Shanshan Brand Management Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01749  2018-06-27    
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 26-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 26-05-15
2 FUTU SECURITIES INTERNATIONAL -0.33 26-05-15
3 26-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 26-04-17
4 THE HONGKONG AND SHANGHAI BANKING -0.72 26-04-17
5 26-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 26-04-10
6 INTERACTIVE BROKERS HONG KONG LTD -1.11 26-04-13
7 26-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 26-03-18
8 26-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-10-27
9 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-03-16
10 26-03-16 INTERACTIVE BROKERS HONG KONG LTD -0.55 26-03-13
11 26-03-13 LONG BRIDGE HK LTD 1.18 26-03-12
12 INTERACTIVE BROKERS HONG KONG LTD -1.78 26-03-11
13 26-03-11 LONG BRIDGE HK LTD 0.38 26-03-06
14 THE HONGKONG AND SHANGHAI BANKING -0.51 26-03-09
15 26-03-06 TIGER BROKERS (HK) GLOBAL LTD 0.90 26-01-30
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 26-03-05
17 26-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-02-05
18 THE HONGKONG AND SHANGHAI BANKING -1.02 26-01-27
19 26-02-13 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-02-11
20 CMB WING LUNG BANK LTD -0.37 26-02-11
21 26-02-11 INTERACTIVE BROKERS HONG KONG LTD -0.25 26-02-09
22 26-01-30 DAH SING SECURITIES LTD -0.30 26-01-29
23 26-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-01-28
24 DAH SING SECURITIES LTD -0.30 26-01-28
25 26-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-01-21
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 26-01-20
27 26-01-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 19-08-07
28 DAH SING SECURITIES LTD 0.49 26-01-16
29 INTERACTIVE BROKERS HONG KONG LTD -0.36 26-01-19
30 26-01-19 HANG SENG SECURITIES LTD 1.24 25-12-03
31 THE HONGKONG AND SHANGHAI BANKING 0.78 26-01-16
32 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 26-01-14
33 INTERACTIVE BROKERS HONG KONG LTD -0.38 26-01-16
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 26-01-15
35 FUTU SECURITIES INTERNATIONAL -0.72 26-01-16
36 26-01-16 DAH SING SECURITIES LTD 0.28 25-08-20
37 26-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.62 26-01-14
38 HAFOO SECURITIES LTD -0.48 25-12-30
39 26-01-14 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-12-30
40 PRUDENTIAL BROKERAGE LTD 0.30 25-12-02
41 FUTU SECURITIES INTERNATIONAL -0.27 26-01-13
42 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 26-01-13
43 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-12-30
44 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.51 26-01-06
45 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-30
46 26-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-12-30
47 LONG BRIDGE HK LTD -0.31 25-11-28
48 25-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-12-17
49 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-10-22
50 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-12-23
51 REALINK FINANCIAL TRADE LTD 0.36 25-12-03
52 CITIBANK N.A. 0.33 25-12-17
53 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 25-10-23
54 FUTU SECURITIES INTERNATIONAL -2.41 25-12-23
55 25-12-05 CITIBANK N.A. 0.34 25-12-03
56 25-12-03 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-08
57 25-12-02 INTERACTIVE BROKERS HONG KONG LTD 1.41 25-11-25
58 CITIBANK N.A. 0.30 25-12-01
59 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 25-12-01
60 25-12-01 CITIBANK N.A. 0.37 25-11-04
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-11-26
62 25-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.89 25-11-19
63 CGS INTERNATIONAL SECURITIES HK LTD -0.69 25-08-29
64 25-11-06 CHIYU BANKING CORPORATION LTD 0.30 25-10-03
65 25-10-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 25-08-15
66 25-10-16 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-10-14
67 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-10-14
68 25-10-10 FUTU SECURITIES INTERNATIONAL 0.29 25-10-09
69 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-09-26
70 25-10-08 BANK OF CHINA (HONG KONG) LTD 1.03 25-10-02
71 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-03
72 25-10-03 HONG KONG SECURITIES CLEARING CO. LTD. -1.03 25-10-02
73 25-10-02 HONG KONG SECURITIES CLEARING CO. LTD. 1.03 25-09-30
74 BANK OF CHINA (HONG KONG) LTD -1.03 25-09-30
75 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.90 25-09-26
76 FUTU SECURITIES INTERNATIONAL 0.55 25-09-29
77 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-07-14
78 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 25-09-29
79 25-09-29 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 25-09-26
80 25-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.86 25-09-25
81 HONG KONG SECURITIES CLEARING CO. LTD. 0.34 25-09-22
82 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 25-09-16
83 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-19
84 FUTU SECURITIES INTERNATIONAL -0.42 25-09-25
85 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 25-09-23
86 25-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-09-22
87 25-09-22 HAFOO SECURITIES LTD 0.33 25-09-18
88 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-09-19
89 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-07-25
90 25-09-19 FUTU SECURITIES INTERNATIONAL 0.74 25-09-18
91 INTERACTIVE BROKERS HONG KONG LTD 0.66 25-09-18
92 CHINA MERCHANTS BANK CO LTD 0.29 25-08-21
93 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.73 25-08-29
94 25-09-18 FUTU SECURITIES INTERNATIONAL 2.22 25-09-17
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 25-09-17
96 INTERACTIVE BROKERS HONG KONG LTD -1.70 25-09-10
97 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-15
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-09-12
99 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-12
100 MERRILL LYNCH FAR EAST LTD -0.25 25-09-10
101 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-10
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-09-11
103 25-09-10 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-28
104 MERRILL LYNCH FAR EAST LTD -0.27 25-09-08
105 25-09-01 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-08-29
106 25-08-29 CGS INTERNATIONAL SECURITIES HK LTD 0.25 25-08-18
107 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 25-07-29
108 25-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-08-15
109 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-28
110 25-08-15 DAH SING SECURITIES LTD -0.27 25-08-11
111 25-08-11 DAH SING SECURITIES LTD -0.27 25-07-29
112 25-08-05 HAFOO SECURITIES LTD 0.48 25-07-28
113 CHINA MERCHANTS BANK CO LTD -0.27 25-07-04
114 BANK OF CHINA (HONG KONG) LTD -0.52 25-07-10
115 25-07-28 DAH SING SECURITIES LTD -0.25 25-07-25
116 25-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-07-18
117 THE HONGKONG AND SHANGHAI BANKING -0.54 25-07-15
118 25-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-07-22
119 25-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-07-08
