Feiyang International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01901  2019-06-28    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 26-06-02
2 USMART SECURITIES LTD -0.34 26-06-02
3 26-05-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 26-05-05
4 26-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-05-13
5 26-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 26-04-23
6 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 26-03-17
7 EMPEROR SECURITIES LTD -1.08 26-04-23
8 26-04-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 26-04-20
9 USMART SECURITIES LTD -0.28 26-04-21
10 26-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 26-04-09
11 USMART SECURITIES LTD -0.71 26-04-09
12 26-04-09 USMART SECURITIES LTD 0.40 26-04-08
13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 26-03-30
14 26-03-17 USMART SECURITIES LTD 0.37 26-03-16
15 26-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 26-03-05
16 USMART SECURITIES LTD -0.43 26-03-05
17 26-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 26-03-04
18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 26-02-24
19 USMART SECURITIES LTD -0.62 26-03-04
20 26-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.38 26-03-03
21 USMART SECURITIES LTD -0.99 26-03-03
22 26-03-03 CHINA SECURITIES (INTERNATIONAL) -0.29 24-10-04
23 26-02-27 USMART SECURITIES LTD 0.94 26-02-26
24 EMPEROR SECURITIES LTD -0.65 26-02-25
25 26-02-13 USMART SECURITIES LTD 0.52 26-02-12
26 26-02-12 EMPEROR SECURITIES LTD 1.31 26-02-11
27 LONG BRIDGE HK LTD 0.89 26-02-11
28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 26-01-27
29 ABN AMRO CLEARING HONG KONG LTD 0.28 26-02-09
30 USMART SECURITIES LTD -0.57 26-02-10
31 EVERBRIGHT SECURITIES INVESTMENT -2.26 26-01-21
32 26-02-03 USMART SECURITIES LTD -0.42 26-02-02
33 26-02-02 EMPEROR SECURITIES LTD 0.52 26-01-30
34 26-01-30 USMART SECURITIES LTD 1.35 26-01-29
35 LONG BRIDGE HK LTD -0.48 26-01-29
36 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 26-01-29
37 26-01-27 USMART SECURITIES LTD 0.48 26-01-26
38 26-01-23 CITIBANK N.A. 0.40 26-01-22
39 USMART SECURITIES LTD 0.35 26-01-22
40 MERRILL LYNCH FAR EAST LTD -0.40 26-01-22
41 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 26-01-21
42 26-01-21 EVERBRIGHT SECURITIES INVESTMENT 0.27 26-01-14
43 USMART SECURITIES LTD -0.25 26-01-20
44 26-01-20 USMART SECURITIES LTD 0.64 26-01-19
45 EMPEROR SECURITIES LTD -0.80 26-01-19
46 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.38 26-01-14
47 26-01-07 USMART SECURITIES LTD -0.33 26-01-06
48 26-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 26-01-05
49 MERRILL LYNCH FAR EAST LTD 0.31 26-01-05
50 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 26-01-05
51 EMPEROR SECURITIES LTD -0.40 26-01-05
52 USMART SECURITIES LTD -0.81 26-01-05
53 26-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.08 25-12-30
54 EMPEROR SECURITIES LTD -0.73 25-12-30
55 25-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 25-12-29
56 USMART SECURITIES LTD -0.59 25-12-29
57 25-12-23 EVERBRIGHT SECURITIES INVESTMENT 0.94 25-12-22
58 25-12-19 USMART SECURITIES LTD 0.73 25-12-16
59 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 25-12-18
60 EVERBRIGHT SECURITIES INVESTMENT -0.51 25-12-12
61 25-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 25-12-11
62 25-12-11 EVERBRIGHT SECURITIES INVESTMENT 0.37 25-12-08
63 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 25-12-10
64 25-12-09 USMART SECURITIES LTD 0.45 25-12-08
65 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 25-12-08
66 25-12-08 USMART SECURITIES LTD 0.47 25-12-05
67 EVERBRIGHT SECURITIES INVESTMENT -0.40 25-12-05
68 25-12-05 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-12-02
69 USMART SECURITIES LTD -0.80 25-12-04
70 25-12-04 THE HONGKONG AND SHANGHAI BANKING 1.21 25-12-03
71 25-12-03 BOCI SECURITIES LTD 1.39 25-11-20
72 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 25-12-02
73 USMART SECURITIES LTD 0.40 25-12-02
74 25-12-02 USMART SECURITIES LTD 0.28 25-12-01
75 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 25-11-28
76 25-11-26 USMART SECURITIES LTD 0.56 25-11-24
77 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 25-11-25
