35 21-06-21
514 QUAM SECURITIES LTD -1.80 21-06-28
515 21-06-28 QUAM SECURITIES LTD 1.26 21-06-25
516 CS WEALTH SECURITIES LTD -1.26 21-06-25
517 21-06-22 CS WEALTH SECURITIES LTD 0.26 21-06-18
518 QUAM SECURITIES LTD -0.25 21-06-21
519 21-06-18 QUAM SECURITIES LTD 1.23 21-06-17
520 CS WEALTH SECURITIES LTD -0.97 21-06-17
521 21-06-17 CS WEALTH SECURITIES LTD 1.20 21-06-15
522 BRILLIANT NORTON SECURITIES CO LTD -1.18 21-06-11
523 21-06-10 CS WEALTH SECURITIES LTD 1.55 21-06-09
524 BRILLIANT NORTON SECURITIES CO LTD -1.54 21-06-09
525 21-06-09 QUAM SECURITIES LTD 2.41 21-06-01
526 FB SECURITIES (HONG KONG) LTD 2.00 18-02-28
527 CS WEALTH SECURITIES LTD -0.89 21-06-08
528 BRILLIANT NORTON SECURITIES CO LTD -3.39 21-05-31
529 21-05-31 QUAM SECURITIES LTD 0.45 21-05-28
530 BRILLIANT NORTON SECURITIES CO LTD -0.46 21-05-20
531 21-05-20 BRILLIANT NORTON SECURITIES CO LTD -0.34 21-04-19
532 21-05-17 QUAM SECURITIES LTD 1.92 21-04-22
533 21-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.78 21-04-19
534 CS WEALTH SECURITIES LTD -3.71 21-05-06
535 21-04-27 SDIC SECURITIES (HONG KONG) LTD 1.96 21-04-19
536 21-04-19 SDIC SECURITIES (HONG KONG) LTD 6.07 21-03-26
537 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.24 21-03-01
538 21-04-14 BRILLIANT NORTON SECURITIES CO LTD -0.25 21-04-13
539 21-04-07 UBS SECURITIES HONG KONG LTD 2.08 21-04-01
540 CS WEALTH SECURITIES LTD -0.30 21-04-01
541 QUAM SECURITIES LTD -1.57 21-04-01
542 21-04-01 UBS SECURITIES HONG KONG LTD 0.52 20-11-05
543 QUAM SECURITIES LTD -0.52 21-03-31
544 21-03-31 CS WEALTH SECURITIES LTD 1.09 21-03-30
545 QUAM SECURITIES LTD -1.09 21-03-29
546 21-03-29 QUAM SECURITIES LTD 3.18 21-02-24
547 CS WEALTH SECURITIES LTD -3.17 21-03-26
548 21-03-08 GRAND CHINA SECURITIES LTD 0.42
549 I-ACCESS INVESTORS LTD -0.42 21-03-02
550 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-24
551 21-02-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 55.28 21-02-23
552 CS WEALTH SECURITIES LTD 0.46 21-02-22
553 XIN YONGAN INTERNATIONAL SECURITIES -0.27 21-01-29
554 21-02-17 CS WEALTH SECURITIES LTD 1.27 21-02-03
555 BRILLIANT NORTON SECURITIES CO LTD -1.25 21-02-02
556 21-02-02 CS WEALTH SECURITIES LTD 0.48 21-01-20
557 BRILLIANT NORTON SECURITIES CO LTD -0.42 21-01-20
558 21-01-20 CS WEALTH SECURITIES LTD 0.60 21-01-18
559 BRILLIANT NORTON SECURITIES CO LTD -0.62 21-01-12
560 21-01-12 CS WEALTH SECURITIES LTD 0.46 21-01-08
561 BRILLIANT NORTON SECURITIES CO LTD -0.36 21-01-07
562 21-01-07 CS WEALTH SECURITIES LTD 0.32 21-01-06
563 BRILLIANT NORTON SECURITIES CO LTD -0.31 21-01-06
564 21-01-06 CS WEALTH SECURITIES LTD 0.40 20-12-29
565 BRILLIANT NORTON SECURITIES CO LTD -0.36 20-12-28
566 20-12-29 CS WEALTH SECURITIES LTD 0.36 20-12-28
567 THE HONGKONG AND SHANGHAI BANKING -0.50 20-12-28
568 20-12-22 CS WEALTH SECURITIES LTD 0.43 20-11-30
569 GRAND PARTNERS SECURITIES LTD -0.42 20-11-30
570 20-11-11 CS WEALTH SECURITIES LTD 3.02 20-11-05
571 XIN YONGAN INTERNATIONAL SECURITIES -2.96 20-10-28
572 20-11-05 CS WEALTH SECURITIES LTD 2.82 20-10-27