120 THE HONGKONG AND SHANGHAI BANKING -0.90 25-07-14
121 25-07-14 THE HONGKONG AND SHANGHAI BANKING -0.46 25-07-11
122 25-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-07-09
123 PING AN SECURITIES (HONG KONG) CO LTD 0.28 25-07-09
124 THE HONGKONG AND SHANGHAI BANKING -0.76 25-07-09
125 25-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-07-08
126 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-08
127 25-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-06-11
128 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-04
129 25-07-04 CHINA MERCHANTS BANK CO LTD 0.35 25-07-02
130 FUTU SECURITIES INTERNATIONAL -0.99 25-07-03
131 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-30
132 25-06-30 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-27
133 25-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-06-20
134 BANK OF CHINA (HONG KONG) LTD 0.30 25-06-26
135 THE HONGKONG AND SHANGHAI BANKING -1.31 25-06-24
136 25-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.90 25-06-13
137 VALUABLE CAPITAL LTD -0.90 25-06-10
138 25-06-13 FUTU SECURITIES INTERNATIONAL 0.25 25-06-12
139 25-06-12 CITIBANK N.A. 0.64 25-06-11
140 DAH SING SECURITIES LTD 0.41 25-06-11
141 FUTU SECURITIES INTERNATIONAL -0.30 25-06-11
142 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-11
143 25-06-11 DAH SING SECURITIES LTD 1.88 25-03-14
144 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.31 25-06-10
145 CITIBANK N.A. 0.48 25-05-19
146 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-05-27
147 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-27
148 THE BANK OF EAST ASIA LTD -3.81 25-06-10
149 25-06-10 VALUABLE CAPITAL LTD 0.90 25-05-22
150 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 25-05-16
151 THE BANK OF EAST ASIA LTD -1.50 25-04-28
152 25-06-04 SDIC SECURITIES (HONG KONG) LTD 3.59 25-06-03
153 25-06-03 SDIC SECURITIES (HONG KONG) LTD -3.59 25-05-30
154 25-05-30 SDIC SECURITIES (HONG KONG) LTD 3.59 24-03-21
155 25-05-06 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-30
156 25-05-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 25-04-30
157 25-04-30 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-24
158 25-04-28 FUTU SECURITIES INTERNATIONAL 0.31 25-04-25
159 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 24-05-02
160 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-22
161 25-04-14 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-04-08
162 25-04-01 MAGE SECURITIES LTD -0.45 24-10-30
163 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-28
164 25-03-25 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-03-24
165 25-03-19 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-18
166 25-03-14 CITIBANK N.A. 0.57 25-03-12
167 FUTU SECURITIES INTERNATIONAL -0.30 25-03-13
168 CINDA INTERNATIONAL SECURITIES LTD -0.48 21-07-16
169 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-10
170 TIGER BROKERS (HK) GLOBAL LTD -0.30 25-03-11
171 25-03-07 CHINA MERCHANTS BANK CO LTD 0.45 25-03-06
172 FUTU SECURITIES INTERNATIONAL -0.31 25-03-06
173 25-02-27 PHILLIP SECURITIES (HONG KONG) LTD 0.40 25-01-20
174 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 25-01-21
175 25-02-21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-20
176 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-05
177 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.46 25-01-27
178 25-01-21 THE HONGKONG AND SHANGHAI BANKING 1.31 25-01-20
179 DBS BANK LTD -1.22 19-05-15
180 25-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 24-11-29
181 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 25-01-08
182 24-12-23 GRAND CAPITAL SECURITIES LTD -0.60 23-08-15
183 24-11-29 FUTU SECURITIES INTERNATIONAL 0.27 24-11-22
184 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 24-10-09
185 24-11-20 BANK OF CHINA (HONG KONG) LTD -0.29 24-11-19
186 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-15
187 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
188 24-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-11-07
189 BANK OF CHINA (HONG KONG) LTD -0.30 24-11-06
190 24-11-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-10-30
191 BANK OF CHINA (HONG KONG) LTD -0.29 24-10-25
192 24-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-29
193 MAGE SECURITIES LTD -0.48 24-10-29
194 24-10-29 MAGE SECURITIES LTD -0.29 24-07-18
195 24-10-25 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-10-08
196 BANK OF CHINA (HONG KONG) LTD -0.30 24-10-22
197 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 24-10-07
198 24-08-27 FUTU SECURITIES INTERNATIONAL 0.55 24-08-20
199 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-07-02
200 THE HONGKONG AND SHANGHAI BANKING -0.36 24-08-15
201 24-07-19 FUTU SECURITIES INTERNATIONAL 0.31 24-07-17
202 CITIBANK N.A. -0.30 24-07-03
203 24-07-04 HANG SENG SECURITIES LTD 0.34 24-07-03
204 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 24-05-30
205 24-06-24 FUTU SECURITIES INTERNATIONAL -0.27 24-06-18
206 24-06-19 CHONG HING SECURITIES LTD -0.25 24-05-20
207 24-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-06-17
208 FUTU SECURITIES INTERNATIONAL -0.27 24-06-17
209 24-06-17 FUTU SECURITIES INTERNATIONAL -0.33 24-06-11
210 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-07
211 24-05-30 FUTU SECURITIES INTERNATIONAL 0.56 24-05-28
212 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 23-02-03
213 24-05-20 FUTU SECURITIES INTERNATIONAL 0.40 24-05-17
214 BANK OF CHINA (HONG KONG) LTD -0.28 24-05-17
215 ICBC (ASIA) SECURITIES LTD -0.72 24-04-10
216 24-05-17 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-05-10
217 FUTU SECURITIES INTERNATIONAL -0.95 24-05-16
218 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-13
219 FUTU SECURITIES INTERNATIONAL -0.27 24-05-13
220 24-05-10 THE HONGKONG AND SHANGHAI BANKING 0.48 24-04-16
221 BANK OF CHINA (HONG KONG) LTD -0.30 24-05-03
222 24-05-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-05-06
223 FUTU SECURITIES INTERNATIONAL -0.41 24-05-07
224 24-05-07 CHONG HING SECURITIES LTD 0.30 24-02-27
225 FUTU SECURITIES INTERNATIONAL -0.39 24-05-06
226 24-05-03 FUTU SECURITIES INTERNATIONAL -0.32 24-05-02
227 24-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.68 24-04-02
228 KGI ASIA LTD -0.71 24-04-02
229 24-04-02 INTERACTIVE BROKERS HONG KONG LTD 1.00 24-03-28
230 SANFULL SECURITIES LTD 0.30 22-07-26
231 KGI ASIA LTD -0.31 23-10-25
232 24-03-27 ASTRUM CAPITAL MANAGEMENT LTD -3.59 24-02-20
233 24-03-26 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-03-25
234 24-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-03-22
235 FUTU SECURITIES INTERNATIONAL -0.26 24-03-22
236 24-03-22 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-03-21
237 CHIEF SECURITIES LTD -0.33 24-03-21
238 24-03-14 FUTU SECURITIES INTERNATIONAL 0.33 24-03-06
239 ICBC (ASIA) SECURITIES LTD -0.30 23-12-18
240 24-02-20 ASTRUM CAPITAL MANAGEMENT LTD 3.59 18-06-29
241 FUTU SECURITIES INTERNATIONAL -3.47 24-01-10
242 23-12-18 ICBC (ASIA) SECURITIES LTD 0.34 23-11-10