78 25-11-10 LONG BRIDGE HK LTD 0.32 25-11-06
79 EMPEROR SECURITIES LTD -0.42 25-11-06
80 25-10-30 CROSBY SECURITIES LTD -0.34 25-08-22
81 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-16
82 CMB WING LUNG BANK LTD -0.44 25-10-16
83 25-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 25-09-30
84 25-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 25-09-23
85 25-09-29 EMPEROR SECURITIES LTD 0.75 25-09-22
86 25-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 25-09-22
87 25-09-22 EMPEROR SECURITIES LTD 0.48 25-09-19
88 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 25-09-19
89 25-09-15 ZHESHANG INTERNATIONAL FINANCIAL -1.16 25-09-09
90 25-09-12 EDDID SECURITIES AND FUTURES LTD 0.69 25-08-28
91 LEEDS SECURITIES INVESTMENT LTD -0.84 25-07-09
92 25-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.00 25-09-09
93 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 25-09-10
94 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 25-09-10
95 25-09-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 25-09-09
96 25-09-03 EMPEROR SECURITIES LTD 7.58 25-09-02
97 25-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 25-09-01
98 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 25-09-01
99 EMPEROR SECURITIES LTD 0.35 25-08-19
100 CMB INTERNATIONAL SECURITIES LTD -0.42 25-08-14
101 ZHESHANG INTERNATIONAL FINANCIAL -0.50 25-08-01
102 EVERBRIGHT SECURITIES INVESTMENT -1.15 25-09-01
103 25-09-01 PING AN SECURITIES (HONG KONG) CO LTD -0.28 25-08-22
104 25-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.75 25-08-27
105 FUTU SECURITIES INTERNATIONAL 0.30 25-08-27
106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 25-08-27
107 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-27
108 25-08-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 25-08-25
109 25-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 25-08-21
110 PING AN SECURITIES (HONG KONG) CO LTD -0.32 25-08-21
111 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 25-08-21
112 25-08-20 LONG BRIDGE HK LTD 0.67 25-08-19
113 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-19
114 25-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 25-08-18
115 EMPEROR SECURITIES LTD -0.69 25-08-18
116 25-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-08-14
117 25-08-13 EMPEROR SECURITIES LTD 0.75 25-07-15
118 EVERBRIGHT SECURITIES INVESTMENT -0.36 25-08-06
119 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 25-08-12
120 25-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.38 25-08-01
121 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 25-08-04
122 BOCI SECURITIES LTD -0.34 25-08-04
123 USMART SECURITIES LTD -0.48 25-08-04
124 LONG BRIDGE HK LTD -0.77 25-08-04
125 25-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 25-08-01
126 25-08-01 PING AN SECURITIES (HONG KONG) CO LTD 0.93 25-07-24
127 ZINVEST GLOBAL LTD 0.45 25-07-31
128 LONG BRIDGE HK LTD 0.36 25-07-31
129 USMART SECURITIES LTD 0.32 25-07-31
130 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-31
131 FUTU SECURITIES INTERNATIONAL -0.96 25-07-31
132 25-07-31 TRADEGO MARKETS LIMITED -0.28 25-07-21
133 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-29
134 FUTU SECURITIES INTERNATIONAL -0.25 25-07-29
135 25-07-25 USMART SECURITIES LTD 0.36 25-07-24
136 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-23
137 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 25-07-23
138 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-07-23
139 EVERBRIGHT SECURITIES INVESTMENT -0.99 25-07-22
140 25-07-16 EVERBRIGHT SECURITIES INVESTMENT 0.48 25-07-11
141 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 25-07-15
142 USMART SECURITIES LTD -0.26 25-07-15
143 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 25-07-14
144 25-07-14 BOCI SECURITIES LTD 0.28 25-07-11
145 FUTU SECURITIES INTERNATIONAL -0.30 25-07-11
146 25-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.82 25-07-09
147 SILVERBRICKS SECURITIES CO LTD -0.41 25-06-18
148 25-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-07-07
149 25-07-03 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-06-26
150 25-04-22 LEEDS SECURITIES INVESTMENT LTD 0.33 25-04-11
151 25-03-18 PATRONS SECURITIES LTD 0.40
