Hang Yick Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01894  2018-10-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-04 FUTU SECURITIES INTERNATIONAL 0.61 26-04-30
2 INNOVAX SECURITIES LTD 0.36 26-04-29
3 CMB WING LUNG BANK LTD -0.38 26-04-28
4 26-04-29 INNOVAX SECURITIES LTD 1.18 26-04-28
5 FUTU SECURITIES INTERNATIONAL -0.58 26-04-28
6 26-04-28 INNOVAX SECURITIES LTD 0.35 26-04-27
7 FUTURE SECURITIES LTD -1.68 26-04-27
8 26-04-27 VICTORY SECURITIES CO LTD -1.58 26-04-21
9 26-04-24 INNOVAX SECURITIES LTD 0.95 26-04-15
10 FUTU SECURITIES INTERNATIONAL 0.87 26-04-23
11 SINOPAC SECURITIES (ASIA) LTD -0.32 26-04-22
12 WESTOCK SECURITIES INTERNATIONAL (HK) -1.14 26-04-22
13 26-04-23 GAOYU SECURITIES LIMITED 0.67 26-04-21
14 FUTU SECURITIES INTERNATIONAL -0.38 26-04-22
15 FUTURE SECURITIES LTD -1.44 26-04-22
16 WELL LINK SECURITIES LTD -1.45 26-04-14
17 26-04-22 BOCI SECURITIES LTD 0.47 26-04-21
18 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 26-04-21
19 SINOPAC SECURITIES (ASIA) LTD -2.26 26-04-20
20 26-04-21 VICTORY SECURITIES CO LTD 1.58 26-04-09
21 BOCI SECURITIES LTD 0.76 26-04-20
22 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 26-04-20
23 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 26-04-20
24 FUTURE SECURITIES LTD -1.58 26-04-10
25 26-04-20 FUTU SECURITIES INTERNATIONAL 0.43 26-04-17
26 BOCI SECURITIES LTD 0.31 26-04-17
27 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 26-04-17
28 26-04-17 VALUABLE CAPITAL LTD 0.28 26-04-16
29 26-04-16 FUTU SECURITIES INTERNATIONAL 1.92 26-04-15
30 BOCI SECURITIES LTD 0.38 26-04-15
31 VALUABLE CAPITAL LTD -0.61 26-04-15
32 CHINA INTERNATIONAL CAPITAL CORPORATION -1.70 26-04-15
33 26-04-15 BOCI SECURITIES LTD 1.21 26-04-14
34 INNOVAX SECURITIES LTD 0.39 26-04-14
35 FUTU SECURITIES INTERNATIONAL -0.52 26-04-14
36 YUANTA SECURITIES (HONG KONG) CO LTD -1.50 26-04-14
37 26-04-14 INNOVAX SECURITIES LTD 3.29 26-04-13
38 VALUABLE CAPITAL LTD 2.03 26-04-13
39 FUTU SECURITIES INTERNATIONAL 1.09 26-04-13
40 USMART SECURITIES LTD 1.02 26-04-13
41 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 26-04-13
42 BANK OF CHINA (HONG KONG) LTD 0.41 26-04-13
43 KGI ASIA LTD -0.27 26-04-13
44 CATHAY SECURITIES (HONG KONG) LTD -0.35 26-04-13
45 INTERACTIVE BROKERS HONG KONG LTD -0.41 26-04-13
46 FUBON SECURITIES (HONG KONG) LTD -0.46 26-04-13
47 GAOYU SECURITIES LIMITED -0.69 26-04-13
48 TFI SECURITIES AND FUTURES LTD -1.04 26-04-13
49 CHINA INTERNATIONAL CAPITAL CORPORATION -6.26 26-04-13
50 26-04-13 CHINA INTERNATIONAL CAPITAL CORPORATION 7.76 25-11-14
51 INNOVAX SECURITIES LTD 6.77 25-09-25
52 GAOYU SECURITIES LIMITED 1.56 25-06-24
53 FULBRIGHT SECURITIES LTD 1.30 26-04-10
54 BOCI SECURITIES LTD 1.26 26-04-10
55 FUTU SECURITIES INTERNATIONAL 0.97 26-04-10
56 CITIBANK N.A. 0.63 26-04-10
57 THE BANK OF EAST ASIA LTD 0.56 26-04-10
58 VALUABLE CAPITAL LTD 0.39 26-04-10
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 26-04-10
60 HANG SENG SECURITIES LTD -0.36 26-04-10
61 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 26-04-10
62 SHANGHAI COMMERCIAL BANK LTD -0.38 26-04-10
63 KGI ASIA LTD -0.43 26-04-10
64 THE HONGKONG AND SHANGHAI BANKING -0.52 26-04-10
65 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 26-03-12
66 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 26-04-10
67 CHIEF SECURITIES LTD -0.67 26-04-10
68 CSC SECURITIES (HK) LTD -0.67 26-04-10
69 FUNDERSTONE SECURITIES LTD -0.82 26-03-30
70 PHILLIP SECURITIES (HONG KONG) LTD -0.83 26-04-10
71 CMB WING LUNG BANK LTD -0.88 26-04-10
72 REALINK FINANCIAL TRADE LTD -1.10 26-04-10
73 BANK OF CHINA (HONG KONG) LTD -1.22 26-04-10
74 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 26-04-10
75 YUANTA SECURITIES (HONG KONG) CO LTD -1.25 26-04-10
76 SINOPAC SECURITIES (ASIA) LTD -1.28 26-04-10
77 KINGSTON SECURITIES LTD -1.91 26-04-10
78 CATHAY SECURITIES (HONG KONG) LTD -3.19 26-04-10
79 26-04-10 FUTU SECURITIES INTERNATIONAL 2.57 26-04-09
80 KINGSTON SECURITIES LTD 1.74 26-04-08
81 BANK OF CHINA (HONG KONG) LTD 1.70 26-04-09
82 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 26-04-09
83 CMB WING LUNG BANK LTD 1.27 26-04-09
84 THE HONGKONG AND SHANGHAI BANKING 1.15 26-04-09
85 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 26-04-09
86 CHIEF SECURITIES LTD 0.84 26-04-09
87 HANG SENG SECURITIES LTD 0.79 26-04-09
88 REALINK FINANCIAL TRADE LTD 0.78 26-04-09
89 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 26-04-08
90 BOCI SECURITIES LTD 0.59 26-04-09
91 SHANGHAI COMMERCIAL BANK LTD 0.44 26-04-02
92 FULBRIGHT SECURITIES LTD 0.35 26-04-09
93 LONG BRIDGE HK LTD 0.30 26-04-09
94 DAH SING SECURITIES LTD 0.28 26-03-30
95 INTERACTIVE BROKERS HONG KONG LTD -0.25 26-04-09
96 FUTURE SECURITIES LTD -0.25 26-04-09
97 TAI FUNG KUENTAI SECURITIES CO LTD -0.29 26-03-13
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-04-09
99 USMART SECURITIES LTD -0.63 26-04-09
100 VALUABLE CAPITAL LTD -0.65 26-04-09
101 ABN AMRO CLEARING HONG KONG LTD -0.74 26-04-09
102 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 26-04-09
103 WELL LINK SECURITIES LTD -0.94 26-04-09
104 PHILLIP SECURITIES (HONG KONG) LTD -0.96 26-04-09
105 SDIC SECURITIES (HONG KONG) LTD -0.98 26-04-09
106 FUBON SECURITIES (HONG KONG) LTD -1.17 26-04-09
107 YUANTA SECURITIES (HONG KONG) CO LTD -1.42 26-04-09
108 SINOPAC SECURITIES (ASIA) LTD -1.42 26-04-09
109 KGI ASIA LTD -1.83 26-04-09
110 CATHAY SECURITIES (HONG KONG) LTD -6.19 26-04-09
111 26-04-09 CATHAY SECURITIES (HONG KONG) LTD 12.05 26-03-30
112 YUANTA SECURITIES (HONG KONG) CO LTD 9.43 26-03-30
113 PHILLIP SECURITIES (HONG KONG) LTD 2.87 26-04-08
114 SINOPAC SECURITIES (ASIA) LTD 2.86 26-04-08
115 FUBON SECURITIES (HONG KONG) LTD 2.84 26-04-08
116 SDIC SECURITIES (HONG KONG) LTD 2.14 26-03-30
117 HAITONG INTERNATIONAL SECURITIES CO LTD 1.63 26-03-31
118 TFI SECURITIES AND FUTURES LTD 0.95 26-04-08
119 CSC SECURITIES (HK) LTD 0.87 26-02-05
120 THE BANK OF EAST ASIA LTD 0.43 26-03-30
121 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-04-08
122 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 26-04-08