573 UBS SECURITIES HONG KONG LTD 2.08 20-10-28
574 GRAND PARTNERS SECURITIES LTD 0.59
575 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 20-11-04
576 FUTU SECURITIES INTERNATIONAL 0.57 20-11-03
577 PRUDENTIAL BROKERAGE LTD -0.47 19-01-17
578 BRILLIANT NORTON SECURITIES CO LTD -6.65 20-11-04
579 20-11-04 BRILLIANT NORTON SECURITIES CO LTD 2.14 20-10-30
580 SORRENTO SECURITIES LTD -2.14 20-10-29
581 20-10-30 BRILLIANT NORTON SECURITIES CO LTD 1.08 20-10-29
582 INNOVAX SECURITIES LTD -1.08 20-08-19
583 20-10-29 SORRENTO SECURITIES LTD 2.14
584 BRILLIANT NORTON SECURITIES CO LTD 1.11 20-10-28
585 APRICOT CAPITAL (HONG KONG) LTD -1.55 20-08-28
586 JAKOTA SECURITIES GROUP LTD -2.22 19-04-09
587 20-10-28 XIN YONGAN INTERNATIONAL SECURITIES 4.59 20-10-27
588 UBS SECURITIES HONG KONG LTD 2.70 20-06-23
589 ABCI SECURITIES CO LTD -0.42 20-10-23
590 LEGO SECURITIES LTD -0.63 20-07-08
591 QUAM SECURITIES LTD -0.68 20-10-15
592 CITIBANK N.A. -1.61 20-10-16
593 BRILLIANT NORTON SECURITIES CO LTD -3.89 20-10-19
594 20-10-23 ABCI SECURITIES CO LTD 0.42 20-10-19
595 CS WEALTH SECURITIES LTD -0.59 20-10-21
596 20-10-21 CS WEALTH SECURITIES LTD 0.38 20-10-19
597 XIN YONGAN INTERNATIONAL SECURITIES -0.37 20-10-19
598 20-10-19 BRILLIANT NORTON SECURITIES CO LTD 0.77 20-10-15
599 XIN YONGAN INTERNATIONAL SECURITIES 0.62 20-10-12
600 CS WEALTH SECURITIES LTD -0.26 20-10-16
601 ABCI SECURITIES CO LTD -0.31 20-10-14
602 EVERBRIGHT SECURITIES INVESTMENT -0.83 20-10-05
603 20-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-09-28
604 20-10-14 BRILLIANT NORTON SECURITIES CO LTD 1.31 20-10-08
605 CITIBANK N.A. -0.40 20-07-15
606 FORWIN SECURITIES GROUP LTD -1.69 20-09-29
607 20-10-08 BRILLIANT NORTON SECURITIES CO LTD 2.14 20-09-29
608 20-10-05 EVERBRIGHT SECURITIES INVESTMENT 0.83 20-09-29
609 20-09-29 FORWIN SECURITIES GROUP LTD 1.69
610 ENHANCED SECURITIES LTD -0.25 20-06-05
611 GLOBAL MASTERMIND SECURITIES LTD -1.88 20-07-16
612 BRILLIANT NORTON SECURITIES CO LTD -3.49 20-08-13
613 20-08-27 CS WEALTH SECURITIES LTD 1.56 20-08-26
614 XIN YONGAN INTERNATIONAL SECURITIES -1.56 20-08-26
615 20-08-26 CS WEALTH SECURITIES LTD 0.52 20-08-25
616 XIN YONGAN INTERNATIONAL SECURITIES 0.33 20-08-25
617 CITIC SECURITIES BROKERAGE (HK) LTD -1.02 20-08-14
618 20-08-25 XIN YONGAN INTERNATIONAL SECURITIES 1.56
619 CS WEALTH SECURITIES LTD -2.36 20-08-14
620 20-08-19 INNOVAX SECURITIES LTD 1.29 20-07-30
621 20-08-14 CS WEALTH SECURITIES LTD 1.88 20-06-23
622 CITIC SECURITIES BROKERAGE (HK) LTD -1.88 20-06-26
623 20-08-13 BRILLIANT NORTON SECURITIES CO LTD 20.00 20-08-10
624 20-08-10 BRILLIANT NORTON SECURITIES CO LTD -0.43 20-07-31
625 20-07-30 INNOVAX SECURITIES LTD -1.29 20-07-15
626 20-07-16 GLOBAL MASTERMIND SECURITIES LTD 1.00 20-07-15
627 BRILLIANT NORTON SECURITIES CO LTD -1.00 20-07-15
628 20-07-15 APRICOT CAPITAL (HONG KONG) LTD 1.94 20-06-23
629 INNOVAX SECURITIES LTD 1.29 18-05-16
630 GLOBAL MASTERMIND SECURITIES LTD 0.88
631 BRILLIANT NORTON SECURITIES CO LTD -0.87 20-07-14