152 VALUABLE CAPITAL LTD 0.32 25-03-17
153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 24-10-10
154 25-03-17 FUTU SECURITIES INTERNATIONAL -0.28 25-03-14
155 25-03-07 SILVERBRICKS SECURITIES CO LTD 0.64 25-01-27
156 VALUABLE CAPITAL LTD -0.63 25-03-04
157 24-11-13 LEEDS SECURITIES INVESTMENT LTD -0.25 24-11-08
158 24-11-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.52
159 LEEDS SECURITIES INVESTMENT LTD 0.25 24-10-08
160 USMART SECURITIES LTD -0.52 24-10-24
161 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-03
162 24-07-16 ZHESHANG INTERNATIONAL FINANCIAL 0.55 24-07-08
163 VALUABLE CAPITAL LTD -0.55 24-07-15
164 24-07-08 USMART SECURITIES LTD 0.72 24-07-02
165 ZHESHANG INTERNATIONAL FINANCIAL -0.68 24-07-05
166 24-05-29 HANG SENG SECURITIES LTD -0.32 24-05-28
167 24-05-13 HANG SENG SECURITIES LTD -0.31 24-05-10
168 24-05-08 ZHESHANG INTERNATIONAL FINANCIAL -0.26 24-05-07
169 24-05-07 FUTU SECURITIES INTERNATIONAL 0.27 24-05-06
170 24-05-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 24-04-26
171 BANK OF COMMUNICATIONS TRUSTEE LTD -0.66 24-04-19
172 24-04-24 GRANSING SECURITIES CO., LIMITED 0.65 24-01-08
173 SOOCHOW SECURITIES INTERNATIONAL -0.66 24-04-19
174 24-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 24-04-10
175 BANK OF COMMUNICATIONS TRUSTEE LTD -0.72 24-04-10
176 24-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 24-04-08
177 24-04-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-04-09
178 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 24-04-09
179 24-04-09 ZHESHANG INTERNATIONAL FINANCIAL -0.56 24-04-08
180 24-04-08 SOOCHOW SECURITIES INTERNATIONAL 0.29 24-04-05
181 ZINVEST GLOBAL LTD 0.27 24-03-11
182 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.59 24-04-03
183 24-04-03 ZHESHANG INTERNATIONAL FINANCIAL 0.26 24-03-28
184 24-03-28 FUTU SECURITIES INTERNATIONAL 0.31 24-03-27
185 24-03-27 FUTU SECURITIES INTERNATIONAL 0.38 24-03-26
186 24-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 24-03-22
187 MASTER TRADEMORE SECURITIES LTD -0.30 24-01-30
188 24-03-22 SILVERBRICKS SECURITIES CO LTD 1.38 24-03-21
189 24-03-07 SILVERBRICKS SECURITIES CO LTD -1.14 24-03-06
190 24-03-06 LONG BRIDGE HK LTD 0.71 24-03-05
191 24-03-01 ZHESHANG INTERNATIONAL FINANCIAL 0.89 24-02-29
192 FUTU SECURITIES INTERNATIONAL -0.93 24-02-29
193 24-02-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 24-01-19
194 BNP PARIBAS 0.32 24-02-28
195 MERRILL LYNCH FAR EAST LTD 0.26 24-02-28
196 FUTU SECURITIES INTERNATIONAL -0.37 24-02-28
197 SOOCHOW SECURITIES INTERNATIONAL -0.48 24-02-28
198 24-02-28 SOOCHOW SECURITIES INTERNATIONAL -0.65 24-02-27
199 24-02-15 SILVERBRICKS SECURITIES CO LTD -0.72 24-02-14
200 24-02-01 SILVERBRICKS SECURITIES CO LTD 0.74 24-01-31
201 24-01-25 HANG SENG SECURITIES LTD 0.32 24-01-24
202 24-01-22 ZINVEST GLOBAL LTD -0.29 24-01-19
203 24-01-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 24-01-17
204 CMB WING LUNG BANK LTD 0.29 24-01-17
205 VALUABLE CAPITAL LTD 0.29 24-01-17
206 HANG SENG SECURITIES LTD -0.56 24-01-17
207 24-01-17 CMB WING LUNG BANK LTD 0.30 24-01-16
208 24-01-16 HANG SENG SECURITIES LTD 1.45 24-01-15
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 24-01-15
210 FUTU SECURITIES INTERNATIONAL 0.33 24-01-15
211 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 24-01-15
212 SINOPAC SECURITIES (ASIA) LTD -0.27 24-01-15
213 CATHAY SECURITIES (HONG KONG) LTD -0.35 24-01-15
214 PHILLIP SECURITIES (HONG KONG) LTD -0.37 24-01-15
215 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 24-01-15
216 FUBON SECURITIES (HONG KONG) LTD -1.06 24-01-15
217 24-01-15 FUTU SECURITIES INTERNATIONAL 2.24 24-01-12
218 BANK OF CHINA (HONG KONG) LTD 1.66 24-01-12
219 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 24-01-12
220 BOCI SECURITIES LTD 0.72 24-01-12
221 THE HONGKONG AND SHANGHAI BANKING 0.62 24-01-12
222 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 24-01-11
223 HANG SENG SECURITIES LTD 0.35 24-01-10
224 CMB WING LUNG BANK LTD 0.30 24-01-11
225 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-12
226 CITIBANK N.A. -0.28 24-01-12
227 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-01-12
228 SDIC SECURITIES (HONG KONG) LTD -0.42 24-01-12