123 ABN AMRO CLEARING HONG KONG LTD -0.26 26-04-08
124 TIGER BROKERS (HK) GLOBAL LTD -0.34 26-04-08
125 VALUABLE CAPITAL LTD -0.42 26-04-08
126 RUIBANG SECURITIES LTD -0.43 26-04-08
127 PRUDENTIAL BROKERAGE LTD -0.53 26-04-08
128 CHIEF SECURITIES LTD -0.88 26-04-08
129 INTERACTIVE BROKERS HONG KONG LTD -0.98 26-04-08
130 KGI ASIA LTD -2.36 26-04-08
131 WELL LINK SECURITIES LTD -2.41 26-04-08
132 VICTORY SECURITIES CO LTD -4.06 26-04-08
133 FORTHRIGHT SECURITIES CO LTD -5.11 26-03-19
134 FUTU SECURITIES INTERNATIONAL -6.37 26-04-08
135 USMART SECURITIES LTD -7.74 26-04-08
136 WINBULL SECURITIES INTERNATIONAL (HONG -8.39 26-04-08
137 26-04-08 WINBULL SECURITIES INTERNATIONAL (HONG 4.56 26-04-02
138 KGI ASIA LTD 4.47 26-04-02
139 VICTORY SECURITIES CO LTD 4.05 26-02-05
140 WELL LINK SECURITIES LTD 3.96 26-04-02
141 SINOPAC SECURITIES (ASIA) LTD 3.82 26-04-02
142 USMART SECURITIES LTD 3.53 26-04-02
143 FUTURE SECURITIES LTD 1.80 26-04-02
144 INTERACTIVE BROKERS HONG KONG LTD 0.75 26-04-02
145 WESTOCK SECURITIES INTERNATIONAL (HK) 0.52 26-04-02
146 FUTU SECURITIES INTERNATIONAL 0.48 26-04-02
147 CHIEF SECURITIES LTD -0.68 26-04-02
148 KINGSTON SECURITIES LTD -1.02 26-03-10
149 DAOKOU SECURITIES LTD -3.65 26-03-30
150 TFI SECURITIES AND FUTURES LTD -24.42 26-04-02
151 26-04-02 USMART SECURITIES LTD 4.23 26-04-01
152 KGI ASIA LTD 4.15 26-03-30
153 FUTURE SECURITIES LTD 3.33
154 SINOPAC SECURITIES (ASIA) LTD 2.18 26-03-30
155 WINBULL SECURITIES INTERNATIONAL (HONG 2.06 26-03-04
156 WELL LINK SECURITIES LTD 1.51 26-03-04
157 ABN AMRO CLEARING HONG KONG LTD 0.97 26-04-01
158 WESTOCK SECURITIES INTERNATIONAL (HK) 0.61 24-04-05
159 RUIBANG SECURITIES LTD 0.43 19-12-30
160 CHIEF SECURITIES LTD 0.27 26-04-01
161 PRUDENTIAL BROKERAGE LTD -0.31 26-03-30
162 REALINK FINANCIAL TRADE LTD -0.34 26-03-30
163 BOOM SECURITIES (H.K.) LTD -0.43 26-03-05
164 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.52 26-03-31
165 INTERACTIVE BROKERS HONG KONG LTD -0.56 26-04-01
166 TFI SECURITIES AND FUTURES LTD -20.84 26-03-30
167 26-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-03-30
168 ABN AMRO CLEARING HONG KONG LTD -0.58 26-03-30
169 26-03-31 CHIEF SECURITIES LTD 3.28 26-03-30
170 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.61 24-06-24
171 26-03-30 TFI SECURITIES AND FUTURES LTD 222.21 26-03-25
172 FUTU SECURITIES INTERNATIONAL 67.79 26-03-27
173 DAOKOU SECURITIES LTD 18.26 24-01-29
174 GLOBAL MASTERMIND SECURITIES LTD 9.34 26-03-04
175 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.30 26-02-13
176 BANK OF CHINA (HONG KONG) LTD 8.40 26-03-23
177 INTERACTIVE BROKERS HONG KONG LTD 7.79 26-03-26
178 VALUABLE CAPITAL LTD 7.76 26-03-26
179 SINOPAC SECURITIES (ASIA) LTD 5.74 26-03-23
180 REALINK FINANCIAL TRADE LTD 4.42 26-03-19
181 PRUDENTIAL BROKERAGE LTD 4.42 26-03-23
182 FUNDERSTONE SECURITIES LTD 3.29 26-02-05
183 USMART SECURITIES LTD 3.00 26-03-24
184 PING AN SECURITIES (HONG KONG) CO LTD 2.82 26-02-05
185 NANYANG COMMERCIAL BANK LTD 2.74 26-03-16
186 HANG SENG SECURITIES LTD 2.66 26-03-24
187 BOCI SECURITIES LTD 2.31 26-03-23
188 THE HONGKONG AND SHANGHAI BANKING 2.15 26-03-23
189 CHIEF SECURITIES LTD 1.67 26-03-24
190 PHILLIP SECURITIES (HONG KONG) LTD 1.33 26-03-12
191 MIB SECURITIES (HONG KONG) LTD 1.30 26-02-05
192 FULBRIGHT SECURITIES LTD 1.19 26-03-16
193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 26-03-17
194 KGI ASIA LTD 0.87 26-03-19
195 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 26-03-17
196 THE BANK OF EAST ASIA LTD 0.43 26-02-05
197 LONG BRIDGE HK LTD 0.39 26-03-20
198 SDIC SECURITIES (HONG KONG) LTD -0.66 26-03-24
199 26-03-24 SDIC SECURITIES (HONG KONG) LTD 0.66 26-03-05
200 FUTU SECURITIES INTERNATIONAL -0.30 26-03-23
201 VALUABLE CAPITAL LTD -0.53 26-03-23
202 26-03-23 USMART SECURITIES LTD 0.53 26-03-19
203 26-03-20 VALUABLE CAPITAL LTD 0.39 26-03-19
204 26-03-19 USMART SECURITIES LTD 0.65 26-03-04
205 FUTU SECURITIES INTERNATIONAL 0.37 26-03-18
206 INTERACTIVE BROKERS HONG KONG LTD -0.88 26-03-18
207 26-03-18 FUTU SECURITIES INTERNATIONAL 0.33 26-03-17
208 26-03-17 CHIEF SECURITIES LTD -0.30 26-03-16
209 26-03-16 CHIEF SECURITIES LTD 0.30 26-03-09
210 26-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 26-02-05
211 FUTU SECURITIES INTERNATIONAL -0.36 26-03-11
212 26-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-03-10
213 VALUABLE CAPITAL LTD -0.31 26-03-10
214 INTERACTIVE BROKERS HONG KONG LTD -0.39 26-03-10
215 26-03-10 FORTHRIGHT SECURITIES CO LTD 0.72 26-03-09
216 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 26-03-06
217 VALUABLE CAPITAL LTD 0.35 26-03-09
218 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-03-09
219 FUTU SECURITIES INTERNATIONAL -1.68 26-03-09
220 26-03-09 FORTHRIGHT SECURITIES CO LTD 3.44 26-03-06
221 VALUABLE CAPITAL LTD 0.45 26-03-06
222 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-06
223 HANG SENG SECURITIES LTD -0.30 26-03-05
224 ICBC (ASIA) SECURITIES LTD -0.30 26-03-02
225 CITIBANK N.A. -0.45 26-03-06
226 KINGSTON SECURITIES LTD -0.87 26-03-02
227 FUTU SECURITIES INTERNATIONAL -1.92 26-03-06
228 26-03-06 FORTHRIGHT SECURITIES CO LTD 1.11 26-02-05
229 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-03-05
230 FUTU SECURITIES INTERNATIONAL -1.53 26-03-05
231 26-03-05 FUTU SECURITIES INTERNATIONAL 1.11 26-03-04
232 BOOM SECURITIES (H.K.) LTD 0.26 26-03-03
233 FULBRIGHT SECURITIES LTD -0.26 26-03-04
234 LONG BRIDGE HK LTD -0.29 26-03-04
235 CHIEF SECURITIES LTD -0.45 26-03-04
236 26-03-04 USMART SECURITIES LTD 6.08 26-02-23
237 TFI SECURITIES AND FUTURES LTD 4.36 26-02-09
238 WINBULL SECURITIES INTERNATIONAL (HONG 2.72 25-10-28
239 KGI ASIA LTD 1.95 26-03-02
240 WELL LINK SECURITIES LTD 1.30 26-02-05
241 CHIEF SECURITIES LTD 0.46 26-03-03
242 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 26-02-25
243 BANK OF CHINA (HONG KONG) LTD 0.28 26-03-03
244 BNP PARIBAS -0.34 26-03-03
245 REALINK FINANCIAL TRADE LTD -0.36 26-03-03
246 GLOBAL MASTERMIND SECURITIES LTD -2.33 26-02-05
247 ADVENT SECURITIES (HONG KONG) LTD -5.10 26-02-20
248 FUTU SECURITIES INTERNATIONAL -9.14 26-03-03