243 23-11-10 ICBC (ASIA) SECURITIES LTD 0.40 23-11-06
244 23-11-06 ICBC (ASIA) SECURITIES LTD 0.27 23-11-02
245 23-10-18 HANG SENG SECURITIES LTD -0.28 23-09-27
246 23-09-13 THE BANK OF EAST ASIA LTD 5.31 23-05-22
247 BANK OF CHINA (HONG KONG) LTD -5.31 23-08-09
248 23-07-31 PHILLIP SECURITIES (HONG KONG) LTD 0.32 23-07-27
249 23-07-14 FUTU SECURITIES INTERNATIONAL 0.30 23-06-20
250 ICBC (ASIA) SECURITIES LTD -0.30 23-05-22
251 23-06-14 FUTU SECURITIES INTERNATIONAL 0.58 23-06-12
252 DONGXING SECURITIES (HONG KONG) CO LTD -0.60 20-01-13
253 23-02-23 KGI ASIA LTD 0.46 23-02-22
254 FUTU SECURITIES INTERNATIONAL -0.46 23-02-21
255 23-02-21 TAIPING SECURITIES (HK) CO LTD 0.36 21-07-23
256 CHINA CONSTRUCTION BANK (ASIA) -0.66 21-08-12
257 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.31 23-02-08
258 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-02-08
259 23-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 22-08-11
260 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 23-01-04
261 23-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 22-12-30
262 22-09-08 UOB KAY HIAN (HONG KONG) LTD 0.45 22-07-15
263 CHIEF SECURITIES LTD 0.30 22-06-23
264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-09-05
265 VALUABLE CAPITAL LTD -1.35 22-08-26
266 22-06-23 ICBC (ASIA) SECURITIES LTD 0.29 22-06-02
267 22-06-06 VALUABLE CAPITAL LTD 1.35 22-06-01
268 HAFOO SECURITIES LTD -1.53 22-06-02
269 22-06-02 HAFOO SECURITIES LTD 1.62 22-06-01
270 INTERACTIVE BROKERS HONG KONG LTD -1.50 22-06-01
271 22-06-01 INTERACTIVE BROKERS HONG KONG LTD 1.50 22-05-31
272 HAFOO SECURITIES LTD -1.78 22-05-31
273 22-05-31 HAFOO SECURITIES LTD 1.81 22-05-30
274 INTERACTIVE BROKERS HONG KONG LTD -1.69 22-05-30
275 22-05-30 INTERACTIVE BROKERS HONG KONG LTD 1.69 22-05-27
276 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-24
277 HAFOO SECURITIES LTD -2.23 22-05-27
278 22-05-27 HAFOO SECURITIES LTD 2.01 22-05-26
279 INTERACTIVE BROKERS HONG KONG LTD -2.01 22-05-26
280 22-05-26 INTERACTIVE BROKERS HONG KONG LTD 2.01 22-05-25
281 HAFOO SECURITIES LTD -2.04 22-05-25
282 22-05-25 HAFOO SECURITIES LTD 2.20 22-05-24
283 INTERACTIVE BROKERS HONG KONG LTD -2.08 22-05-24
284 22-05-24 INTERACTIVE BROKERS HONG KONG LTD 2.06 22-05-23
285 HAFOO SECURITIES LTD -2.46 22-05-23
286 22-05-23 HAFOO SECURITIES LTD 0.39 22-05-20
287 WOCOM SECURITIES LTD -0.30 22-05-20
288 22-05-20 HAFOO SECURITIES LTD 2.15 22-05-16
289 THE HONGKONG AND SHANGHAI BANKING -0.58 22-02-07
290 VALUABLE CAPITAL LTD -1.50 22-05-19
291 22-05-19 VALUABLE CAPITAL LTD 0.30 22-05-13
292 WOCOM SECURITIES LTD -0.28 21-07-13
293 22-05-12 VALUABLE CAPITAL LTD 0.56 22-05-11
294 BANK OF CHINA (HONG KONG) LTD -0.64 22-04-19
295 22-05-11 VALUABLE CAPITAL LTD 0.43 22-03-24
296 FUTU SECURITIES INTERNATIONAL -0.39 22-05-10
297 22-04-04 BANK OF CHINA (HONG KONG) LTD -0.26 22-03-18
298 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.57 22-01-07
299 22-01-06 UOB KAY HIAN (HONG KONG) LTD 0.60 21-12-03
300 22-01-05 FUTU SECURITIES INTERNATIONAL -0.40 22-01-04
301 22-01-04 SANFULL SECURITIES LTD -0.48 21-12-17
302 21-11-24 CMB WING LUNG BANK LTD 0.48 21-11-17
303 MERRILL LYNCH FAR EAST LTD -0.30 21-11-23
304 21-11-22 FULBRIGHT SECURITIES LTD 0.26 21-08-10
305 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 21-11-12
306 21-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-10-18
307 21-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-08-26
308 21-09-21 VALUABLE CAPITAL LTD -0.25 21-09-20
309 21-09-20 FUTU SECURITIES INTERNATIONAL 0.55 21-09-17
310 VALUABLE CAPITAL LTD -0.46 21-09-15
311 21-09-03 BANK OF CHINA (HONG KONG) LTD 0.42 21-09-01
312 SANFULL SECURITIES LTD -0.30 21-09-02
313 21-08-27 VALUABLE CAPITAL LTD 0.30 21-08-16
314 21-08-26 BANK OF CHINA (HONG KONG) LTD 0.35 21-08-25
315 SANFULL SECURITIES LTD 0.30 21-08-23
316 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-08-23
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 21-08-17
318 21-08-23 BANK OF CHINA (HONG KONG) LTD 0.33 21-08-17
319 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 21-08-19
320 21-08-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 21-08-13
321 21-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-08-12
322 21-08-12 CHINA CONSTRUCTION BANK (ASIA) 0.66 21-07-12
323 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 21-08-09
324 21-08-11 BANK OF CHINA (HONG KONG) LTD -0.29 21-08-10
325 21-08-10 FUTU SECURITIES INTERNATIONAL 0.52 21-08-09
326 BOCI SECURITIES LTD -0.25 21-08-09
327 21-08-09 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-06
328 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-08-06
329 SINOPAC SECURITIES (ASIA) LTD -0.30 21-08-06
330 21-08-06 SINOPAC SECURITIES (ASIA) LTD 0.34 21-07-20
331 BANK OF CHINA (HONG KONG) LTD -0.35 21-08-05
332 SANFULL SECURITIES LTD -0.36 21-08-05
333 21-08-02 ORIENT SECURITIES (HONG KONG) LTD -0.40 21-07-20
334 21-07-29 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-27
335 21-07-27 FUTU SECURITIES INTERNATIONAL 0.46 21-07-26
336 BANK OF CHINA (HONG KONG) LTD -0.28 21-07-26
337 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-07-26
338 21-07-26 FUTU SECURITIES INTERNATIONAL 0.46 21-07-23
339 CMBC SECURITIES CO LTD -0.44 21-07-20
340 21-07-21 FUTU SECURITIES INTERNATIONAL 0.44 21-07-20
341 SHANGHAI COMMERCIAL BANK LTD -0.49 21-07-19
342 21-07-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-07-19
343 HANG SENG SECURITIES LTD -0.46 21-07-19
344 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 21-07-19
345 21-07-19 HANG SENG SECURITIES LTD 0.71 21-07-16
346 BANK OF CHINA (HONG KONG) LTD 0.61 21-07-16
347 SANFULL SECURITIES LTD 0.30 21-07-16
348 CEPA ALLIANCE SECURITIES LTD 0.30 19-12-13
349 CMBC SECURITIES CO LTD 0.26
350 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-16
351 DAH SING SECURITIES LTD -0.29 21-07-16
352 FUTU SECURITIES INTERNATIONAL -0.33 21-07-16
353 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 21-07-16
354 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.90 21-07-16
355 21-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 21-07-15
356 FUTU SECURITIES INTERNATIONAL 1.03 21-07-15
357 HANG SENG SECURITIES LTD 0.42 21-07-15
358 SINOLINK SECURITIES (HONG KONG) CO LTD 0.38 18-06-29
359 DAH SING SECURITIES LTD 0.33 21-01-05
360 CHIEF SECURITIES LTD -0.29 21-07-15
361 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-07-15
362 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-15
363 PRUDENTIAL BROKERAGE LTD -0.36 21-07-14
364 BANK OF CHINA (HONG KONG) LTD -0.60 21-07-15
365 SANFULL SECURITIES LTD -0.69 21-07-15
366 PRESTIGE SECURITIES LTD -1.20 21-07-13
367 21-07-15 BANK OF CHINA (HONG KONG) LTD 0.95 21-07-14
368 SANFULL SECURITIES LTD -0.30 21-07-14
369 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-07-14
370 HAFOO SECURITIES LTD -0.32 21-07-14
371 FUTU SECURITIES INTERNATIONAL -0.32 21-07-14
372 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-13
373 21-07-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 21-07-13