229 SOOCHOW SECURITIES INTERNATIONAL -0.46 24-01-12
230 VALUABLE CAPITAL LTD -0.49 24-01-12
231 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-01-12
232 CATHAY SECURITIES (HONG KONG) LTD -1.43 24-01-12
233 SINOPAC SECURITIES (ASIA) LTD -1.49 24-01-12
234 FUBON SECURITIES (HONG KONG) LTD -1.84 24-01-12
235 YUANTA SECURITIES (HONG KONG) CO LTD -1.96 24-01-12
236 24-01-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.72 24-01-11
237 CATHAY SECURITIES (HONG KONG) LTD 0.65 24-01-11
238 FUBON SECURITIES (HONG KONG) LTD 0.64 24-01-11
239 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-01-11
240 PHILLIP SECURITIES (HONG KONG) LTD 0.39 24-01-11
241 CITIBANK N.A. 0.35 24-01-11
242 SINOPAC SECURITIES (ASIA) LTD 0.32 24-01-11
243 KGI ASIA LTD 0.32 24-01-11
244 CGS INTERNATIONAL SECURITIES HK LTD 0.28 24-01-05
245 SOOCHOW SECURITIES INTERNATIONAL -0.33 24-01-11
246 SILVERBRICKS SECURITIES CO LTD -0.41 24-01-11
247 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 24-01-11
248 VALUABLE CAPITAL LTD -0.44 24-01-11
249 THE HONGKONG AND SHANGHAI BANKING -0.92 24-01-11
250 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.16 24-01-11
251 24-01-11 VALUABLE CAPITAL LTD 1.42 24-01-10
252 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 24-01-10
253 ZHESHANG INTERNATIONAL FINANCIAL 0.51 24-01-10
254 CATHAY SECURITIES (HONG KONG) LTD 0.32 24-01-10
255 FUBON SECURITIES (HONG KONG) LTD 0.25 24-01-10
256 FUTU SECURITIES INTERNATIONAL -0.66 24-01-10
257 EMPEROR SECURITIES LTD -0.85 24-01-05
258 24-01-10 VALUABLE CAPITAL LTD 0.52 24-01-09
259 ZHESHANG INTERNATIONAL FINANCIAL 0.43 24-01-09
260 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 24-01-09
261 THE HONGKONG AND SHANGHAI BANKING -0.35 24-01-09
262 ZINVEST GLOBAL LTD -0.38 24-01-09
263 SILVERBRICKS SECURITIES CO LTD -0.56 24-01-09
264 FUTU SECURITIES INTERNATIONAL -0.86 24-01-09
265 24-01-09 YUANTA SECURITIES (HONG KONG) CO LTD 1.79 24-01-08
266 FUBON SECURITIES (HONG KONG) LTD 1.65 24-01-08
267 CATHAY SECURITIES (HONG KONG) LTD 1.25 24-01-08
268 SINOPAC SECURITIES (ASIA) LTD 1.04 24-01-08
269 PHILLIP SECURITIES (HONG KONG) LTD 0.99 24-01-08
270 KGI ASIA LTD 0.62 24-01-08
271 SDIC SECURITIES (HONG KONG) LTD 0.49 24-01-08
272 ZINVEST GLOBAL LTD -0.32 24-01-08
273 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 24-01-08
274 USMART SECURITIES LTD -0.46 24-01-08
275 VALUABLE CAPITAL LTD -0.72 24-01-08
276 FUTU SECURITIES INTERNATIONAL -0.87 24-01-08
277 THE HONGKONG AND SHANGHAI BANKING -2.24 24-01-08
278 ZHESHANG INTERNATIONAL FINANCIAL -2.26 24-01-08
279 24-01-08 ZHESHANG INTERNATIONAL FINANCIAL 0.99 24-01-05
280 FUTU SECURITIES INTERNATIONAL -0.47 24-01-05
281 24-01-05 YUANTA SECURITIES (HONG KONG) CO LTD 1.62 23-08-31
282 FUTU SECURITIES INTERNATIONAL 1.60 24-01-04
283 FUBON SECURITIES (HONG KONG) LTD 1.50 23-12-22
284 PHILLIP SECURITIES (HONG KONG) LTD 1.16 24-01-04
285 SINOPAC SECURITIES (ASIA) LTD 1.15 23-08-31
286 CATHAY SECURITIES (HONG KONG) LTD 0.97 23-08-31
287 CITIBANK N.A. 0.42 24-01-04
288 KGI ASIA LTD 0.39 23-12-28
289 SDIC SECURITIES (HONG KONG) LTD 0.36 23-12-12
290 CSC SECURITIES (HK) LTD 0.30 23-08-31
291 ZINVEST GLOBAL LTD -0.28 24-01-04
292 CMB INTERNATIONAL SECURITIES LTD -0.34 23-12-20
293 EMPEROR SECURITIES LTD -0.47 24-01-04
294 ZHESHANG INTERNATIONAL FINANCIAL -3.39 24-01-02
295 SILVERBRICKS SECURITIES CO LTD -4.88 24-01-04
296 24-01-04 SILVERBRICKS SECURITIES CO LTD 2.46 24-01-03
297 BOCI SECURITIES LTD -0.39 24-01-03
298 24-01-02 VALUABLE CAPITAL LTD 0.51 23-12-29
299 NANYANG COMMERCIAL BANK LTD -0.51 23-12-05
300 23-12-29 SOOCHOW SECURITIES INTERNATIONAL 0.27 23-12-28
301 23-12-28 BOCI SECURITIES LTD 0.66 23-12-05
302 SOOCHOW SECURITIES INTERNATIONAL -0.47 23-12-22
303 23-12-22 SILVERBRICKS SECURITIES CO LTD 1.40 23-12-21
304 ZHESHANG INTERNATIONAL FINANCIAL -1.43 23-12-20
305 23-12-19 SILVERBRICKS SECURITIES CO LTD 0.58 23-12-18
306 ZHESHANG INTERNATIONAL FINANCIAL -0.60 23-12-18
307 23-12-14 USMART SECURITIES LTD 0.37 23-12-11
308 SILVERBRICKS SECURITIES CO LTD -0.36 23-12-13
309 23-12-13 SILVERBRICKS SECURITIES CO LTD 0.61 23-12-12
310 ZHESHANG INTERNATIONAL FINANCIAL -0.60 23-12-12
311 23-12-12 SILVERBRICKS SECURITIES CO LTD 0.73 23-12-11