249 26-03-03 INTERACTIVE BROKERS HONG KONG LTD 0.41 26-03-02
250 26-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.41 26-02-27
251 CHIEF SECURITIES LTD 0.38 26-02-27
252 KGI ASIA LTD -0.33 26-02-27
253 26-02-27 CHIEF SECURITIES LTD 2.08 26-02-26
254 KINGSTON SECURITIES LTD 1.95 24-02-07
255 REALINK FINANCIAL TRADE LTD 0.87 26-02-26
256 KGI ASIA LTD 0.65 26-02-23
257 BANK OF CHINA (HONG KONG) LTD -0.27 26-02-26
258 CITIBANK N.A. -0.42 26-02-24
259 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 26-02-25
260 SINOPAC SECURITIES (ASIA) LTD -0.75 26-02-26
261 FUTU SECURITIES INTERNATIONAL -1.51 26-02-26
262 INTERACTIVE BROKERS HONG KONG LTD -2.86 26-02-26
263 26-02-26 WOCOM SECURITIES LTD 0.26 20-09-02
264 FUTU SECURITIES INTERNATIONAL -0.46 26-02-25
265 26-02-24 FUTU SECURITIES INTERNATIONAL 0.45 26-02-23
266 26-02-23 FUTU SECURITIES INTERNATIONAL 2.31 26-02-20
267 ICBC (ASIA) SECURITIES LTD -0.42 26-02-20
268 BANK OF CHINA (HONG KONG) LTD -0.42 26-02-13
269 INTERACTIVE BROKERS HONG KONG LTD -0.93 26-02-20
270 26-02-11 FUTU SECURITIES INTERNATIONAL 2.18 26-02-09
271 GLORY SUN SECURITIES LTD -0.39 26-02-10
272 INTERACTIVE BROKERS HONG KONG LTD -0.48 26-02-09
273 HANG SENG SECURITIES LTD -0.54 26-02-09
274 26-02-06 FUTU SECURITIES INTERNATIONAL 1.13 26-02-05
275 CHIEF SECURITIES LTD 0.26 26-02-05
276 VALUABLE CAPITAL LTD -0.35 26-02-05
277 GLORY SUN SECURITIES LTD -0.62 26-02-05
278 26-02-05 GLORY SUN SECURITIES LTD 0.37 26-02-04
279 FUTU SECURITIES INTERNATIONAL -0.25 26-02-04
280 INTERACTIVE BROKERS HONG KONG LTD -0.43 26-02-04
281 GLOBAL MASTERMIND SECURITIES LTD -0.47 24-04-22
282 26-02-04 GLORY SUN SECURITIES LTD 0.33 26-02-03
283 FUTU SECURITIES INTERNATIONAL -0.26 26-02-03
284 26-02-03 CHIEF SECURITIES LTD -0.65 26-02-02
285 26-01-30 FUTU SECURITIES INTERNATIONAL 0.47 26-01-29
286 GLORY SUN SECURITIES LTD -0.31 26-01-29
287 26-01-29 GLORY SUN SECURITIES LTD 0.31 25-07-02
288 26-01-26 PING AN SECURITIES (HONG KONG) CO LTD 0.52 20-09-03
289 THE HONGKONG AND SHANGHAI BANKING -0.59 26-01-23
290 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.79 26-01-19
291 INTERACTIVE BROKERS HONG KONG LTD -1.56 26-01-16
292 26-01-15 HANG SENG SECURITIES LTD 0.41 26-01-13
293 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 26-01-14
294 26-01-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-12-23
295 FUTU SECURITIES INTERNATIONAL -0.30 26-01-13
296 26-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.65 26-01-09
297 FUTU SECURITIES INTERNATIONAL -0.62 26-01-09
298 25-12-30 FUTU SECURITIES INTERNATIONAL 0.40 25-12-29
299 25-12-29 EMPEROR SECURITIES LTD 0.98 25-12-11
300 INTERACTIVE BROKERS HONG KONG LTD -0.87 25-12-23
301 25-12-16 INTERACTIVE BROKERS HONG KONG LTD 2.63 25-12-15
302 CHIEF SECURITIES LTD 0.47 25-12-05
303 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 25-11-26
304 THE HONGKONG AND SHANGHAI BANKING -0.52 25-12-15
305 BANK OF CHINA (HONG KONG) LTD -0.65 25-11-19
306 BANK OF COMMUNICATIONS TRUSTEE LTD -1.74 25-12-09
307 25-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-12-09
308 25-12-09 THE HONGKONG AND SHANGHAI BANKING -0.40 25-12-08
309 25-12-08 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-03
310 25-11-25 USMART SECURITIES LTD 0.27 25-11-24
311 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-24
312 25-11-04 BANK OF CHINA (HONG KONG) LTD -0.27 25-10-31
313 25-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-10-27
314 25-10-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 25-09-19
315 THE HONGKONG AND SHANGHAI BANKING -0.65 25-10-21
316 25-10-08 FUTU SECURITIES INTERNATIONAL 2.14 25-10-02
317 ADVENT SECURITIES (HONG KONG) LTD -2.17 25-10-03
318 25-10-03 ADVENT SECURITIES (HONG KONG) LTD 2.17 25-09-25
319 RIFA SECURITIES LTD -2.17 25-09-18
320 25-09-30 DBS BANK LTD -0.33 25-09-29
321 25-09-25 ADVENT SECURITIES (HONG KONG) LTD 4.88 25-07-02
322 INNOVAX SECURITIES LTD -4.94 25-07-02
323 25-09-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 25-08-25
324 BANK OF CHINA (HONG KONG) LTD -0.33 25-09-15
325 25-09-12 FUTU SECURITIES INTERNATIONAL 0.47 25-09-11
326 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-09-05
327 25-09-11 FUTU SECURITIES INTERNATIONAL 0.26 25-09-10
328 THE HONGKONG AND SHANGHAI BANKING -0.57 25-09-10
329 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-02
330 25-09-08 BANK OF CHINA (HONG KONG) LTD -0.27 25-08-25
331 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-22
332 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-08-21
333 25-08-21 FUTU SECURITIES INTERNATIONAL 0.35 25-08-20
334 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.59 25-08-06
335 FUTU SECURITIES INTERNATIONAL -0.41 25-08-18
336 25-08-06 BOCI SECURITIES LTD 0.26 25-07-30
337 25-07-17 FUTU SECURITIES INTERNATIONAL 0.35 25-07-16
338 ICBC (ASIA) SECURITIES LTD -0.35 25-07-16
339 25-07-14 FUTU SECURITIES INTERNATIONAL 0.31 25-07-11
340 25-07-07 PHILLIP SECURITIES (HONG KONG) LTD -0.54 25-07-03
341 25-07-02 INNOVAX SECURITIES LTD 2.39 25-06-24
342 FUTU SECURITIES INTERNATIONAL 0.82 25-06-30
343 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-06-04
344 ADVENT SECURITIES (HONG KONG) LTD -2.39 25-06-25
345 25-06-25 ADVENT SECURITIES (HONG KONG) LTD 2.61 25-06-23
346 RIFA SECURITIES LTD -2.61 25-06-09
347 25-06-24 INNOVAX SECURITIES LTD 2.55 25-06-23
348 FUTU SECURITIES INTERNATIONAL 0.43 25-06-23
349 VALUABLE CAPITAL LTD -0.82 25-06-23
350 GAOYU SECURITIES LIMITED -2.55 25-05-22
351 25-06-23 FUTU SECURITIES INTERNATIONAL 4.14 25-06-20
352 INNOVAX SECURITIES LTD -0.33 25-06-09
353 ADVENT SECURITIES (HONG KONG) LTD -4.02 25-05-26
354 25-06-17 ICBC (ASIA) SECURITIES LTD 0.30 25-06-16
355 25-06-13 PHILLIP SECURITIES (HONG KONG) LTD -0.32 25-06-04
356 25-06-09 RIFA SECURITIES LTD 4.78 25-02-26
357 INNOVAX SECURITIES LTD -4.78 25-05-26
358 25-06-05 FUTU SECURITIES INTERNATIONAL 0.30 25-05-29
359 CHINA CONSTRUCTION BANK (ASIA) -0.26 25-05-15
360 25-05-26 INNOVAX SECURITIES LTD 0.33 25-05-14
361 ADVENT SECURITIES (HONG KONG) LTD -0.33 25-05-22
362 25-05-22 ADVENT SECURITIES (HONG KONG) LTD 0.33 25-05-14