374 INTERACTIVE BROKERS HONG KONG LTD 0.58 21-07-13
375 GRAND CAPITAL SECURITIES LTD 0.58 21-07-05
376 SANFULL SECURITIES LTD 0.55 21-07-13
377 PRUDENTIAL BROKERAGE LTD 0.36 21-06-02
378 HANG SENG SECURITIES LTD 0.28 21-07-13
379 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 21-07-13
380 FUTU SECURITIES INTERNATIONAL -1.72 21-07-13
381 21-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 21-07-12
382 FUTU SECURITIES INTERNATIONAL 1.29 21-07-12
383 SANFULL SECURITIES LTD 0.74 21-07-12
384 BANK OF CHINA (HONG KONG) LTD 0.69 21-07-12
385 SHANGHAI COMMERCIAL BANK LTD 0.36 21-07-12
386 HAFOO SECURITIES LTD 0.36 21-07-12
387 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-12
388 I-ACCESS INVESTORS LTD -0.28 21-07-12
389 BOCI SECURITIES LTD -0.32 21-07-12
390 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-06-23
391 ICBC (ASIA) SECURITIES LTD -0.63 21-07-12
392 UOB KAY HIAN (HONG KONG) LTD -0.63 21-04-29
393 KGI ASIA LTD -0.74 21-07-12
394 WEBULL SECURITIES LTD -1.56 21-07-12
395 PRESTIGE SECURITIES LTD -1.95 20-03-10
396 21-07-12 FUTU SECURITIES INTERNATIONAL 1.66 21-07-09
397 WEBULL SECURITIES LTD 1.56
398 ICBC (ASIA) SECURITIES LTD 0.56 21-05-13
399 BOCI SECURITIES LTD 0.30 21-06-08
400 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 20-01-09
401 BANK OF CHINA (HONG KONG) LTD 0.29 21-07-09
402 CHINA CITIC BANK INTERNATIONAL LTD -0.31 20-04-16
403 HAFOO SECURITIES LTD -0.51 21-07-09
404 VALUABLE CAPITAL LTD -3.03 21-07-09
405 21-07-09 VALUABLE CAPITAL LTD 1.60 21-07-08
406 THE HONGKONG AND SHANGHAI BANKING -0.71 21-07-05
407 HAFOO SECURITIES LTD -1.43 21-07-02
408 21-07-08 VALUABLE CAPITAL LTD 1.04 21-06-28
409 PHILLIP SECURITIES (HONG KONG) LTD -0.76 21-07-07
410 21-07-07 HALCYON SECURITIES LTD -0.35 20-12-08
411 21-07-05 FUTU SECURITIES INTERNATIONAL -0.27 21-07-02
412 21-07-02 FUTU SECURITIES INTERNATIONAL 0.36 21-06-30
413 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 21-05-31
414 21-06-30 PHILLIP SECURITIES (HONG KONG) LTD 0.39 21-06-29
415 21-06-28 HAFOO SECURITIES LTD 1.63 21-06-23
416 GRAND CAPITAL SECURITIES LTD 0.63 21-06-18
417 PHILLIP SECURITIES (HONG KONG) LTD 0.37 21-06-08
418 KGI ASIA LTD 0.35 21-02-09
419 FUTU SECURITIES INTERNATIONAL -0.32 21-06-21
420 BANK OF CHINA (HONG KONG) LTD -0.63 21-06-23
421 VALUABLE CAPITAL LTD -1.61 21-06-25
422 21-06-23 VALUABLE CAPITAL LTD 1.10 21-06-21
423 BANK OF CHINA (HONG KONG) LTD -0.30 21-06-16
424 21-06-18 GRAND CAPITAL SECURITIES LTD 0.41 21-06-09
425 VALUABLE CAPITAL LTD -0.30 21-06-17
426 21-06-17 VALUABLE CAPITAL LTD 0.41 21-06-08
427 FUTU SECURITIES INTERNATIONAL -0.38 21-06-11
428 21-06-08 GRAND CAPITAL SECURITIES LTD 0.60
429 SHANGHAI COMMERCIAL BANK LTD -1.05 21-06-07
430 21-06-07 SHANGHAI COMMERCIAL BANK LTD 0.39 21-06-02
431 VALUABLE CAPITAL LTD -0.43 21-05-14
432 21-06-02 SHANGHAI COMMERCIAL BANK LTD 0.30 21-04-21
433 BANK OF CHINA (HONG KONG) LTD -0.30 21-05-25
434 21-04-09 UOB KAY HIAN (HONG KONG) LTD 0.41 21-03-31
435 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 21-03-16
436 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 21-03-08
437 21-03-10 I-ACCESS INVESTORS LTD 0.29 21-03-01
438 CHIEF SECURITIES LTD -0.39 21-01-04
439 21-03-01 SHANGHAI COMMERCIAL BANK LTD 0.36 20-09-28
440 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-02-19
441 21-02-23 BANK OF CHINA (HONG KONG) LTD -0.30 21-02-22
442 21-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 21-02-18
443 CMB INTERNATIONAL SECURITIES LTD -0.90 20-09-25
444 21-02-04 UOB KAY HIAN (HONG KONG) LTD -0.34 21-02-03
445 20-12-23 BANK OF CHINA (HONG KONG) LTD -0.50 20-12-15
446 20-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 20-10-12
447 CITIBANK N.A. -0.65 20-11-27
448 20-11-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-11-13
449 20-10-12 BOCI SECURITIES LTD 0.79 20-09-28
450 FUTU SECURITIES INTERNATIONAL -0.48 20-10-09
451 20-10-05 FUTU SECURITIES INTERNATIONAL 0.29 20-09-30
452 20-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 20-09-25
453 WING FUNG SECURITIES LTD 0.95 20-09-24
454 CHIEF SECURITIES LTD 0.44 20-09-24
455 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-09-28
456 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-28
457 BANK OF CHINA (HONG KONG) LTD 0.29 20-09-28
458 MASON SECURITIES LTD -0.76 20-09-28
459 INTERACTIVE BROKERS HONG KONG LTD -0.87 20-09-28
460 FUTU SECURITIES INTERNATIONAL -3.20 20-09-28
461 20-09-28 BANK OF CHINA (HONG KONG) LTD 0.51 20-09-25
462 FUTU SECURITIES INTERNATIONAL 0.40 20-09-25
463 VALUABLE CAPITAL LTD -0.29 20-09-25
464 CITIBANK N.A. -0.30 20-09-25
465 20-09-25 MASON SECURITIES LTD 0.69 20-09-24
466 UOB KAY HIAN (HONG KONG) LTD 0.59 20-09-03
467 CITIBANK N.A. 0.30 20-09-09
468 CMB INTERNATIONAL SECURITIES LTD -0.59 20-09-07
469 FUTU SECURITIES INTERNATIONAL -0.76 20-09-24
470 20-09-24 FUTU SECURITIES INTERNATIONAL 1.72 20-09-23
471 WING FUNG SECURITIES LTD 0.74 19-12-02
472 CHIEF SECURITIES LTD -0.27 20-09-23
473 BANK OF CHINA (HONG KONG) LTD -0.42 20-09-23
474 MASON SECURITIES LTD -0.88 20-09-23
475 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 20-09-23
476 20-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.45 20-09-17
477 FUTU SECURITIES INTERNATIONAL 0.32 20-09-22
478 20-09-21 FUTU SECURITIES INTERNATIONAL 0.48 20-09-18
479 DAH SING SECURITIES LTD -0.45 20-09-18
480 20-09-18 DAH SING SECURITIES LTD 0.45 20-07-24
481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-09-17
482 BANK OF CHINA (HONG KONG) LTD 0.33 20-09-17
483 MASON SECURITIES LTD -1.20 20-09-09
484 20-09-16 BANK OF CHINA (HONG KONG) LTD -0.31 20-09-15
485 20-09-11 FUTU SECURITIES INTERNATIONAL 0.30 20-09-10
486 20-09-10 FUTU SECURITIES INTERNATIONAL -0.25 20-09-09
487 20-09-09 MASON SECURITIES LTD -0.26 20-09-08
488 20-09-08 BANK OF CHINA (HONG KONG) LTD 0.45 20-09-07
489 MASON SECURITIES LTD -0.39 20-09-07
490 20-09-07 MASON SECURITIES LTD 1.04 20-09-04
491 ICBC (ASIA) SECURITIES LTD 0.31 20-09-03
492 THE HONGKONG AND SHANGHAI BANKING -0.60 20-09-01
493 FULBRIGHT SECURITIES LTD -1.01 20-09-04
494 20-09-04 MASON SECURITIES LTD 1.14 20-09-03
495 FULBRIGHT SECURITIES LTD 1.12 20-09-03
496 INTERACTIVE BROKERS HONG KONG LTD -2.35 20-09-03
497 20-09-03 INTERACTIVE BROKERS HONG KONG LTD 2.40 20-09-02
498 MASON SECURITIES LTD 0.48 20-03-13
499 FUTU SECURITIES INTERNATIONAL -0.41 20-09-02
500 FULBRIGHT SECURITIES LTD -1.14 20-09-02
501 VMI SECURITIES LTD -1.22 20-09-02
502 20-09-02 FULBRIGHT SECURITIES LTD 1.30 19-07-19
503 VMI SECURITIES LTD -1.23 20-08-31
504 20-09-01 CHIEF SECURITIES LTD 0.26 20-08-31
505 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-31
506 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 20-08-31
507 20-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-08-28
508 20-08-28 VMI SECURITIES LTD 2.55
509 THE HONGKONG AND SHANGHAI BANKING 0.60 20-08-25
510 BANK OF CHINA (HONG KONG) LTD 0.47 20-08-18
511 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 19-11-27
512 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 20-08-25