312 PINESTONE SECURITIES LTD -0.72 23-11-23
313 23-11-14 NANYANG COMMERCIAL BANK LTD 0.51 23-11-07
314 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 23-09-28
315 23-11-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.84 23-10-18
316 23-11-10 ZINVEST GLOBAL LTD 0.80 23-11-09
317 ADVENT SECURITIES (HONG KONG) LTD -0.80 23-09-04
318 23-11-03 FUTU SECURITIES INTERNATIONAL 0.59 23-11-02
319 BOCI SECURITIES LTD -0.46 23-11-02
320 23-10-31 SOOCHOW SECURITIES INTERNATIONAL 0.26 23-10-30
321 23-10-30 BOCI SECURITIES LTD 0.49 23-10-26
322 23-10-27 SOOCHOW SECURITIES INTERNATIONAL 0.51 23-10-26
323 SILVERBRICKS SECURITIES CO LTD -0.29 23-10-26
324 23-10-26 DBS VICKERS (HONG KONG) LTD 0.84 22-04-22
325 SILVERBRICKS SECURITIES CO LTD 0.39 23-10-25
326 ZHESHANG INTERNATIONAL FINANCIAL -0.36 23-10-25
327 SOOCHOW SECURITIES INTERNATIONAL -0.75 23-10-20
328 23-10-25 FUTU SECURITIES INTERNATIONAL 0.95 23-10-24
329 ZHESHANG INTERNATIONAL FINANCIAL -1.03 23-10-24
330 23-10-24 SILVERBRICKS SECURITIES CO LTD 0.84 23-10-20
331 ZHESHANG INTERNATIONAL FINANCIAL -0.84 23-10-10
332 23-10-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.96 23-03-08
333 23-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 23-09-14
334 FUTU SECURITIES INTERNATIONAL -0.47 23-09-27
335 23-08-31 ADVENT SECURITIES (HONG KONG) LTD 0.50 23-08-30
336 FUTU SECURITIES INTERNATIONAL 0.41 23-08-30
337 BOCI SECURITIES LTD -0.31 23-08-30
338 23-08-30 ADVENT SECURITIES (HONG KONG) LTD 0.34 23-05-23
339 23-08-29 SILVERBRICKS SECURITIES CO LTD -0.35 23-08-28
340 23-08-23 PINESTONE SECURITIES LTD 0.72 23-08-22
341 SILVERBRICKS SECURITIES CO LTD -0.72 23-08-22
342 23-08-22 SILVERBRICKS SECURITIES CO LTD 2.07 23-08-21
343 PINESTONE SECURITIES LTD -2.13 23-06-27
344 23-08-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 23-08-04
345 23-08-08 BOCI SECURITIES LTD 5.78 23-08-04
346 23-08-04 FUTU SECURITIES INTERNATIONAL 0.48 23-08-03
347 SOOCHOW SECURITIES INTERNATIONAL -0.25 23-08-03
348 23-07-24 SOOCHOW SECURITIES INTERNATIONAL 0.25 23-07-21
349 23-07-07 ZHESHANG INTERNATIONAL FINANCIAL 4.00 23-07-04
350 23-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-06-28
351 23-06-30 VALUABLE CAPITAL LTD 0.33 23-06-29
352 23-06-29 SILVERBRICKS SECURITIES CO LTD 0.60 23-06-28
353 ZHESHANG INTERNATIONAL FINANCIAL -0.37 23-06-28
354 23-06-27 SILVERBRICKS SECURITIES CO LTD 0.52 23-06-26
355 ZHESHANG INTERNATIONAL FINANCIAL -0.25 23-06-26
356 23-06-23 CITIBANK N.A. 0.26 23-06-21
357 23-06-20 CITIBANK N.A. -0.28 23-06-19
358 23-06-19 CITIBANK N.A. 0.67 23-06-14
359 THE HONGKONG AND SHANGHAI BANKING 0.63 23-06-16
360 SILVERBRICKS SECURITIES CO LTD -0.60 23-06-16
361 MERRILL LYNCH FAR EAST LTD -0.68 23-06-16
362 23-06-15 VALUABLE CAPITAL LTD 1.08 23-06-14
363 THE HONGKONG AND SHANGHAI BANKING -0.63 23-06-14
364 23-06-14 VALUABLE CAPITAL LTD 0.40 23-06-13
365 SILVERBRICKS SECURITIES CO LTD 0.37 23-06-13
366 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 23-06-13
367 23-06-13 VALUABLE CAPITAL LTD 0.61 23-06-12
368 SILVERBRICKS SECURITIES CO LTD -0.27 23-06-09
369 JPMORGAN CHASE BANK, NATIONAL -0.35 23-06-12
370 23-06-12 MERRILL LYNCH FAR EAST LTD 0.49 23-06-09
371 JPMORGAN CHASE BANK, NATIONAL -0.36 23-06-09
372 CITIBANK N.A. -0.61 23-06-09
373 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-08
374 23-06-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 23-06-07
375 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-07
376 CITIBANK N.A. 0.33 23-06-05
377 THE HONGKONG AND SHANGHAI BANKING -0.68 23-06-07
378 23-06-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 23-06-02
379 ZHESHANG INTERNATIONAL FINANCIAL 0.52 23-06-06
380 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-05
381 SILVERBRICKS SECURITIES CO LTD -0.75 23-06-06
382 23-06-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 23-05-29
383 VALUABLE CAPITAL LTD -0.50 23-06-01
384 23-05-31 THE HONGKONG AND SHANGHAI BANKING -0.37 23-05-30
385 23-05-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 23-05-22
386 ZHESHANG INTERNATIONAL FINANCIAL 0.37 23-05-29
387 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 23-05-25
388 23-05-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.61 23-04-27