363 GAOYU SECURITIES LIMITED -0.33 25-05-14
364 25-05-19 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-05-06
365 ORIENT SECURITIES LTD -0.25 25-05-16
366 25-05-16 ORIENT SECURITIES LTD 0.30 25-03-07
367 25-05-14 FUTU SECURITIES INTERNATIONAL 5.23 25-05-13
368 PHILLIP SECURITIES (HONG KONG) LTD -0.42 25-04-09
369 ADVENT SECURITIES (HONG KONG) LTD -0.81 25-04-17
370 GAOYU SECURITIES LIMITED -2.01 24-11-19
371 INNOVAX SECURITIES LTD -2.17 24-09-10
372 25-05-12 BANK OF CHINA (HONG KONG) LTD -0.29 25-05-09
373 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 4.83 24-08-02
374 ZINVEST GLOBAL LTD -4.83 25-04-10
375 25-03-19 PHILLIP SECURITIES (HONG KONG) LTD -0.87 25-03-18
376 25-03-18 PHILLIP SECURITIES (HONG KONG) LTD 1.04 25-03-17
377 VALUABLE CAPITAL LTD -0.50 25-03-13
378 25-03-06 PHILLIP SECURITIES (HONG KONG) LTD 0.49 25-03-05
379 25-03-05 PHILLIP SECURITIES (HONG KONG) LTD 0.56 25-03-04
380 25-03-03 EVERBRIGHT SECURITIES INVESTMENT -0.26 25-02-24
381 25-02-24 CHINA CONSTRUCTION BANK (ASIA) 0.27 24-09-30
382 25-02-20 FUTU SECURITIES INTERNATIONAL -0.40 25-02-18
383 25-02-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-02-05
384 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-05
385 FUTU SECURITIES INTERNATIONAL -0.96 25-02-05
386 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-04
387 HAFOO SECURITIES LTD -0.29 24-12-09
388 FUTU SECURITIES INTERNATIONAL -0.40 25-02-04
389 25-02-04 BANK OF CHINA (HONG KONG) LTD 0.35 25-02-03
390 25-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-01-10
391 DBS BANK LTD 0.43 24-10-09
392 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-01-27
393 25-01-27 LONG BRIDGE HK LTD -0.48 25-01-22
394 25-01-14 SINOPAC SECURITIES (ASIA) LTD -0.58 24-12-18
395 25-01-09 FUTU SECURITIES INTERNATIONAL 0.64 25-01-08
396 CITIBANK N.A. -0.26 24-12-27
397 24-11-19 ZINVEST GLOBAL LTD 4.02 24-11-18
398 GAOYU SECURITIES LIMITED -4.02 24-09-10
399 24-10-18 CHIEF SECURITIES LTD -0.49 24-10-17
400 24-10-10 BANK OF CHINA (HONG KONG) LTD 0.26 24-10-09
401 24-10-09 PHILLIP SECURITIES (HONG KONG) LTD 0.54 24-10-08
402 VALUABLE CAPITAL LTD 0.28 24-10-08
403 USMART SECURITIES LTD -0.80 24-10-08
404 24-10-08 CHIEF SECURITIES LTD 0.56 24-10-07
405 BOCI SECURITIES LTD -0.36 24-10-07
406 VALUABLE CAPITAL LTD -0.50 24-10-07
407 24-10-04 BANK OF CHINA (HONG KONG) LTD 0.58 24-10-02
408 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-10-03
409 24-09-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-09-25
410 24-09-24 USMART SECURITIES LTD 0.26 24-09-13
411 FUTU SECURITIES INTERNATIONAL -0.26 24-09-23
412 24-09-16 BANK OF CHINA (HONG KONG) LTD 0.27 24-09-13
413 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-09-13
414 GLORY SUN SECURITIES LTD -0.27 24-09-13
415 THE HONGKONG AND SHANGHAI BANKING -1.04 24-09-13
416 24-09-13 THE HONGKONG AND SHANGHAI BANKING 1.53 24-09-03
417 CITIBANK N.A. -0.31 24-09-12
418 REALINK FINANCIAL TRADE LTD -0.40 24-09-12
419 24-09-10 INNOVAX SECURITIES LTD 6.95 18-10-16
420 GAOYU SECURITIES LIMITED -6.95 24-08-01
421 24-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-08-28
422 24-08-28 REALINK FINANCIAL TRADE LTD -0.28 24-08-27
423 24-08-27 REALINK FINANCIAL TRADE LTD 0.32 24-08-26
424 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 24-08-06
425 24-08-22 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-08-20
426 FUTU SECURITIES INTERNATIONAL -0.33 24-08-19
427 TFI SECURITIES AND FUTURES LTD -0.46 24-08-19
428 24-08-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 24-07-12
429 24-08-02 ZINVEST GLOBAL LTD 0.81 24-07-23
430 ADVENT SECURITIES (HONG KONG) LTD -0.81 24-08-01
431 24-08-01 ADVENT SECURITIES (HONG KONG) LTD 0.81 24-01-18
432 GAOYU SECURITIES LIMITED -0.81 24-06-19
433 24-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.77 24-07-22
434 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 24-07-23
435 FUTU SECURITIES INTERNATIONAL -0.42 24-07-23
436 24-07-16 REALINK FINANCIAL TRADE LTD 0.26 24-07-12
437 24-07-09 BOCI SECURITIES LTD -0.62 24-07-08
438 24-07-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 24-06-17
439 FUTU SECURITIES INTERNATIONAL -0.39 24-07-05
440 24-07-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-07-04
441 FUTU SECURITIES INTERNATIONAL -0.25 24-07-04
442 CMB WING LUNG BANK LTD -0.47 24-07-04
443 24-07-03 FUTU SECURITIES INTERNATIONAL -0.46 24-07-02
444 24-07-02 BANK OF CHINA (HONG KONG) LTD -0.52 24-06-28
445 24-06-28 BANK OF CHINA (HONG KONG) LTD 0.91 24-06-27
446 BOCI SECURITIES LTD 0.56 24-06-27
447 SHANGHAI COMMERCIAL BANK LTD 0.55 24-06-27
448 CMB WING LUNG BANK LTD 0.51 24-06-27
449 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-06-27
450 FUTU SECURITIES INTERNATIONAL 0.44 24-06-27
451 THE HONGKONG AND SHANGHAI BANKING 0.43 24-06-27
452 GLORY SUN SECURITIES LTD 0.27 24-06-17
453 FULBRIGHT SECURITIES LTD -0.39 24-06-27
454 PHILLIP SECURITIES (HONG KONG) LTD -0.87 24-06-27
455 VALUABLE CAPITAL LTD -3.72 24-06-27
456 24-06-27 FUTU SECURITIES INTERNATIONAL 2.29 24-06-26
457 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 24-06-25
458 CHIEF SECURITIES LTD 0.85 24-06-26
459 BANK OF CHINA (HONG KONG) LTD 0.77 24-06-25
460 PHILLIP SECURITIES (HONG KONG) LTD 0.66 24-06-14
461 INTERACTIVE BROKERS HONG KONG LTD 0.61 24-06-25
462 BOCI SECURITIES LTD 0.41 24-06-24
463 HANG SENG SECURITIES LTD 0.34 24-06-21
464 FULBRIGHT SECURITIES LTD 0.28 24-06-21
465 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-26
466 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 24-02-02
467 ZINVEST GLOBAL LTD -4.11 24-06-13
468 VALUABLE CAPITAL LTD -5.30 24-06-24
469 24-06-24 THE HONGKONG AND SHANGHAI BANKING -0.58 24-06-14
470 CMB WING LUNG BANK LTD -0.65 24-06-21
471 24-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-06-14
472 CMB WING LUNG BANK LTD -0.35 24-06-20
473 HANG SENG SECURITIES LTD -0.60 24-06-14
474 VALUABLE CAPITAL LTD -3.35 24-06-18
475 24-06-19 GAOYU SECURITIES LIMITED 20.00
476 24-06-14 BANK OF CHINA (HONG KONG) LTD 0.37 24-06-13
477 HANG SENG SECURITIES LTD -0.26 24-06-07
478 24-05-28 BANK OF CHINA (HONG KONG) LTD 0.31 24-05-24