632 THE HONGKONG AND SHANGHAI BANKING -1.94 20-07-14
633 20-07-13 QUAM SECURITIES LTD 0.77 18-09-13
634 BRILLIANT NORTON SECURITIES CO LTD -0.51 20-07-08
635 20-07-08 BRILLIANT NORTON SECURITIES CO LTD 0.88 20-07-03
636 LEGO SECURITIES LTD -0.88 20-06-30
637 20-06-30 LEGO SECURITIES LTD 1.50 20-05-18
638 BRILLIANT NORTON SECURITIES CO LTD -1.58 20-06-29
639 20-06-29 BRILLIANT NORTON SECURITIES CO LTD 1.55 20-06-26
640 THE HONGKONG AND SHANGHAI BANKING 0.58 20-06-26
641 ABCI SECURITIES CO LTD -0.54 20-06-24
642 SUPREME CHINA SECURITIES LTD -1.90 18-03-23
643 20-06-24 ABCI SECURITIES CO LTD 0.75 18-05-23
644 BRILLIANT NORTON SECURITIES CO LTD -0.62 20-06-23
645 20-06-23 CS WEALTH SECURITIES LTD 2.93 17-04-07
646 CITIC SECURITIES BROKERAGE (HK) LTD 2.88 17-06-14
647 BRILLIANT NORTON SECURITIES CO LTD 2.73 20-06-18
648 I-ACCESS INVESTORS LTD 0.34 20-06-18
649 FUTU SECURITIES INTERNATIONAL -0.37 20-06-12
650 UBS SECURITIES HONG KONG LTD -1.37 20-06-09
651 ZHONGRONG PT SECURITIES LTD -2.50 20-01-21
652 GET NICE SECURITIES LTD -4.22 20-05-29
653 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-09
654 RHB SECURITIES HONG KONG LTD -0.37 17-07-03
655 20-06-09 UBS SECURITIES HONG KONG LTD 1.37 18-05-21
656 THE HONGKONG AND SHANGHAI BANKING -1.37 20-06-02
657 20-06-05 ENHANCED SECURITIES LTD 0.25 20-05-29
658 BRILLIANT NORTON SECURITIES CO LTD -0.25 20-05-13
659 20-05-13 BRILLIANT NORTON SECURITIES CO LTD 1.25 20-04-28
660 ENHANCED SECURITIES LTD -1.25 20-04-28
661 20-04-28 ENHANCED SECURITIES LTD 1.25
662 BRILLIANT NORTON SECURITIES CO LTD -1.25 20-01-15
663 19-10-04 THE HONGKONG AND SHANGHAI BANKING 1.94 19-09-06
664 APRICOT CAPITAL (HONG KONG) LTD -1.94 19-02-22
665 19-09-06 THE HONGKONG AND SHANGHAI BANKING 1.37 19-06-27
666 ZHONGRONG PT SECURITIES LTD -1.37 18-07-03
667 19-06-27 THE HONGKONG AND SHANGHAI BANKING 0.91 19-06-24
668 AAA SECURITIES CO. LTD -0.87 18-11-27
669 19-02-18 APRICOT CAPITAL (HONG KONG) LTD 1.93 19-01-16
670 JAKOTA SECURITIES GROUP LTD -1.93 19-01-16
671 19-01-18 BRILLIANT NORTON SECURITIES CO LTD 1.88 18-05-17
672 THE HONGKONG AND SHANGHAI BANKING -1.88 19-01-10
673 18-10-18 PRUDENTIAL BROKERAGE LTD 0.36 18-10-12
674 FUTU SECURITIES INTERNATIONAL -0.35 18-10-12
675 18-08-23 UOB KAY HIAN (HONG KONG) LTD 0.29 18-07-31
676 FUZE SECURITIES (INTERNATIONAL) LTD -0.29 17-04-07
677 18-05-21 JAKOTA SECURITIES GROUP LTD 0.40 18-05-18
678 UBS SECURITIES HONG KONG LTD -0.31 17-05-31
679 18-03-27 CITIBANK N.A. 1.94 18-02-21
680 17-11-10 JAKOTA SECURITIES GROUP LTD 0.34 17-11-09
681 17-10-24 THE HONGKONG AND SHANGHAI BANKING 0.35 17-10-23
682 BRILLIANT NORTON SECURITIES CO LTD -0.34 17-10-23
683 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.41 17-10-20
684 BRILLIANT NORTON SECURITIES CO LTD -0.41 17-10-20
685 17-10-20 THE HONGKONG AND SHANGHAI BANKING 0.37 17-10-19
686 BRILLIANT NORTON SECURITIES CO LTD -0.28 17-10-19
687 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.25 17-10-18
688 BRILLIANT NORTON SECURITIES CO LTD -0.25 17-10-18