389 ZHESHANG INTERNATIONAL FINANCIAL -0.45 23-05-24
390 23-05-25 SILVERBRICKS SECURITIES CO LTD -2.46 23-05-24
391 23-05-24 SILVERBRICKS SECURITIES CO LTD 2.58 23-05-23
392 ZHESHANG INTERNATIONAL FINANCIAL -2.48 23-05-23
393 23-05-23 ADVENT SECURITIES (HONG KONG) LTD -0.28 23-05-15
394 23-05-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.18 23-05-19
395 23-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 23-05-17
396 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 23-04-14
397 23-05-17 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-16
398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 23-05-16
399 ZHESHANG INTERNATIONAL FINANCIAL -0.25 23-05-16
400 VALUABLE CAPITAL LTD -0.38 23-05-16
401 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-12
402 23-05-15 ADVENT SECURITIES (HONG KONG) LTD 0.28
403 INNOVAX SECURITIES LTD -0.28 23-04-25
404 23-05-11 SILVERBRICKS SECURITIES CO LTD 0.49 23-05-10
405 ZHESHANG INTERNATIONAL FINANCIAL -0.68 23-05-04
406 23-05-10 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-09
407 23-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 23-04-12
408 VALUABLE CAPITAL LTD -0.71 23-05-08
409 23-05-05 SILVERBRICKS SECURITIES CO LTD 0.28 23-05-04
410 XIN YONGAN INTERNATIONAL SECURITIES -0.25 23-03-30
411 23-05-02 PINESTONE SECURITIES LTD 1.25 23-04-21
412 SILVERBRICKS SECURITIES CO LTD -1.22 23-04-28
413 23-04-28 FUTU SECURITIES INTERNATIONAL 0.26 23-04-27
414 SILVERBRICKS SECURITIES CO LTD -0.27 23-04-27
415 23-04-25 INNOVAX SECURITIES LTD 0.28 19-08-26
416 VALUABLE CAPITAL LTD -0.30 23-04-24
417 23-04-24 CITIBANK N.A. 0.26 23-03-23
418 23-04-20 FUTU SECURITIES INTERNATIONAL 0.31 23-04-19
419 SDIC SECURITIES (HONG KONG) LTD -0.25 23-04-12
420 23-04-14 FUTU SECURITIES INTERNATIONAL 0.31 23-04-13
421 VALUABLE CAPITAL LTD -0.58 23-04-13
422 23-04-13 ZHESHANG INTERNATIONAL FINANCIAL 1.37 23-04-06
423 SILVERBRICKS SECURITIES CO LTD -1.37 23-04-12
424 23-03-30 SILVERBRICKS SECURITIES CO LTD 3.05 23-03-29
425 XIN YONGAN INTERNATIONAL SECURITIES 0.63 23-02-01
426 ZHESHANG INTERNATIONAL FINANCIAL -3.63 23-03-29
427 23-03-15 VALUABLE CAPITAL LTD 0.77 23-03-14
428 23-03-13 FUTU SECURITIES INTERNATIONAL 0.29 23-03-10
429 ZHESHANG INTERNATIONAL FINANCIAL -0.39 23-03-10
430 VALUABLE CAPITAL LTD -0.56 23-03-07
431 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-07
432 PINESTONE SECURITIES LTD -0.37 23-03-02
433 23-03-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.98
434 23-03-06 ZHESHANG INTERNATIONAL FINANCIAL 0.97 23-03-03
435 SILVERBRICKS SECURITIES CO LTD -0.94 23-03-03
436 23-03-03 ZHESHANG INTERNATIONAL FINANCIAL 1.13 23-03-02
437 SILVERBRICKS SECURITIES CO LTD -1.14 23-03-02
438 23-03-02 ZHESHANG INTERNATIONAL FINANCIAL 0.74 23-03-01
439 SILVERBRICKS SECURITIES CO LTD -0.69 23-03-01
440 23-02-28 ZHESHANG INTERNATIONAL FINANCIAL 0.55 23-02-23
441 SILVERBRICKS SECURITIES CO LTD -0.54 23-02-27
442 23-02-24 VALUABLE CAPITAL LTD 1.76 23-02-23
443 SILVERBRICKS SECURITIES CO LTD -1.72 23-02-23
444 23-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.37 22-10-07
445 SILVERBRICKS SECURITIES CO LTD 1.14 23-02-22
446 ZHESHANG INTERNATIONAL FINANCIAL -1.14 23-02-22
447 23-02-16 PINESTONE SECURITIES LTD 0.43 23-02-08
448 SILVERBRICKS SECURITIES CO LTD -0.49 23-02-15
449 23-02-15 SOOCHOW SECURITIES INTERNATIONAL -0.26 23-02-14
450 23-02-13 ZINVEST GLOBAL LTD -0.31 23-02-10
451 23-02-09 SILVERBRICKS SECURITIES CO LTD 0.37 23-02-08
452 23-02-08 SILVERBRICKS SECURITIES CO LTD 0.58 23-02-07
453 PINESTONE SECURITIES LTD -0.63 22-10-20
454 23-02-07 SILVERBRICKS SECURITIES CO LTD 0.25 23-02-06
455 23-02-03 SDIC SECURITIES (HONG KONG) LTD 0.50 23-01-30
456 SILVERBRICKS SECURITIES CO LTD -0.55 23-02-02
457 23-02-02 VALUABLE CAPITAL LTD 0.59 23-01-30
458 SILVERBRICKS SECURITIES CO LTD -0.58 23-02-01
459 23-02-01 SILVERBRICKS SECURITIES CO LTD 0.51 23-01-31
460 XIN YONGAN INTERNATIONAL SECURITIES -0.45 22-11-07
461 23-01-31 SILVERBRICKS SECURITIES CO LTD 1.13 23-01-30
462 THE HONGKONG AND SHANGHAI BANKING -0.37 23-01-30
463 ZHESHANG INTERNATIONAL FINANCIAL -0.78 23-01-30
464 23-01-30 THE HONGKONG AND SHANGHAI BANKING 1.25 23-01-27
465 SDIC SECURITIES (HONG KONG) LTD 0.78 22-10-06