513 NANYANG COMMERCIAL BANK LTD -1.93 20-08-25
514 20-08-17 FUTU SECURITIES INTERNATIONAL 0.84 20-08-14
515 I-ACCESS INVESTORS LTD -0.84 20-08-14
516 20-08-06 UOB KAY HIAN (HONG KONG) LTD 0.83 20-07-07
517 EVERBRIGHT SECURITIES INVESTMENT -1.14 20-07-30
518 20-08-05 CORPORATE BROKERS LTD -0.40 20-08-04
519 20-07-29 KGI ASIA LTD 0.31 20-07-24
520 CITIBANK N.A. -0.30 20-07-28
521 LUEN FAT SECURITIES CO LTD -0.45 18-08-16
522 20-07-24 KGI ASIA LTD 0.45 20-07-22
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-07-23
524 DAH SING SECURITIES LTD -0.36 20-07-23
525 CORPORATE BROKERS LTD -0.41 20-07-23
526 20-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 20-07-21
527 FUTU SECURITIES INTERNATIONAL 0.36 20-07-21
528 DAH SING SECURITIES LTD 0.36 20-07-07
529 CITIBANK N.A. 0.33 20-07-15
530 NANYANG COMMERCIAL BANK LTD 0.25 20-07-22
531 CINDA INTERNATIONAL SECURITIES LTD -0.93 20-07-21
532 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.99 20-07-15
533 20-07-21 FUTU SECURITIES INTERNATIONAL 0.34 20-07-17
534 CHIEF SECURITIES LTD -0.34 20-07-16
535 CINDA INTERNATIONAL SECURITIES LTD -0.42 20-07-17
536 20-07-17 CINDA INTERNATIONAL SECURITIES LTD -0.51 20-07-16
537 20-07-16 CHIEF SECURITIES LTD 0.33 20-07-13
538 CINDA INTERNATIONAL SECURITIES LTD -0.45 20-07-15
539 20-07-15 NANYANG COMMERCIAL BANK LTD 0.60 20-07-14
540 BANK OF CHINA (HONG KONG) LTD 0.30 20-07-08
541 CINDA INTERNATIONAL SECURITIES LTD -0.85 20-07-14
542 20-07-14 NANYANG COMMERCIAL BANK LTD 0.31 20-07-13
543 CINDA INTERNATIONAL SECURITIES LTD -0.30 20-07-06
544 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-26
545 20-07-06 CINDA INTERNATIONAL SECURITIES LTD -0.49 20-07-03
546 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-19
547 CINDA INTERNATIONAL SECURITIES LTD -0.63 19-12-30
548 20-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-04-21
549 20-04-16 FUTU SECURITIES INTERNATIONAL -0.31 20-04-14
550 20-04-08 BANK OF CHINA (HONG KONG) LTD -0.29 20-04-07
551 20-04-07 BANK OF CHINA (HONG KONG) LTD -0.30 20-04-02
552 20-04-03 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-03-19
553 20-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-03-30
554 WOCOM SECURITIES LTD -0.29 20-02-03
555 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-03-27
556 20-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-03-26
557 NANYANG COMMERCIAL BANK LTD -0.29 20-03-20
558 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-03-23
559 FUTU SECURITIES INTERNATIONAL -0.28 20-03-23
560 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-03-19
561 20-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-03-13
562 20-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 20-03-09
563 THE HONGKONG AND SHANGHAI BANKING -0.71 20-02-28
564 20-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 20-03-03
565 NANYANG COMMERCIAL BANK LTD -0.49 20-03-03
566 20-02-26 NANYANG COMMERCIAL BANK LTD 0.35 20-02-13
567 MERRILL LYNCH FAR EAST LTD -0.26 20-02-20
568 AJ SECURITIES LTD -0.30 19-12-16
569 20-02-13 CMB INTERNATIONAL SECURITIES LTD 0.26 20-02-04
570 20-02-12 BOCI SECURITIES LTD -0.44 20-01-30
571 20-02-04 CMB INTERNATIONAL SECURITIES LTD 1.16 19-11-11
572 EVERBRIGHT SECURITIES INVESTMENT -1.01 20-01-30
573 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-01-30
574 BANK OF CHINA (HONG KONG) LTD -0.42 20-01-23
575 20-01-23 FUTU SECURITIES INTERNATIONAL 0.35 20-01-22
576 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-01-17
577 CHINA MERCHANTS BANK CO LTD -0.37 20-01-22
578 20-01-22 EVERBRIGHT SECURITIES INVESTMENT 0.60 20-01-15
579 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 20-01-21
580 20-01-17 FUTU SECURITIES INTERNATIONAL 0.31 20-01-16
581 20-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-01-13
582 20-01-13 DONGXING SECURITIES (HONG KONG) CO LTD -0.50 20-01-10
583 20-01-10 DONGXING SECURITIES (HONG KONG) CO LTD -0.53 20-01-07
584 20-01-08 BOCI SECURITIES LTD 0.44 20-01-03
585 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-12-12
586 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-01-07
587 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 20-01-06
588 20-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 19-09-24
589 19-12-19 QUAM SECURITIES LTD -0.29 19-12-18
590 19-12-18 CHINA MERCHANTS BANK CO LTD 0.67 19-12-13
591 QUAM SECURITIES LTD 0.33 19-12-17
592 DONGXING SECURITIES (HONG KONG) CO LTD 0.28 19-12-13
593 VALUABLE CAPITAL LTD -0.30 19-12-17
594 ZINVEST GLOBAL LTD -1.42 19-12-17
595 19-12-17 ZINVEST GLOBAL LTD 1.30 19-12-16
596 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-12-16
597 THE HONGKONG AND SHANGHAI BANKING -0.47 19-12-16
598 INTERACTIVE BROKERS HONG KONG LTD -1.08 19-12-13
599 19-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-12-13
600 THE HONGKONG AND SHANGHAI BANKING -0.46 19-12-13
601 19-12-13 THE HONGKONG AND SHANGHAI BANKING 0.93 19-12-12
602 HANG SENG SECURITIES LTD 0.52 19-12-12
603 BANK OF CHINA (HONG KONG) LTD 0.48 19-12-12
604 DONGXING SECURITIES (HONG KONG) CO LTD 0.35 19-12-12
605 CITIBANK N.A. 0.33 19-12-12
606 BOCI SECURITIES LTD 0.30 19-12-12
607 CINDA INTERNATIONAL SECURITIES LTD 0.30 19-10-09
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-12-12
609 INTERACTIVE BROKERS HONG KONG LTD -0.67 19-12-12
610 IFAST SECURITIES (HK) LTD -0.70 19-12-12
611 19-12-12 INTERACTIVE BROKERS HONG KONG LTD 1.10 19-12-11
612 IFAST SECURITIES (HK) LTD 0.90 19-12-09
613 BANK OF CHINA (HONG KONG) LTD 0.50 19-12-11
614 DONGXING SECURITIES (HONG KONG) CO LTD 0.41 19-03-21
615 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 19-12-11
616 NANYANG COMMERCIAL BANK LTD -0.30 19-12-04
617 CHINA MERCHANTS BANK CO LTD -0.50 19-12-05
618 I-ACCESS INVESTORS LTD -0.56 19-12-05
619 HAFOO SECURITIES LTD -2.18 19-12-11
620 19-12-11 HAFOO SECURITIES LTD 2.10 19-12-05
621 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 19-12-05
622 ZINVEST GLOBAL LTD -2.10 19-12-06
623 19-12-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 19-12-04
624 I-ACCESS INVESTORS LTD -0.30 19-12-03
625 19-12-03 ZINVEST GLOBAL LTD 1.51 19-12-02
626 CITIBANK N.A. -0.27 19-11-27
627 FUTU SECURITIES INTERNATIONAL -0.36 19-12-02
628 19-12-02 ZINVEST GLOBAL LTD 0.41 19-11-27
629 THE HONGKONG AND SHANGHAI BANKING -0.30 19-11-29
630 19-11-28 FUTU SECURITIES INTERNATIONAL 0.46 19-11-27
631 MASTERLINK SECURITIES (HONG KONG) -0.30 19-11-27
632 WINTECH SECURITIES LTD -0.30 19-11-12
633 19-11-27 MASTERLINK SECURITIES (HONG KONG) 0.36 19-07-16
634 THE HONGKONG AND SHANGHAI BANKING 0.31 19-11-26
635 VALUABLE CAPITAL LTD 0.30 19-11-26
636 FUTU SECURITIES INTERNATIONAL -0.28 19-11-26
637 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 19-11-11
638 HANG SENG SECURITIES LTD -0.48 19-11-12
639 19-11-12 WINTECH SECURITIES LTD 0.30
640 19-11-07 BANK OF CHINA (HONG KONG) LTD 0.29 19-11-06
641 THE BANK OF EAST ASIA LTD -0.32 18-08-09
642 19-10-17 PHILLIP SECURITIES (HONG KONG) LTD -0.28 19-10-03
643 19-10-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 19-10-11
644 19-10-09 FUTU SECURITIES INTERNATIONAL 0.31 19-10-02