479 VALUABLE CAPITAL LTD 0.29 24-05-27
480 FUTU SECURITIES INTERNATIONAL -0.27 24-05-27
481 CMB WING LUNG BANK LTD -0.47 24-05-27
482 TIGER BROKERS (HK) GLOBAL LTD -0.63 24-05-24
483 24-05-22 TIGER BROKERS (HK) GLOBAL LTD 0.47 24-05-20
484 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 24-05-21
485 24-05-17 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-05-16
486 FUTU SECURITIES INTERNATIONAL -0.25 24-05-16
487 24-05-08 FUTU SECURITIES INTERNATIONAL -0.28 24-05-07
488 24-05-06 ZINVEST GLOBAL LTD -0.32 24-04-22
489 24-04-22 FUTU SECURITIES INTERNATIONAL 0.39 24-04-19
490 LONG BRIDGE HK LTD -0.26 24-04-19
491 24-04-19 LONG BRIDGE HK LTD 0.27 24-04-15
492 GLOBAL MASTERMIND SECURITIES LTD -0.28 24-04-18
493 24-04-17 FUTU SECURITIES INTERNATIONAL 0.37 24-04-16
494 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-16
495 24-04-15 GLOBAL MASTERMIND SECURITIES LTD 3.18 20-11-03
496 FUTU SECURITIES INTERNATIONAL -1.18 24-04-12
497 ZINVEST GLOBAL LTD -1.88 24-04-11
498 24-04-12 KGI ASIA LTD -0.34 24-04-11
499 24-04-11 ZINVEST GLOBAL LTD 0.41 24-04-10
500 24-04-10 KGI ASIA LTD 0.51 24-03-11
501 VALUABLE CAPITAL LTD 0.31 24-04-05
502 FUTU SECURITIES INTERNATIONAL -0.28 24-04-09
503 24-04-09 HANG SENG SECURITIES LTD -0.26 24-04-03
504 24-04-08 FUTU SECURITIES INTERNATIONAL 1.23 24-04-05
505 BRIGHT SMART SECURITIES INTERNATIONAL -1.24 24-04-03
506 24-04-05 ZINVEST GLOBAL LTD 1.71 24-04-02
507 VALUABLE CAPITAL LTD -1.69 24-04-02
508 24-04-02 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-03-28
509 24-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-03-22
510 24-03-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 24-03-14
511 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-03-14
512 ZINVEST GLOBAL LTD -0.68 24-03-14
513 24-03-14 ZINVEST GLOBAL LTD 0.97 24-03-05
514 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 24-03-11
515 FUTU SECURITIES INTERNATIONAL -1.44 24-03-13
516 24-03-05 FUTU SECURITIES INTERNATIONAL 1.66 24-03-04
517 ZINVEST GLOBAL LTD -1.61 24-02-20
518 24-02-28 HING WAI ALLIED SECURITIES LTD -0.44 24-02-21
519 24-02-27 BOCI SECURITIES LTD -0.27 24-02-26
520 24-02-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 24-02-23
521 FUTU SECURITIES INTERNATIONAL 0.40 24-02-23
522 JPMORGAN CHASE BANK, NATIONAL -0.58 24-02-23
523 USMART SECURITIES LTD -0.75 24-02-23
524 24-02-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-02-20
525 FUTU SECURITIES INTERNATIONAL -0.62 24-02-20
526 24-02-15 FUTU SECURITIES INTERNATIONAL -0.44 24-02-14
527 24-02-08 FUTU SECURITIES INTERNATIONAL 0.30 24-02-07
528 24-02-07 FUTU SECURITIES INTERNATIONAL 0.30 24-02-06
529 24-02-05 ZINVEST GLOBAL LTD 2.54 24-02-02
530 VALUABLE CAPITAL LTD -2.40 24-02-02
531 24-02-02 BANK OF CHINA (HONG KONG) LTD 1.07 24-02-01
532 24-02-01 JPMORGAN CHASE BANK, NATIONAL 0.39 24-01-31
533 ZHONGRONG PT SECURITIES LTD -0.39 24-01-31
534 24-01-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 24-01-30
535 USMART SECURITIES LTD 0.58 24-01-30
536 CITIBANK N.A. 0.57 24-01-30
537 BANK OF CHINA (HONG KONG) LTD 0.51 24-01-30
538 JPMORGAN CHASE BANK, NATIONAL 0.37 24-01-26
539 HANG SENG SECURITIES LTD 0.33 24-01-30
540 PHILLIP SECURITIES (HONG KONG) LTD -0.41 24-01-30
541 ZINVEST GLOBAL LTD -3.96 24-01-30
542 24-01-30 BANK OF CHINA (HONG KONG) LTD 2.14 24-01-29
543 VALUABLE CAPITAL LTD 1.83 24-01-29
544 FUTU SECURITIES INTERNATIONAL 1.79 24-01-29
545 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 24-01-29
546 THE HONGKONG AND SHANGHAI BANKING 1.21 24-01-29
547 HANG SENG SECURITIES LTD 1.10 24-01-29
548 CMB WING LUNG BANK LTD 0.93 24-01-29
549 ZHONGRONG PT SECURITIES LTD 0.52 20-09-03
550 HAFOO SECURITIES LTD 0.48 24-01-29
551 CHIEF SECURITIES LTD 0.41 24-01-29
552 BOCI SECURITIES LTD 0.39 24-01-29
553 SINOPAC SECURITIES (ASIA) LTD 0.38 24-01-29
554 PHILLIP SECURITIES (HONG KONG) LTD 0.37 24-01-29
555 USMART SECURITIES LTD 0.33 24-01-29
556 BNP PARIBAS 0.30 24-01-29
557 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-01-29
558 BOOM SECURITIES (H.K.) LTD -0.30 24-01-29
559 INTERACTIVE BROKERS HONG KONG LTD -1.50 24-01-29
560 CITIBANK N.A. -2.97 24-01-29
561 ZINVEST GLOBAL LTD -12.39 24-01-29
562 24-01-29 CITIBANK N.A. 2.12 24-01-26
563 SINOPAC SECURITIES (ASIA) LTD 2.01 24-01-26
564 INTERACTIVE BROKERS HONG KONG LTD 1.60 24-01-26
565 HANG SENG SECURITIES LTD 0.97 24-01-26
566 THE HONGKONG AND SHANGHAI BANKING 0.83 24-01-26
567 PHILLIP SECURITIES (HONG KONG) LTD 0.62 24-01-25
568 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 24-01-03
569 BOOM SECURITIES (H.K.) LTD 0.49 24-01-25
570 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 24-01-26
571 BOCI SECURITIES LTD 0.39 24-01-26
572 FUBON SECURITIES (HONG KONG) LTD 0.38 24-01-26
573 KGI ASIA LTD 0.36 24-01-04
574 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-01-26
575 TIGER BROKERS (HK) GLOBAL LTD 0.35 24-01-26
576 CATHAY SECURITIES (HONG KONG) LTD 0.27 24-01-26
577 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-01-26
578 UBS SECURITIES HONG KONG LTD -0.35 24-01-22
579 USMART SECURITIES LTD -0.36 24-01-16
580 DAOKOU SECURITIES LTD -1.44 23-12-22
581 FUTU SECURITIES INTERNATIONAL -4.53 24-01-26
582 VALUABLE CAPITAL LTD -4.73 24-01-26
583 24-01-26 VALUABLE CAPITAL LTD 1.25 24-01-25
584 BANK OF CHINA (HONG KONG) LTD 0.29 24-01-25
585 FUTU SECURITIES INTERNATIONAL -1.22 24-01-25
586 24-01-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-01-24
587 ICBC (ASIA) SECURITIES LTD 0.26 24-01-23
588 FUTU SECURITIES INTERNATIONAL -0.74 24-01-24
589 24-01-24 VALUABLE CAPITAL LTD 0.69 24-01-23
590 CMB WING LUNG BANK LTD -0.40 24-01-23
591 FUTU SECURITIES INTERNATIONAL -0.50 24-01-23
592 24-01-23 FUNDERSTONE SECURITIES LTD 0.99 19-12-17
593 ZINVEST GLOBAL LTD 0.68 24-01-22
594 FUTU SECURITIES INTERNATIONAL -1.36 24-01-22
595 24-01-22 VALUABLE CAPITAL LTD 0.65 24-01-19
596 CITIBANK N.A. 0.57 24-01-19
597 ZINVEST GLOBAL LTD -0.47 24-01-19
598 24-01-19 CITIBANK N.A. 1.99 24-01-18
599 ZINVEST GLOBAL LTD 1.17 24-01-18
600 VALUABLE CAPITAL LTD -2.70 24-01-18
601 24-01-18 ZINVEST GLOBAL LTD 18.39 24-01-17