466 SILVERBRICKS SECURITIES CO LTD -1.95 23-01-27
467 23-01-18 SILVERBRICKS SECURITIES CO LTD -2.23 23-01-17
468 23-01-13 VALUABLE CAPITAL LTD 0.47 23-01-12
469 SILVERBRICKS SECURITIES CO LTD -0.47 23-01-12
470 23-01-03 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-30
471 SILVERBRICKS SECURITIES CO LTD -0.36 22-12-29
472 22-12-30 ZINVEST GLOBAL LTD 0.67 22-12-29
473 22-12-14 ZINVEST GLOBAL LTD -0.67 22-12-12
474 22-12-09 ZHESHANG INTERNATIONAL FINANCIAL 0.56 22-12-01
475 SILVERBRICKS SECURITIES CO LTD -0.56 22-12-08
476 22-11-28 ZHESHANG INTERNATIONAL FINANCIAL 1.25 22-11-25
477 SILVERBRICKS SECURITIES CO LTD -1.33 22-11-25
478 22-11-25 GET NICE SECURITIES LTD -0.29 22-11-10
479 22-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 22-11-07
480 22-11-07 SILVERBRICKS SECURITIES CO LTD 0.52 22-11-03
481 XIN YONGAN INTERNATIONAL SECURITIES -0.70 22-11-03
482 22-11-03 SILVERBRICKS SECURITIES CO LTD 0.70 22-11-02
483 XIN YONGAN INTERNATIONAL SECURITIES -0.63 22-09-05
484 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-28
485 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-20
486 22-10-20 PINESTONE SECURITIES LTD 0.69 22-10-05
487 SILVERBRICKS SECURITIES CO LTD -0.61 22-10-19
488 22-10-12 MERRILL LYNCH FAR EAST LTD -0.27 22-10-11
489 22-10-10 SILVERBRICKS SECURITIES CO LTD -0.38 22-10-07
490 22-10-07 VALUABLE CAPITAL LTD -0.25 22-10-06
491 22-10-05 SILVERBRICKS SECURITIES CO LTD 0.83 22-10-03
492 PINESTONE SECURITIES LTD -1.00 22-09-13
493 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-29
494 22-09-29 ZHESHANG INTERNATIONAL FINANCIAL 0.39 22-09-28
495 SILVERBRICKS SECURITIES CO LTD -0.29 22-09-28
496 22-09-28 ZHESHANG INTERNATIONAL FINANCIAL 2.31 22-09-21
497 SILVERBRICKS SECURITIES CO LTD -2.12 22-09-27
498 22-09-26 ZINVEST GLOBAL LTD -0.25 22-09-23
499 22-09-20 CHEONG LEE SECURITIES LTD 0.99 22-09-15
500 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-15
501 TSE'S SECURITIES LTD -1.37 22-09-19
502 22-09-15 TSE'S SECURITIES LTD -0.33 22-09-09
503 22-09-13 PINESTONE SECURITIES LTD 1.98
504 SILVERBRICKS SECURITIES CO LTD -1.97 22-09-09
505 22-09-05 SILVERBRICKS SECURITIES CO LTD 2.03 22-09-02
506 XIN YONGAN INTERNATIONAL SECURITIES -1.98 22-06-24
507 22-09-02 TSE'S SECURITIES LTD 2.00 22-09-01
508 ZHESHANG INTERNATIONAL FINANCIAL -0.37 22-07-28
509 SILVERBRICKS SECURITIES CO LTD -0.41 22-09-01
510 ZINVEST GLOBAL LTD -1.00 22-09-01
511 22-08-24 TSE'S SECURITIES LTD -0.26 22-08-23
512 22-08-17 ZINVEST GLOBAL LTD 0.26 22-08-16
513 22-08-15 TSE'S SECURITIES LTD 0.37 22-08-11
514 CHEONG LEE SECURITIES LTD -0.28 22-08-11
515 22-08-03 ZINVEST GLOBAL LTD 0.36 22-08-02
516 CHEONG LEE SECURITIES LTD -0.25 22-08-02
517 22-07-28 ZHESHANG INTERNATIONAL FINANCIAL 0.37 22-07-08
518 SILVERBRICKS SECURITIES CO LTD -0.78 22-07-27
519 22-07-18 THE HONGKONG AND SHANGHAI BANKING 0.49 22-07-15
520 SILVERBRICKS SECURITIES CO LTD -0.26 22-07-15
521 22-07-15 CMB INTERNATIONAL SECURITIES LTD 0.28 22-06-02
522 SILVERBRICKS SECURITIES CO LTD -0.64 22-07-14
523 22-07-11 SILVERBRICKS SECURITIES CO LTD 0.28 22-07-08
524 TSE'S SECURITIES LTD -0.44 22-07-06
525 22-07-08 ZHESHANG INTERNATIONAL FINANCIAL 2.50 22-06-27
526 THE HONGKONG AND SHANGHAI BANKING 0.39 22-07-06
527 SILVERBRICKS SECURITIES CO LTD -2.93 22-07-07
528 22-07-05 THE HONGKONG AND SHANGHAI BANKING -0.53 22-07-04
529 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.84 22-06-28
530 CROSBY SECURITIES LTD -1.04 22-04-27
531 22-06-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.53 22-06-16
532 SOOCHOW SECURITIES INTERNATIONAL 0.35 22-06-13
533 SILVERBRICKS SECURITIES CO LTD -0.27 22-06-27
534 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-27
535 22-06-27 SILVERBRICKS SECURITIES CO LTD 2.53 22-06-24
536 ZHESHANG INTERNATIONAL FINANCIAL -2.50 22-06-23
537 22-06-24 XIN YONGAN INTERNATIONAL SECURITIES 3.75 22-06-16
538 SILVERBRICKS SECURITIES CO LTD -3.77 22-06-23
539 22-06-23 ZHESHANG INTERNATIONAL FINANCIAL 4.37 22-02-28
540 SILVERBRICKS SECURITIES CO LTD -4.93 22-06-22
541 22-06-21 TSE'S SECURITIES LTD 0.49 22-06-15
542 SILVERBRICKS SECURITIES CO LTD -0.48 22-06-20
543 22-06-15 TSE'S SECURITIES LTD 1.25 22-06-13
544 SILVERBRICKS SECURITIES CO LTD -1.20 22-06-14