645 19-09-24 PHILLIP SECURITIES (HONG KONG) LTD -0.25 19-09-13
646 19-09-18 CINDA INTERNATIONAL SECURITIES LTD -0.27 19-08-02
647 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-17
648 19-09-10 THE HONGKONG AND SHANGHAI BANKING 0.39 19-08-29
649 I-ACCESS INVESTORS LTD -0.36 19-09-09
650 19-08-29 INTERACTIVE BROKERS HONG KONG LTD -0.78 19-08-27
651 19-08-12 FUTU SECURITIES INTERNATIONAL -0.26 19-08-09
652 19-08-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.87 19-08-06
653 BANK OF CHINA (HONG KONG) LTD 0.30 19-08-07
654 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 19-08-06
655 19-08-07 FUTU SECURITIES INTERNATIONAL 0.27 19-08-06
656 19-08-05 BANK OF CHINA (HONG KONG) LTD 0.34 19-08-02
657 19-08-02 CINDA INTERNATIONAL SECURITIES LTD -0.30 19-08-01
658 19-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 19-07-30
659 19-07-31 BANK OF CHINA (HONG KONG) LTD 0.30 19-07-30
660 19-07-30 BANK OF CHINA (HONG KONG) LTD 0.60 19-07-29
661 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 19-07-26
662 EAST ASIA SECURITIES CO LTD -0.30 19-07-15
663 CINDA INTERNATIONAL SECURITIES LTD -0.30 19-07-26
664 19-07-26 BANK OF CHINA (HONG KONG) LTD 0.90 19-07-25
665 CINDA INTERNATIONAL SECURITIES LTD -0.69 19-03-22
666 19-07-25 BANK OF CHINA (HONG KONG) LTD 1.10 19-07-24
667 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 19-07-24
668 19-07-23 SHANGHAI COMMERCIAL BANK LTD -0.30 19-07-15
669 19-07-18 BANK OF CHINA (HONG KONG) LTD 0.30 19-07-17
670 KGI ASIA LTD -0.40 19-07-17
671 19-07-17 KGI ASIA LTD -0.50 19-07-16
672 19-07-16 KGI ASIA LTD -0.60 19-07-15
673 19-07-15 KGI ASIA LTD 1.50 19-07-08
674 EAST ASIA SECURITIES CO LTD 0.30 19-03-21
675 SHANGHAI COMMERCIAL BANK LTD 0.30 18-12-06
676 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 19-05-23
677 BANK OF CHINA (HONG KONG) LTD 0.26 19-07-12
678 I-ACCESS INVESTORS LTD -0.25 19-07-12
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-07-12
680 AJ SECURITIES LTD -0.39 19-07-12
681 HANG SENG SECURITIES LTD -0.43 19-07-12
682 CHIEF SECURITIES LTD -0.43 19-07-12
683 NANYANG COMMERCIAL BANK LTD -0.55 19-07-12
684 19-07-12 BANK OF CHINA (HONG KONG) LTD -0.36 19-07-11
685 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 19-07-11
686 19-07-11 BANK OF CHINA (HONG KONG) LTD 0.41 19-07-10
687 FUTU SECURITIES INTERNATIONAL -0.27 19-07-10
688 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.14 19-06-06
689 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.14 18-09-13
690 19-06-20 GLORY SUN SECURITIES LTD -0.44 19-04-10
691 19-06-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 19-06-17
692 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-14
693 PHILLIP SECURITIES (HONG KONG) LTD -0.52 19-06-10
694 19-06-17 FUTU SECURITIES INTERNATIONAL 0.50 19-06-14
695 FUTEC FINANCIAL LTD -1.50 19-03-19
696 19-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 19-05-17
697 19-05-28 PHILLIP SECURITIES (HONG KONG) LTD -0.54 19-05-22
698 19-05-22 PHILLIP SECURITIES (HONG KONG) LTD 0.70 19-05-10
699 WO FUNG SECURITIES CO LTD -0.30 19-05-21
700 PO SANG SECURITIES LTD -0.70 18-07-16
701 19-05-15 DBS BANK LTD 0.28 19-04-10
702 19-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 19-05-02
703 AJ SECURITIES LTD -0.39 19-03-29
704 19-05-02 OCBC BANK (HONG KONG) LTD 0.30 18-08-02
705 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 19-04-03
706 19-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-04-03
707 19-04-10 DBS BANK LTD 0.33 19-04-09
708 19-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-03-27
709 19-03-29 AJ SECURITIES LTD -0.30 19-03-22
710 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 19-03-28
711 19-03-27 BOCI SECURITIES LTD -0.28 19-03-22
712 19-03-22 CINDA INTERNATIONAL SECURITIES LTD 0.40 19-03-21
713 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 19-03-21
714 I-ACCESS INVESTORS LTD 0.27 19-03-21
715 CITIBANK N.A. 0.25 19-03-21
716 HANG SENG SECURITIES LTD -0.25 19-03-21
717 FUTU SECURITIES INTERNATIONAL -0.26 19-03-21
718 BOCOM INTERNATIONAL SECURITIES LTD -0.57 19-03-21
719 AJ SECURITIES LTD -0.60 19-03-13
720 19-03-21 CINDA INTERNATIONAL SECURITIES LTD 2.10 19-03-20
721 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.91 19-03-20
722 BOCOM INTERNATIONAL SECURITIES LTD 0.60 19-03-20
723 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 19-03-20
724 BANK OF CHINA (HONG KONG) LTD -0.29 19-03-20
725 I-ACCESS INVESTORS LTD -0.31 19-03-20
726 DONGXING SECURITIES (HONG KONG) CO LTD -0.32 19-03-14
727 BRIGHT SMART SECURITIES INTERNATIONAL -1.23 19-03-20
728 UOB KAY HIAN (HONG KONG) LTD -1.49 19-02-25
729 19-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 19-03-19
730 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 19-01-29
731 CINDA INTERNATIONAL SECURITIES LTD 0.63 18-12-21
732 PHILLIP SECURITIES (HONG KONG) LTD 0.32 19-03-19
733 SANFULL SECURITIES LTD 0.30 19-03-07
734 HANG SENG SECURITIES LTD 0.27 19-03-12
735 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-03-19
736 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 19-03-01
737 I-ACCESS INVESTORS LTD -0.67 19-03-19
738 BANK OF CHINA (HONG KONG) LTD -1.39 19-03-19
739 19-03-19 FUTEC FINANCIAL LTD 1.50
740 19-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 19-03-01
741 19-03-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 19-02-28
742 DONGXING SECURITIES (HONG KONG) CO LTD -0.30 19-02-08
743 19-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 19-02-21
744 19-02-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 19-02-25
745 19-02-25 WOCOM SECURITIES LTD 0.78 19-02-21
746 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 19-01-09
747 FUTU SECURITIES INTERNATIONAL 0.27 19-02-22
748 PHILLIP SECURITIES (HONG KONG) LTD -2.41 19-02-22
749 19-02-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.17 19-02-20
750 BANK OF CHINA (HONG KONG) LTD -0.92 19-02-19
751 19-02-21 CITIBANK N.A. 0.84 19-01-11
752 UOB KAY HIAN (HONG KONG) LTD -0.84 19-01-29
753 19-02-18 AJ SECURITIES LTD 0.36 19-02-15
754 19-02-08 WOCOM SECURITIES LTD 0.32 19-02-01
755 DONGXING SECURITIES (HONG KONG) CO LTD -0.26 19-01-22
756 19-01-30 WOCOM SECURITIES LTD 0.51 18-07-03
757 19-01-08 BANK OF CHINA (HONG KONG) LTD 0.39 19-01-04
758 18-12-28 FULBRIGHT SECURITIES LTD -1.50 18-10-15
759 18-11-27 AJ SECURITIES LTD -0.30 18-11-14
760 18-11-21 BANK OF CHINA (HONG KONG) LTD 0.26 18-11-20
761 18-11-14 KGI ASIA LTD -0.46 18-10-23
762 18-10-22 AJ SECURITIES LTD 0.70 18-10-19
763 CHIEF SECURITIES LTD -0.27 18-10-11
764 18-10-12 KGI ASIA LTD 0.37 18-09-20
765 18-10-09 AJ SECURITIES LTD 0.49 18-10-08
766 CINDA INTERNATIONAL SECURITIES LTD -0.42 18-10-08
767 18-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 18-09-14
768 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 18-09-17
769 18-09-14 MAGE SECURITIES LTD 0.49 18-08-30
770 SINOPAC SECURITIES (ASIA) LTD -0.30 18-08-14
771 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.91 18-08-06
772 18-09-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 18-09-10