689 17-09-15 JAKOTA SECURITIES GROUP LTD 1.86 17-09-11
690 PHILLIP SECURITIES (HONG KONG) LTD -1.86 17-09-14
691 17-08-30 JAKOTA SECURITIES GROUP LTD -0.25 17-08-29
692 17-05-18 CITIBANK N.A. -0.47 17-05-16
693 17-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.41 17-05-11
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-05-11
695 17-05-10 ZHONGRONG PT SECURITIES LTD 0.47 17-04-26
696 EVERBRIGHT SECURITIES INVESTMENT -0.34 17-05-08
697 17-04-27 BRILLIANT NORTON SECURITIES CO LTD 1.88 17-04-20
698 17-04-21 PHILLIP SECURITIES (HONG KONG) LTD 0.53 17-04-20
699 17-04-19 ORIENT SECURITIES (HONG KONG) LTD -0.71 17-04-18
700 17-04-18 ZHONGRONG PT SECURITIES LTD 0.28 17-04-13
701 ORIENT SECURITIES (HONG KONG) LTD -0.36 17-04-11
702 17-04-13 UOB KAY HIAN (HONG KONG) LTD -0.34 17-04-11
703 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 17-04-07
704 BANK OF CHINA (HONG KONG) LTD 1.08 17-04-07
705 ORIENT SECURITIES (HONG KONG) LTD 1.07 17-04-07
706 THE HONGKONG AND SHANGHAI BANKING 0.92 17-04-07
707 HANG SENG SECURITIES LTD 0.75 17-04-07
708 BOCI SECURITIES LTD 0.75 17-04-07
709 SUPREME CHINA SECURITIES LTD 0.74 17-04-07
710 CITIBANK N.A. 0.39 17-04-07
711 UOB KAY HIAN (HONG KONG) LTD 0.35 17-04-07
712 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 17-04-07
713 QUAM SECURITIES LTD 0.32 17-04-07
714 KGI ASIA LTD 0.29 17-04-07
715 SANFULL SECURITIES LTD -0.25 17-04-07
716 IMPERIUM INTERNATIONAL SECURITIES LTD -0.28 17-04-07
717 RHB SECURITIES HONG KONG LTD -0.31 17-04-07
718 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-04-10
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-04-07
720 PHILLIP SECURITIES (HONG KONG) LTD -0.54 17-04-07
721 PRUDENTIAL BROKERAGE LTD -0.57 17-04-07
722 SOUTH CHINA SECURITIES LTD -0.66 17-04-07
723 SEAZEN RESOURCES SECURITIES LTD -0.72 17-04-07
724 FIRST SHANGHAI SECURITIES LTD -0.74 17-04-07
725 PRESIDENT SECURITIES (HONG KONG) LTD -1.32 17-04-07
726 JAKOTA SECURITIES GROUP LTD -2.79 17-04-07
727 17-04-07 JAKOTA SECURITIES GROUP LTD 4.24
728 BRIGHT SMART SECURITIES INTERNATIONAL 1.68
729 PRESIDENT SECURITIES (HONG KONG) LTD 1.38
730 SOUTH CHINA SECURITIES LTD 1.37
731 PHILLIP SECURITIES (HONG KONG) LTD 1.15
732 SANFULL SECURITIES LTD 1.14
733 EMPEROR SECURITIES LTD 0.91
734 SEAZEN RESOURCES SECURITIES LTD 0.86
735 RHB SECURITIES HONG KONG LTD 0.81
736 FIRST SHANGHAI SECURITIES LTD 0.75
737 PRUDENTIAL BROKERAGE LTD 0.74
738 I-ACCESS INVESTORS LTD 0.46
739 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45
740 ARTA GLOBAL MARKETS LTD 0.41
741 THE HONGKONG AND SHANGHAI BANKING 0.38
742 CNI SECURITIES GROUP LTD 0.34
743 KINGSTON SECURITIES LTD 0.32
744 BANK OF CHINA (HONG KONG) LTD 0.32
745 AAA SECURITIES CO. LTD 0.32
746 GET NICE SECURITIES LTD 0.29
747 FUZE SECURITIES (INTERNATIONAL) LTD 0.29
748 CITIBANK N.A. 0.29
749 CHIEF SECURITIES LTD 0.28
750 IMPERIUM INTERNATIONAL SECURITIES LTD 0.28
751 FOUNDER SECURITIES (HONG KONG) LTD 0.27
752 FUTU SECURITIES INTERNATIONAL 0.26

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