602 FUTU SECURITIES INTERNATIONAL 0.33 24-01-17
603 ADVENT SECURITIES (HONG KONG) LTD -18.39 24-01-17
604 24-01-17 ADVENT SECURITIES (HONG KONG) LTD 18.39 24-01-05
605 24-01-16 CMB WING LUNG BANK LTD 0.52 24-01-15
606 24-01-15 FUTU SECURITIES INTERNATIONAL 1.26 24-01-12
607 VALUABLE CAPITAL LTD 0.29 24-01-12
608 CITIBANK N.A. 0.26 24-01-12
609 ZINVEST GLOBAL LTD -2.38 24-01-12
610 24-01-12 CITIBANK N.A. 3.42 24-01-11
611 FUTU SECURITIES INTERNATIONAL 3.14 24-01-11
612 BANK OF CHINA (HONG KONG) LTD 0.70 24-01-11
613 CMB WING LUNG BANK LTD 0.49 24-01-11
614 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-01-11
615 ZINVEST GLOBAL LTD -1.17 24-01-11
616 VALUABLE CAPITAL LTD -8.33 24-01-11
617 24-01-11 FUTU SECURITIES INTERNATIONAL 0.35 24-01-10
618 VALUABLE CAPITAL LTD 0.28 24-01-10
619 ZINVEST GLOBAL LTD -0.89 24-01-10
620 24-01-09 ZINVEST GLOBAL LTD 0.30 24-01-08
621 VALUABLE CAPITAL LTD -0.46 24-01-08
622 24-01-05 FUTU SECURITIES INTERNATIONAL 0.28 24-01-04
623 FUBON SECURITIES (HONG KONG) LTD -0.37 24-01-04
624 ADVENT SECURITIES (HONG KONG) LTD -3.19 23-12-29
625 VALUABLE CAPITAL LTD -7.05 24-01-04
626 24-01-04 VALUABLE CAPITAL LTD 4.98 24-01-03
627 ZINVEST GLOBAL LTD 3.68 24-01-03
628 FUTU SECURITIES INTERNATIONAL 0.95 24-01-03
629 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-03
630 CSC SECURITIES (HK) LTD -0.31 24-01-03
631 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 24-01-03
632 SDIC SECURITIES (HONG KONG) LTD -0.44 24-01-03
633 INTERACTIVE BROKERS HONG KONG LTD -0.47 24-01-03
634 FUBON SECURITIES (HONG KONG) LTD -0.97 24-01-03
635 KGI ASIA LTD -1.06 24-01-03
636 CATHAY SECURITIES (HONG KONG) LTD -1.15 24-01-03
637 PHILLIP SECURITIES (HONG KONG) LTD -1.21 24-01-03
638 YUANTA SECURITIES (HONG KONG) CO LTD -1.46 24-01-03
639 SINOPAC SECURITIES (ASIA) LTD -1.68 24-01-03
640 24-01-03 SINOPAC SECURITIES (ASIA) LTD 0.85 24-01-02
641 CATHAY SECURITIES (HONG KONG) LTD 0.66 24-01-02
642 ZINVEST GLOBAL LTD 0.62 24-01-02
643 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 24-01-02
644 FUBON SECURITIES (HONG KONG) LTD 0.49 24-01-02
645 SDIC SECURITIES (HONG KONG) LTD 0.32 24-01-02
646 KGI ASIA LTD 0.30 24-01-02
647 VALUABLE CAPITAL LTD -4.33 24-01-02
648 24-01-02 YUANTA SECURITIES (HONG KONG) CO LTD 1.06 23-12-27
649 PHILLIP SECURITIES (HONG KONG) LTD 0.97 23-12-29
650 SINOPAC SECURITIES (ASIA) LTD 0.96 23-12-29
651 FUBON SECURITIES (HONG KONG) LTD 0.85 23-12-28
652 FUTU SECURITIES INTERNATIONAL 0.83 23-12-29
653 KGI ASIA LTD 0.76 23-12-29
654 CATHAY SECURITIES (HONG KONG) LTD 0.53 23-12-29
655 CSC SECURITIES (HK) LTD 0.26 23-12-29
656 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.66 23-12-29
657 VALUABLE CAPITAL LTD -5.39 23-12-29
658 23-12-29 ADVENT SECURITIES (HONG KONG) LTD 3.19
659 FUTU SECURITIES INTERNATIONAL 0.51 23-12-28
660 FUNDE SECURITIES LTD -2.35 23-12-20
661 ZINVEST GLOBAL LTD -3.19 23-12-28
662 23-12-28 HANG SENG SECURITIES LTD 0.46 23-12-27
663 TIGER BROKERS (HK) GLOBAL LTD 0.26 23-12-27
664 STOCKWELL SECURITIES LTD -0.33 23-12-27
665 UBS SECURITIES HONG KONG LTD -0.36 23-12-27
666 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.81 23-12-27
667 23-12-27 FUTU SECURITIES INTERNATIONAL 4.83 23-12-22
668 INTERACTIVE BROKERS HONG KONG LTD 0.49 23-12-22
669 UBS SECURITIES HONG KONG LTD 0.36 23-12-22
670 STOCKWELL SECURITIES LTD 0.33 23-10-20
671 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-12-22
672 BANK OF CHINA (HONG KONG) LTD 0.30 23-12-22
673 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 23-12-22
674 CMB WING LUNG BANK LTD 0.25 23-12-22
675 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 23-12-22
676 YUE XIU SECURITIES CO LTD -0.44 23-12-18
677 ZINVEST GLOBAL LTD -0.56 23-12-22
678 VALUABLE CAPITAL LTD -7.47 23-12-22
679 23-12-22 VALUABLE CAPITAL LTD 5.96 23-12-21
680 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.95 23-12-21
681 DAOKOU SECURITIES LTD 1.44
682 BANK OF CHINA (HONG KONG) LTD -0.26 23-12-21
683 KGI ASIA LTD -0.27 23-12-21
684 TIGER BROKERS (HK) GLOBAL LTD -0.29 23-12-21
685 SDIC SECURITIES (HONG KONG) LTD -0.33 23-12-21
686 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-21
687 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-12-21
688 FUBON SECURITIES (HONG KONG) LTD -0.47 23-12-21
689 CSC SECURITIES (HK) LTD -0.48 23-12-21
690 CATHAY SECURITIES (HONG KONG) LTD -0.75 23-12-21
691 YUANTA SECURITIES (HONG KONG) CO LTD -0.88 23-12-21
692 PHILLIP SECURITIES (HONG KONG) LTD -0.88 23-12-21
693 SINOPAC SECURITIES (ASIA) LTD -1.12 23-12-21
694 CMB WING LUNG BANK LTD -1.37 23-12-21
695 FUTU SECURITIES INTERNATIONAL -3.91 23-12-21
696 23-12-21 FUTU SECURITIES INTERNATIONAL 2.81 23-12-20
697 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-12-20
698 CMB WING LUNG BANK LTD 0.41 23-12-20
699 BANK OF CHINA (HONG KONG) LTD 0.35 23-12-20
700 CITIBANK N.A. 0.26 23-12-20
701 VALUABLE CAPITAL LTD -7.10 23-12-20
702 23-12-20 VALUABLE CAPITAL LTD 6.33 23-12-19
703 ZINVEST GLOBAL LTD 3.09 23-12-19
704 FUNDE SECURITIES LTD 2.35 19-03-07
705 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.93 23-12-19
706 CMB WING LUNG BANK LTD -0.26 23-12-19
707 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 23-12-19
708 INTERACTIVE BROKERS HONG KONG LTD -0.54 23-12-19
709 FUTU SECURITIES INTERNATIONAL -1.96 23-12-19
710 CITIBANK N.A. -9.87 23-12-19
711 23-12-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.96 23-12-18
712 SINOPAC SECURITIES (ASIA) LTD 0.81 23-12-15
713 FUTU SECURITIES INTERNATIONAL 0.76 23-12-18
714 CATHAY SECURITIES (HONG KONG) LTD 0.51 23-12-18
715 PHILLIP SECURITIES (HONG KONG) LTD 0.31 23-12-18
716 CSC SECURITIES (HK) LTD 0.28 23-12-14
717 VALUABLE CAPITAL LTD -5.51 23-12-18
718 23-12-18 CITIBANK N.A. -0.29 23-12-15
719 23-12-14 VALUABLE CAPITAL LTD -0.32 23-12-13
720 23-12-13 CITIBANK N.A. 1.71 23-12-12
721 CMB WING LUNG BANK LTD 1.32 23-12-12
722 FUTU SECURITIES INTERNATIONAL 0.89 23-12-12
723 VALUABLE CAPITAL LTD -4.21 23-12-12
724 23-12-12 CITIBANK N.A. 8.32 23-12-04
725 FUTU SECURITIES INTERNATIONAL 1.25 23-12-11
726 ZINVEST GLOBAL LTD 0.32 23-12-01