773 18-09-12 PRESTIGE SECURITIES LTD 0.60 18-09-11
774 BANK OF CHINA (HONG KONG) LTD -0.27 18-09-11
775 18-09-11 PRESTIGE SECURITIES LTD 0.75 18-09-10
776 UOB KAY HIAN (HONG KONG) LTD 0.36 18-09-07
777 CHINA INDUSTRIAL SECURITIES -0.38 18-09-05
778 18-09-10 PRESTIGE SECURITIES LTD 1.05 18-09-07
779 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.84 18-08-01
780 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-09-05
781 BOCI SECURITIES LTD -0.42 18-09-06
782 PHILLIP SECURITIES (HONG KONG) LTD -0.66 18-09-07
783 18-09-07 PRESTIGE SECURITIES LTD 0.75 18-08-08
784 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-09-05
785 18-09-05 UOB KAY HIAN (HONG KONG) LTD 1.01 18-09-04
786 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 18-09-04
787 CHINA INDUSTRIAL SECURITIES -0.43 18-08-13
788 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 18-09-04
789 18-09-04 UOB KAY HIAN (HONG KONG) LTD 0.47 18-09-03
790 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 18-08-31
791 18-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-08-27
792 18-08-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 18-08-14
793 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-08-23
794 UOB KAY HIAN (HONG KONG) LTD -0.30 18-08-23
795 18-08-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 18-08-21
796 PHILLIP SECURITIES (HONG KONG) LTD -0.32 18-08-21
797 18-08-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.55 18-08-20
798 18-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.76 18-08-17
799 18-08-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 18-08-16
800 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 18-08-16
801 18-08-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 18-08-15
802 BANK OF CHINA (HONG KONG) LTD -0.27 18-08-15
803 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 18-08-15
804 18-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 18-08-10
805 SINOPAC SECURITIES (ASIA) LTD 0.28 18-08-13
806 18-08-13 THE HONGKONG AND SHANGHAI BANKING 0.38 18-08-10
807 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-08-10
808 CHINA CITIC BANK INTERNATIONAL LTD -0.29 18-08-08
809 CHIEF SECURITIES LTD -0.34 18-08-10
810 18-08-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 18-08-01
811 BOCI SECURITIES LTD -0.53 18-08-09
812 18-08-09 BANK OF CHINA (HONG KONG) LTD 0.45 18-08-08
813 BOCI SECURITIES LTD -0.39 18-08-07
814 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 18-08-06
815 18-08-07 BOCI SECURITIES LTD -0.32 18-08-06
816 18-08-06 CINDA INTERNATIONAL SECURITIES LTD 0.36 18-08-03
817 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-08-03
818 18-08-03 PRESTIGE SECURITIES LTD 0.38 18-06-29
819 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.74 18-08-02
820 18-08-02 BANK OF CHINA (HONG KONG) LTD 0.51 18-08-01
821 ICBC (ASIA) SECURITIES LTD -0.30 18-07-11
822 THEIA SECURITIES LTD -0.30 18-06-29
823 18-08-01 I-ACCESS INVESTORS LTD 0.28 18-07-31
824 EWARTON SECURITIES LTD -0.28 18-07-26
825 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-07-31
826 18-07-31 BANK OF CHINA (HONG KONG) LTD 1.50 18-07-30
827 BRIGHT SMART SECURITIES INTERNATIONAL -1.53 18-07-30
828 18-07-27 CHINA SUNRISE SECURITIES (INTL) LTD -0.27 18-07-04
829 18-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.78 18-07-24
830 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-07-24
831 18-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 18-07-20
832 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.28 18-07-11
833 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-07-23
834 18-07-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 18-07-19
835 FUTU SECURITIES INTERNATIONAL -0.26 18-07-19
836 18-07-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 18-07-09
837 18-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.45 18-07-17
838 18-07-17 FUTU SECURITIES INTERNATIONAL -0.26 18-07-16
839 THE BANK OF EAST ASIA LTD -0.43 18-07-16
840 18-07-16 MAGE SECURITIES LTD 0.91
841 MERRILL LYNCH FAR EAST LTD 0.40 18-07-13
842 GET NICE SECURITIES LTD -0.42 18-07-13
843 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 18-07-13
844 18-07-12 THE HONGKONG AND SHANGHAI BANKING 0.43 18-07-11
845 THE BANK OF EAST ASIA LTD 0.30 18-07-11
846 HANG SENG SECURITIES LTD -0.28 18-07-11
847 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 18-07-10
848 MERRILL LYNCH FAR EAST LTD -0.39 18-07-11
849 18-07-11 CINDA INTERNATIONAL SECURITIES LTD 0.78 18-07-10
850 UOB KAY HIAN (HONG KONG) LTD -0.27 18-07-10
851 BOCI SECURITIES LTD -0.68 18-07-10
852 18-07-10 CINDA INTERNATIONAL SECURITIES LTD 1.50 18-07-09
853 MERRILL LYNCH FAR EAST LTD 0.76 18-07-09
854 THE HONGKONG AND SHANGHAI BANKING 0.40 18-07-09
855 GLORY SUN SECURITIES LTD 0.29 18-07-04
856 CITIBANK N.A. 0.28 18-07-09
857 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 18-07-05
858 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 18-07-09
859 I-ACCESS INVESTORS LTD -0.38 18-07-09
860 PHILLIP SECURITIES (HONG KONG) LTD -0.40 18-07-09
861 CHIEF SECURITIES LTD -0.47 18-07-09
862 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 18-07-09
863 LEHIN SECURITIES LTD -0.60 18-07-03
864 CAITONG INTERNATIONAL SECURITIES CO LTD -0.60 18-07-04
865 18-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 18-07-06
866 CINDA INTERNATIONAL SECURITIES LTD 0.30 18-07-06
867 FULBRIGHT SECURITIES LTD 0.28 18-07-06
868 CHIEF SECURITIES LTD -0.34 18-07-06
869 18-07-06 CINDA INTERNATIONAL SECURITIES LTD 0.30 18-07-05
870 MERRILL LYNCH FAR EAST LTD -0.37 18-07-05
871 18-07-05 PO SANG SECURITIES LTD 0.70 18-07-04
872 THE HONGKONG AND SHANGHAI BANKING 0.42 18-07-04
873 CINDA INTERNATIONAL SECURITIES LTD 0.27 18-07-04
874 FULBRIGHT SECURITIES LTD 0.27 18-07-04
875 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-07-04
876 GET NICE SECURITIES LTD 0.26 18-07-04
877 SYNERWEALTH FINANCIAL LTD -0.25 18-07-04
878 FUTU SECURITIES INTERNATIONAL -0.30 18-07-04
879 MERRILL LYNCH FAR EAST LTD -0.59 18-07-04
880 18-07-04 THE HONGKONG AND SHANGHAI BANKING 1.58 18-07-03
881 BANK OF CHINA (HONG KONG) LTD 1.55 18-07-03
882 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.24 18-07-03
883 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 18-07-03
884 HANG SENG SECURITIES LTD 0.84 18-07-03
885 FUTU SECURITIES INTERNATIONAL 0.84 18-07-03
886 BANK OF COMMUNICATIONS TRUSTEE LTD 0.79 18-07-03
887 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.70 18-07-03
888 MERRILL LYNCH FAR EAST LTD 0.66 18-07-03
889 ICBC (ASIA) SECURITIES LTD 0.60 18-07-03
890 FULBRIGHT SECURITIES LTD 0.57 18-07-03
891 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 18-07-03
892 CINDA INTERNATIONAL SECURITIES LTD 0.43 18-07-03
893 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 18-06-29
894 KGI ASIA LTD 0.38 18-07-03
895 CHIEF SECURITIES LTD 0.36 18-07-03
896 CHINA SUNRISE SECURITIES (INTL) LTD 0.36
897 I-ACCESS INVESTORS LTD 0.35 18-07-03
898 WO FUNG SECURITIES CO LTD 0.30 18-07-03
899 SYNERWEALTH FINANCIAL LTD 0.25 18-07-03
900 SANFULL SECURITIES LTD -0.39 18-07-03
901 KAM FAI SECURITIES CO LTD -0.54 18-07-03
902 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 18-07-03
903 GOLDEN RICH SECURITIES LTD -0.65 18-07-03
904 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 18-07-03
905 GLORY SUN SECURITIES LTD -0.71 18-07-03
906 CAITONG INTERNATIONAL SECURITIES CO LTD -0.96 18-06-29
907 WESTOCK SECURITIES INTERNATIONAL (HK) -1.12 18-07-03
908 SEAZEN RESOURCES SECURITIES LTD -1.25 18-07-03
909 LUK FOOK SECURITIES (HK) LTD -1.44 18-07-03
910 CENTRAL CHINA INTERNATIONAL SECURITIES -1.49 18-07-03
911 CLC SECURITIES LTD -1.71 18-07-03
912 ZHONGCAI SECURITIES LTD -1.81 18-07-03
913 GLOBAL MASTERMIND SECURITIES LTD -2.78 18-07-03
914 18-07-03 GLOBAL MASTERMIND SECURITIES LTD 2.78 18-06-29
915 HANG SENG SECURITIES LTD 2.26 18-06-29
916 BOCI SECURITIES LTD 2.04 18-06-29
917 ZHONGCAI SECURITIES LTD 1.81 18-06-29
918 CLC SECURITIES LTD 1.71 18-06-29
919 BRIGHT SMART SECURITIES INTERNATIONAL 1.69 18-06-29
920 FUTU SECURITIES INTERNATIONAL 1.40 18-06-29
921 THE HONGKONG AND SHANGHAI BANKING 1.03 18-06-29
922 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.92 18-06-29
923 WESTOCK SECURITIES INTERNATIONAL (HK) 0.84 18-06-29
924 GLORY SUN SECURITIES LTD 0.81 18-06-29
925 CHINA GALAXY INTERNATIONAL SECURITIES 0.70 18-06-29
926 BANK OF CHINA (HONG KONG) LTD 0.68 18-06-29
927 CENTRAL CHINA INTERNATIONAL SECURITIES 0.66 18-06-29
928 GOLDEN RICH SECURITIES LTD 0.65 18-06-29
929 I-ACCESS INVESTORS LTD 0.31 18-06-29
930 MERRILL LYNCH FAR EAST LTD 0.31
931 LEHIN SECURITIES LTD 0.30 18-06-29
932 WO FUNG SECURITIES CO LTD 0.30
933 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 18-06-29
934 ARTA GLOBAL MARKETS LTD -0.27 18-06-29
935 PRUDENTIAL BROKERAGE LTD -0.31 18-06-29
936 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 18-06-29
937 CHINA CONSTRUCTION BANK (ASIA) -0.51 18-06-29
938 KAM FAI SECURITIES CO LTD -0.67 18-06-29
939 HALCYON SECURITIES LTD -0.84 18-06-29
940 PHILLIP SECURITIES (HONG KONG) LTD -0.90 18-06-29
941 FULBRIGHT SECURITIES LTD -1.25 18-06-29
942 EMPEROR SECURITIES LTD -1.60 18-06-29
943 SYNERWEALTH FINANCIAL LTD -1.90 18-06-29
944 SEAZEN RESOURCES SECURITIES LTD -4.13 18-06-29
945 FORTUNE (HK) SECURITIES LTD -4.16 18-06-29
946 LUK FOOK SECURITIES (HK) LTD -5.41 18-06-29
947 18-06-29 THE HONGKONG AND SHANGHAI BANKING 5.04 18-06-27
948 FUTU SECURITIES INTERNATIONAL 4.57 18-06-27
949 BANK OF CHINA (HONG KONG) LTD 3.98 18-06-27
950 CHIEF SECURITIES LTD 2.35 18-06-27
951 I-ACCESS INVESTORS LTD 2.04 18-06-27
952 BOCI SECURITIES LTD 1.98 18-06-27
953 BRIGHT SMART SECURITIES INTERNATIONAL 1.96 18-06-27
954 EMPEROR SECURITIES LTD 1.89 18-06-27
955 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.81 18-06-27
956 CAITONG INTERNATIONAL SECURITIES CO LTD 1.80
957 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.72 18-06-27
958 DONGXING SECURITIES (HONG KONG) CO LTD 1.50 18-06-27
959 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.19 18-06-27
960 HANG SENG SECURITIES LTD 1.15 18-06-27
961 CINDA INTERNATIONAL SECURITIES LTD 1.13 18-06-27
962 INTERACTIVE BROKERS HONG KONG LTD 1.09 18-06-27
963 BANK OF COMMUNICATIONS TRUSTEE LTD 0.98 18-06-27
964 CHINA INDUSTRIAL SECURITIES 0.93 18-06-27
965 CENTRAL CHINA INTERNATIONAL SECURITIES 0.84
966 UOB KAY HIAN (HONG KONG) LTD 0.79 18-06-27
967 THE BANK OF EAST ASIA LTD 0.78 18-06-27
968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 18-06-27
969 CHINA CONSTRUCTION BANK (ASIA) 0.55 18-06-27
970 QUAM SECURITIES LTD 0.55 18-06-27
971 CITIBANK N.A. 0.46 18-06-27
972 EAST ASIA SECURITIES CO LTD 0.32 18-06-27
973 CHINA CITIC BANK INTERNATIONAL LTD 0.32 18-06-27
974 LUEN FAT SECURITIES CO LTD 0.30
975 THEIA SECURITIES LTD 0.30
976 LEHIN SECURITIES LTD 0.29 18-06-27
977 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 18-06-27
978 WESTOCK SECURITIES INTERNATIONAL (HK) 0.28
979 SOOCHOW SECURITIES INTERNATIONAL 0.28 18-06-27
980 ICBC (ASIA) SECURITIES LTD 0.26 18-06-27
981 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 18-06-27
982 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.25 18-06-27
983 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 18-06-27
984 BLUESTONE SECURITIES (HK) CO LTD -0.30 18-06-27
985 CLC SECURITIES LTD -0.31 18-06-27
986 CHOW SANG SANG SECURITIES LTD -0.38 18-06-27
987 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 18-06-27
988 CNI SECURITIES GROUP LTD -0.46 18-06-27
989 VALUABLE CAPITAL LTD -0.55 18-06-27
990 EVERBRIGHT SECURITIES INVESTMENT -0.56 18-06-27
991 SYNERWEALTH FINANCIAL LTD -0.63 18-06-27
992 ZINVEST GLOBAL LTD -0.64 18-06-27
993 SANFULL SECURITIES LTD -0.72 18-06-27
994 BOCOM INTERNATIONAL SECURITIES LTD -0.96 18-06-27
995 SINOPAC SECURITIES (ASIA) LTD -1.04 18-06-27
996 KGI ASIA LTD -1.17 18-06-27
997 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.20 18-06-27
998 SEAZEN RESOURCES SECURITIES LTD -1.48 18-06-27
999 LUK FOOK SECURITIES (HK) LTD -1.54 18-06-27
1000 WING FUNG SECURITIES LTD -1.71 18-06-27
1001 SUNHIGH FINANCIAL HOLDINGS LTD -1.91 18-06-27
1002 FULBRIGHT SECURITIES LTD -1.94 18-06-27
1003 PRUDENTIAL BROKERAGE LTD -2.21 18-06-27
1004 ARTA GLOBAL MARKETS LTD -2.45 18-06-27
1005 KAM FAI SECURITIES CO LTD -3.16 18-06-27
1006 GETTA SECURITIES LTD -3.27 18-06-27
1007 PRESIDENT SECURITIES (HONG KONG) LTD -3.37 18-06-27
1008 GLOBAL MASTERMIND SECURITIES LTD -6.40 18-06-27
1009 PHILLIP SECURITIES (HONG KONG) LTD -6.66 18-06-27
1010 18-06-27 PHILLIP SECURITIES (HONG KONG) LTD 14.64
1011 LUK FOOK SECURITIES (HK) LTD 8.39
1012 SEAZEN RESOURCES SECURITIES LTD 6.99
1013 GLOBAL MASTERMIND SECURITIES LTD 6.40
1014 BRIGHT SMART SECURITIES INTERNATIONAL 4.38
1015 KAM FAI SECURITIES CO LTD 4.37
1016 FORTUNE (HK) SECURITIES LTD 4.26
1017 FULBRIGHT SECURITIES LTD 3.88
1018 PRESIDENT SECURITIES (HONG KONG) LTD 3.41
1019 GETTA SECURITIES LTD 3.28
1020 ARTA GLOBAL MARKETS LTD 2.72
1021 PRUDENTIAL BROKERAGE LTD 2.59
1022 SYNERWEALTH FINANCIAL LTD 2.53
1023 FUTU SECURITIES INTERNATIONAL 2.26
1024 SUNHIGH FINANCIAL HOLDINGS LTD 1.91
1025 WING FUNG SECURITIES LTD 1.85
1026 HAITONG INTERNATIONAL SECURITIES CO LTD 1.84
1027 KGI ASIA LTD 1.71
1028 DONGXING SECURITIES (HONG KONG) CO LTD 1.67
1029 SANFULL SECURITIES LTD 1.59
1030 HALCYON SECURITIES LTD 1.27
1031 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.20
1032 UOB KAY HIAN (HONG KONG) LTD 1.19
1033 BOCOM INTERNATIONAL SECURITIES LTD 1.14
1034 SINOPAC SECURITIES (ASIA) LTD 1.04
1035 I-ACCESS INVESTORS LTD 1.01
1036 PRESTIGE SECURITIES LTD 0.98
1037 THE HONGKONG AND SHANGHAI BANKING 0.82
1038 EVERBRIGHT SECURITIES INVESTMENT 0.75
1039 ZINVEST GLOBAL LTD 0.74
1040 BANK OF CHINA (HONG KONG) LTD 0.66
1041 CHIEF SECURITIES LTD 0.65
1042 VALUABLE CAPITAL LTD 0.65
1043 CNI SECURITIES GROUP LTD 0.46
1044 CHOW SANG SANG SECURITIES LTD 0.38
1045 BLUESTONE SECURITIES (HK) CO LTD 0.35
1046 CLC SECURITIES LTD 0.31
1047 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31
1048 HANG SENG BANK LTD 0.29
1049 BOCI SECURITIES LTD 0.29
1050 CELESTIAL SECURITIES LTD 0.25

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