727 TIGER BROKERS (HK) GLOBAL LTD -0.27 23-12-06
728 VALUABLE CAPITAL LTD -10.31 23-12-11
729 23-12-05 FUTU SECURITIES INTERNATIONAL 0.85 23-12-04
730 UOB KAY HIAN (HONG KONG) LTD -0.99 23-12-01
731 23-12-01 UOB KAY HIAN (HONG KONG) LTD 0.99 23-10-19
732 USMART SECURITIES LTD -0.99 23-11-24
733 23-10-31 FUTU SECURITIES INTERNATIONAL -0.28 23-10-30
734 23-10-11 VALUABLE CAPITAL LTD 0.29 23-10-10
735 23-10-05 USMART SECURITIES LTD 0.91 23-10-04
736 23-09-26 FUTU SECURITIES INTERNATIONAL 0.38 23-09-25
737 23-09-25 VALUABLE CAPITAL LTD 0.45 23-09-22
738 HANG SENG SECURITIES LTD 0.29 23-09-22
739 THE HONGKONG AND SHANGHAI BANKING 0.25 23-09-22
740 REALORD ASIA PACIFIC SECURITIES LTD -0.39 23-09-20
741 23-09-22 VALUABLE CAPITAL LTD 0.78 23-09-21
742 TIGER BROKERS (HK) GLOBAL LTD 0.39 23-09-14
743 BANK OF CHINA (HONG KONG) LTD -0.44 23-09-21
744 23-08-30 FUTU SECURITIES INTERNATIONAL 0.39 23-08-29
745 REALORD ASIA PACIFIC SECURITIES LTD -0.40 23-08-08
746 23-08-28 OCBC BANK (HONG KONG) LTD 0.64 20-09-01
747 OCBC SECURITIES BROKERAGE (HK) LTD -0.64 23-08-11
748 23-08-08 REALORD ASIA PACIFIC SECURITIES LTD 0.40 21-12-08
749 23-07-07 VALUABLE CAPITAL LTD 20.00 23-06-26
750 23-06-26 VALUABLE CAPITAL LTD 46.85 22-07-19
751 EMPEROR SECURITIES LTD -46.85 21-04-23
752 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.32 21-04-23
753 SDIC SECURITIES (HONG KONG) LTD -0.32 21-04-26
754 21-12-29 FUTU SECURITIES INTERNATIONAL -0.30 21-12-17
755 21-07-23 FUTU SECURITIES INTERNATIONAL 1.62 21-04-23
756 PHILLIP SECURITIES (HONG KONG) LTD -1.62 21-04-23
757 21-04-23 OCBC SECURITIES BROKERAGE (HK) LTD 0.57 21-04-22
758 SINOPAC SECURITIES (ASIA) LTD 0.38 21-04-22
759 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-22
760 FUBON SECURITIES (HONG KONG) LTD 0.26 21-04-22
761 FUTU SECURITIES INTERNATIONAL -0.26 21-04-22
762 PHILLIP SECURITIES (HONG KONG) LTD -0.42 21-04-22
763 EMPEROR SECURITIES LTD -2.89 21-04-22
764 21-04-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.89 21-04-20
765 THE HONGKONG AND SHANGHAI BANKING 0.63 21-04-21
766 HANG SENG SECURITIES LTD 0.52 21-04-21
767 UOB KAY HIAN (HONG KONG) LTD 0.40 21-04-14
768 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-04-21
769 SINOPAC SECURITIES (ASIA) LTD 0.31 21-04-09
770 FORTUNE ORIGIN SECURITIES LTD -0.30 21-03-18
771 HAFOO SECURITIES LTD -0.42 21-03-26
772 EMPEROR SECURITIES LTD -3.67 21-04-15
773 21-04-21 HING WAI ALLIED SECURITIES LTD -0.26 21-03-12
774 21-03-26 PHILLIP SECURITIES (HONG KONG) LTD 0.45 21-03-25
775 HAFOO SECURITIES LTD 0.40 21-03-24
776 21-03-18 FUTU SECURITIES INTERNATIONAL 0.39 21-03-17
777 21-03-10 PHILLIP SECURITIES (HONG KONG) LTD 0.26 21-03-09
778 21-03-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 21-03-05
779 21-03-05 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-03-04
780 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-04
781 21-03-03 PHILLIP SECURITIES (HONG KONG) LTD 0.30 21-03-02
782 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-02
783 HANG SENG SECURITIES LTD -0.28 21-03-02
784 21-03-02 BANK OF CHINA (HONG KONG) LTD 0.64 21-03-01
785 EMPEROR SECURITIES LTD -20.00 20-09-29
786 21-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 21-02-26
787 HANG SENG SECURITIES LTD -0.26 21-02-26
788 NANYANG COMMERCIAL BANK LTD -0.29 21-02-24
789 BANK OF CHINA (HONG KONG) LTD -0.38 21-02-26
790 20-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-10-14
791 20-09-29 EMPEROR SECURITIES LTD 74.26 20-08-28
792 WELL LINK SECURITIES LTD -74.26 20-09-07
793 20-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-09-18
794 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-14
795 20-09-11 YUE XIU SECURITIES CO LTD 0.44 20-09-04
796 20-09-10 CITIBANK N.A. 0.32 20-09-09
797 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 20-09-09
798 20-09-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 20-09-04
799 20-09-03 BANK OF CHINA (HONG KONG) LTD 0.67 20-09-02
800 THE HONGKONG AND SHANGHAI BANKING 0.39 20-09-02
801 HANG SENG SECURITIES LTD 0.27 20-09-02
802 ENLIGHTEN SECURITIES LTD -0.61 20-09-02
803 CHINA INDUSTRIAL SECURITIES -0.77 20-09-02
804 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.27 20-09-02
805 20-09-02 BANK OF CHINA (HONG KONG) LTD 2.95 20-09-01
806 THE HONGKONG AND SHANGHAI BANKING 1.30 20-09-01
807 HANG SENG SECURITIES LTD 0.72 20-09-01
808 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 20-09-01
809 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-09-01
810 FUTU SECURITIES INTERNATIONAL 0.56 20-09-01
811 DEUTSCHE BANK AG 0.45 20-03-19
812 BOCI SECURITIES LTD 0.44 20-09-01
813 CMB WING LUNG BANK LTD 0.35 20-08-31
814 FULBRIGHT SECURITIES LTD 0.29 20-08-31
815 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 20-08-19
816 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 20-08-13
817 CINDA INTERNATIONAL SECURITIES LTD -0.62 20-09-01
818 ENLIGHTEN SECURITIES LTD -1.51 20-09-01
819 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.96 20-08-21
820 CHINA INDUSTRIAL SECURITIES -6.51 20-09-01
821 20-09-01 FUTU SECURITIES INTERNATIONAL 0.45 20-08-31
822 ENHANCED SECURITIES LTD -0.76 20-08-31
823 20-08-31 BANK OF CHINA (HONG KONG) LTD 0.33 20-08-28
824 PHILLIP SECURITIES (HONG KONG) LTD 0.32 20-08-28
825 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-08-28
826 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 20-08-28
827 ENHANCED SECURITIES LTD -0.94 20-08-28
828 ENLIGHTEN SECURITIES LTD -1.31 20-08-28
829 20-08-28 BANK OF CHINA (HONG KONG) LTD 0.33 20-08-27
830 20-08-27 BANK OF CHINA (HONG KONG) LTD 0.44 20-08-26
831 THE HONGKONG AND SHANGHAI BANKING 0.34 20-08-26
832 ENHANCED SECURITIES LTD -0.47 20-08-26
833 ENLIGHTEN SECURITIES LTD -0.88 20-08-26
834 20-08-25 ENLIGHTEN SECURITIES LTD 0.60 20-08-24
835 GLOBAL MASTERMIND SECURITIES LTD -0.68 20-08-19
836 THE HONGKONG AND SHANGHAI BANKING -0.70 20-08-20
837 20-08-24 ENLIGHTEN SECURITIES LTD 1.01 20-08-21
838 20-08-21 SOLOMON JFZ (ASIA) HOLDINGS LTD 3.22
839 ENLIGHTEN SECURITIES LTD 1.11 20-08-20
840 ENHANCED SECURITIES LTD -0.61 20-08-19
841 20-08-20 CHINA INDUSTRIAL SECURITIES -2.11 20-08-19
842 20-08-19 CHINA INDUSTRIAL SECURITIES -0.92 20-08-14
843 20-08-18 ENHANCED SECURITIES LTD -0.43 20-08-17
844 20-08-17 ENHANCED SECURITIES LTD -0.39 20-08-06
845 20-08-14 FUTU SECURITIES INTERNATIONAL 0.38 20-08-13
846 VALUABLE CAPITAL LTD 0.25 20-08-13
847 CHINA INDUSTRIAL SECURITIES -0.28 19-11-26
848 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.15 20-08-12
849 20-08-13 ENLIGHTEN SECURITIES LTD 0.29 20-08-12
850 20-08-12 ENLIGHTEN SECURITIES LTD 0.87 20-07-30
851 PROMISING SECURITIES CO LTD -0.76 20-08-10
852 20-08-07 PROMISING SECURITIES CO LTD 0.89 20-06-09
853 20-08-06 ENHANCED SECURITIES LTD -3.22 20-08-04
854 20-06-09 PROMISING SECURITIES CO LTD -0.89 20-03-24
855 20-05-27 CMB INTERNATIONAL SECURITIES LTD 0.32 18-11-13
856 20-04-02 ENHANCED SECURITIES LTD 1.95 20-03-30
857 BRILLIANT NORTON SECURITIES CO LTD -1.95 20-04-01
858 20-03-24 ENHANCED SECURITIES LTD 0.29 20-01-14
859 PROMISING SECURITIES CO LTD -0.29 20-01-02
860 20-01-15 BRILLIANT NORTON SECURITIES CO LTD 0.36 20-01-14
861 20-01-14 ENHANCED SECURITIES LTD 0.25 19-12-17
862 KGI ASIA LTD -0.25 20-01-09
863 20-01-02 PROMISING SECURITIES CO LTD 0.86 19-06-11
864 19-12-06 BRILLIANT NORTON SECURITIES CO LTD 1.95
865 FUNDERSTONE SECURITIES LTD -1.95 19-08-27
866 19-12-04 WELL LINK SECURITIES LTD 3.26 19-10-22
867 19-10-22 WELL LINK SECURITIES LTD 71.00 18-12-19
868 19-08-27 ENHANCED SECURITIES LTD 0.39 19-08-13
869 FUNDERSTONE SECURITIES LTD -0.39 19-07-31
870 19-08-13 ENHANCED SECURITIES LTD 0.72 19-07-31
871 UBS SECURITIES HONG KONG LTD -0.72 19-03-12
872 19-07-31 FUNDERSTONE SECURITIES LTD 0.73 19-07-24
873 ENHANCED SECURITIES LTD -0.73 19-07-24
874 19-07-24 FUNDERSTONE SECURITIES LTD 1.74
875 ENHANCED SECURITIES LTD 1.50 19-07-05
876 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.29 19-03-08
877 19-05-31 KGI ASIA LTD 0.26 19-05-30
878 CHINA INDUSTRIAL SECURITIES -0.26 19-05-24
879 19-05-29 ENHANCED SECURITIES LTD 0.26 19-05-27
880 19-05-20 KGI ASIA LTD 0.25 19-05-17
881 PROMISING SECURITIES CO LTD -0.26 19-05-17
882 19-05-17 PROMISING SECURITIES CO LTD 0.39 19-05-02
883 19-04-17 PROMISING SECURITIES CO LTD -0.36 19-04-11
884 19-04-11 PROMISING SECURITIES CO LTD 0.36 19-04-04
885 CHINA INDUSTRIAL SECURITIES -0.36 19-04-04
886 19-04-04 THE HONGKONG AND SHANGHAI BANKING 0.99 19-04-03
887 19-03-27 PROMISING SECURITIES CO LTD -0.79 19-03-22
888 19-03-20 GLOBAL MASTERMIND SECURITIES LTD 0.59 19-03-13
889 PROMISING SECURITIES CO LTD -0.59 19-03-19
890 19-03-19 PROMISING SECURITIES CO LTD -0.47 19-03-13
891 19-03-12 ENHANCED SECURITIES LTD 0.42 19-03-07
892 UBS SECURITIES HONG KONG LTD -0.29 19-03-06
893 19-03-11 PROMISING SECURITIES CO LTD -0.47 19-03-08
894 19-03-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 19-03-06
895 19-03-06 ENHANCED SECURITIES LTD 0.30 19-03-04
896 UBS SECURITIES HONG KONG LTD -0.30 18-10-18
897 19-03-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 19-03-04
898 19-03-04 ENHANCED SECURITIES LTD 1.05 18-10-22
899 PROMISING SECURITIES CO LTD 0.26 19-02-28
900 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.05 19-01-25
901 19-02-28 PROMISING SECURITIES CO LTD -0.26 19-02-27
902 19-02-27 PROMISING SECURITIES CO LTD 0.26 19-02-22
903 19-02-18 PROMISING SECURITIES CO LTD -0.26 19-02-15
904 19-02-15 CHINA INDUSTRIAL SECURITIES 0.56 19-02-12
905 PROMISING SECURITIES CO LTD -0.26 19-02-12
906 19-02-01 CHINA INDUSTRIAL SECURITIES 0.50 19-01-29
907 PROMISING SECURITIES CO LTD -0.50 19-01-31
908 19-01-29 CHINA INDUSTRIAL SECURITIES 0.30 19-01-25
909 PROMISING SECURITIES CO LTD -0.30 19-01-28
910 19-01-28 PROMISING SECURITIES CO LTD -0.28 19-01-23
911 19-01-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 19-01-21
912 19-01-23 PROMISING SECURITIES CO LTD -0.29 19-01-21
913 19-01-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.16 18-12-21
914 PROMISING SECURITIES CO LTD -1.16 18-12-28
915 18-12-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.06 18-12-19
916 PROMISING SECURITIES CO LTD -2.06 18-12-14
917 18-12-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.71 18-11-16
918 WELL LINK SECURITIES LTD -1.71 18-12-10
919 18-12-12 PROMISING SECURITIES CO LTD 0.37 18-12-11
920 18-11-02 PROMISING SECURITIES CO LTD 0.37 18-10-25
921 CHINA INDUSTRIAL SECURITIES -0.32 18-10-26
922 18-10-25 PROMISING SECURITIES CO LTD 0.40 18-10-24
923 CHINA INDUSTRIAL SECURITIES -0.32 18-10-24
924 18-10-24 CHINA INDUSTRIAL SECURITIES 0.70 18-10-23
925 PROMISING SECURITIES CO LTD -0.79 18-10-23
926 18-10-23 PROMISING SECURITIES CO LTD 0.62 18-10-22
927 CHINA INDUSTRIAL SECURITIES -0.84 18-10-22
928 18-10-22 CHINA INDUSTRIAL SECURITIES 1.60 18-10-19
929 PROMISING SECURITIES CO LTD -0.38 18-10-19
930 ENHANCED SECURITIES LTD -1.06 18-10-19
931 18-10-19 PROMISING SECURITIES CO LTD 0.99 18-10-18
932 CHINA INDUSTRIAL SECURITIES 0.81 18-10-18
933 WELL LINK SECURITIES LTD 0.79 18-10-16
934 SINOMAX SECURITIES LTD -0.46 18-10-12
935 MAGE SECURITIES LTD -2.01 18-10-12
936 18-10-18 UBS SECURITIES HONG KONG LTD 1.32
937 PROMISING SECURITIES CO LTD 0.32 18-10-16
938 CHINA INDUSTRIAL SECURITIES -1.54 18-10-16
939 18-10-16 CHINA INDUSTRIAL SECURITIES 3.57 18-10-12
940 PROMISING SECURITIES CO LTD 1.10 18-10-12
941 WELL LINK SECURITIES LTD 0.55 18-10-12
942 CINDA INTERNATIONAL SECURITIES LTD 0.50 18-10-12
943 BOCOM INTERNATIONAL SECURITIES LTD -0.28 18-10-12
944 PHILLIP SECURITIES (HONG KONG) LTD -0.45 18-10-12
945 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 18-10-12
946 SUCCESS SECURITIES LTD -0.76 18-10-12
947 PRESIDENT SECURITIES (HONG KONG) LTD -4.48 18-10-12
948 18-10-12 CHINA INDUSTRIAL SECURITIES 7.01
949 PROMISING SECURITIES CO LTD 5.07
950 PRESIDENT SECURITIES (HONG KONG) LTD 4.48
951 MAGE SECURITIES LTD 2.01
952 ENHANCED SECURITIES LTD 1.16
953 PHILLIP SECURITIES (HONG KONG) LTD 0.85
954 SUCCESS SECURITIES LTD 0.76
955 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60
956 KGI ASIA LTD 0.60
957 SINOMAX SECURITIES LTD 0.46
958 WELL LINK SECURITIES LTD 0.42
959 BOCOM INTERNATIONAL SECURITIES LTD 0.31

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