545 22-06-10 SILVERBRICKS SECURITIES CO LTD -0.36 22-06-09
546 22-05-27 SOOCHOW SECURITIES INTERNATIONAL 0.49 22-05-24
547 TSE'S SECURITIES LTD -0.43 22-05-25
548 22-05-24 SILVERBRICKS SECURITIES CO LTD 0.64 22-05-23
549 TSE'S SECURITIES LTD -0.37 22-05-03
550 22-05-23 THE HONGKONG AND SHANGHAI BANKING 0.34 22-05-19
551 SILVERBRICKS SECURITIES CO LTD -0.32 22-05-20
552 22-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-05-19
553 SILVERBRICKS SECURITIES CO LTD -0.30 22-05-19
554 22-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 22-05-18
555 SILVERBRICKS SECURITIES CO LTD -0.40 22-05-18
556 22-05-12 SILVERBRICKS SECURITIES CO LTD 0.37 22-05-11
557 22-05-11 SILVERBRICKS SECURITIES CO LTD 0.34 22-05-10
558 QUAM SECURITIES LTD -0.29 22-04-28
559 22-05-10 SILVERBRICKS SECURITIES CO LTD 0.34 22-05-06
560 FUTU SECURITIES INTERNATIONAL -0.37 22-05-06
561 22-05-06 SILVERBRICKS SECURITIES CO LTD 0.38 22-05-05
562 FUTU SECURITIES INTERNATIONAL -0.35 22-05-05
563 22-04-28 THE HONGKONG AND SHANGHAI BANKING 1.22 22-04-27
564 EVERBRIGHT SECURITIES INVESTMENT -0.29 22-04-22
565 SILVERBRICKS SECURITIES CO LTD -0.49 22-04-27
566 22-04-27 TSE'S SECURITIES LTD 0.25 22-04-22
567 CROSBY SECURITIES LTD -1.07 22-03-07
568 22-04-26 CHINA SYSTEM SECURITIES LTD -0.30 22-04-22
569 22-04-25 SILVERBRICKS SECURITIES CO LTD 0.68 22-04-22
570 YELLOW RIVER SECURITIES LTD -0.33 22-04-06
571 22-04-22 SILVERBRICKS SECURITIES CO LTD 27.08 22-04-21
572 CHINA SYSTEM SECURITIES LTD 0.83 22-04-13
573 FUTU SECURITIES INTERNATIONAL 0.70 22-04-21
574 TSE'S SECURITIES LTD 0.57 22-04-21
575 KGI ASIA LTD 0.56 22-04-21
576 CHEONG LEE SECURITIES LTD 0.50 22-04-01
577 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 22-03-08
578 BOCI SECURITIES LTD 0.37 22-04-08
579 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 22-01-07
580 VALUABLE CAPITAL LTD -0.29 22-04-21
581 22-04-21 SILVERBRICKS SECURITIES CO LTD 0.77 22-04-20
582 TSE'S SECURITIES LTD -0.50 22-04-14
583 22-04-19 SILVERBRICKS SECURITIES CO LTD 0.33 22-04-14
584 YUNFENG SECURITIES LTD -0.35 22-04-11
585 22-04-14 SILVERBRICKS SECURITIES CO LTD 0.54 22-04-13
586 TSE'S SECURITIES LTD -0.50 22-04-11
587 22-04-11 YUNFENG SECURITIES LTD 0.35 22-02-24
588 SILVERBRICKS SECURITIES CO LTD -0.25 22-04-08
589 22-04-06 EVERBRIGHT SECURITIES INVESTMENT 0.38 22-02-24
590 SUNHIGH FINANCIAL HOLDINGS LTD -0.55 22-04-01
591 22-03-31 SILVERBRICKS SECURITIES CO LTD 0.88 22-03-29
592 SUNHIGH FINANCIAL HOLDINGS LTD -0.25 22-02-16
593 CHEONG LEE SECURITIES LTD -0.83 22-03-15
594 22-03-25 SILVERBRICKS SECURITIES CO LTD 0.79 22-03-22
595 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-18
596 SOOCHOW SECURITIES INTERNATIONAL -0.35 22-03-24
597 22-03-21 VALUABLE CAPITAL LTD 1.45 22-03-18
598 22-03-15 VALUABLE CAPITAL LTD 0.62 22-03-14
599 CHEONG LEE SECURITIES LTD -0.62 22-03-04
600 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-11
601 CMB INTERNATIONAL SECURITIES LTD -0.30 22-03-02
602 22-03-10 GET NICE SECURITIES LTD 0.50 22-03-07
603 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-03-09
604 22-03-08 FUTU SECURITIES INTERNATIONAL -0.27 22-03-07
605 22-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 22-03-02
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-03-02
607 22-03-04 CHEONG LEE SECURITIES LTD 0.85 22-03-02
608 22-03-02 SOOCHOW SECURITIES INTERNATIONAL 0.39 22-03-01
609 CMB INTERNATIONAL SECURITIES LTD 0.30 22-02-25
610 CHEONG LEE SECURITIES LTD -0.83 22-01-28
611 VALUABLE CAPITAL LTD -1.44 22-03-01
612 22-03-01 SOOCHOW SECURITIES INTERNATIONAL 0.36 22-02-25
613 VALUABLE CAPITAL LTD -0.33 22-02-28
614 22-02-24 FUTU SECURITIES INTERNATIONAL 0.66 22-02-23
615 LUK FOOK SECURITIES (HK) LTD 0.33 22-01-25
616 YELLOW RIVER SECURITIES LTD 0.33 19-07-16
617 CHINA CITIC BANK INTERNATIONAL LTD -0.39 22-02-23
618 SILVERBRICKS SECURITIES CO LTD -0.46 22-02-23
619 YUNFENG SECURITIES LTD -0.65 22-02-23
620 22-02-22 YUNFENG SECURITIES LTD -0.33 22-02-21
621 22-02-16 SUNHIGH FINANCIAL HOLDINGS LTD 0.78 22-02-04
622 SILVERBRICKS SECURITIES CO LTD -0.92 22-02-15
623 22-02-15 ZHESHANG INTERNATIONAL FINANCIAL 0.33 22-02-08
624 SILVERBRICKS SECURITIES CO LTD -0.32 22-02-14
625 22-02-14 TSE'S SECURITIES LTD 1.23 22-02-11
626 SOOCHOW SECURITIES INTERNATIONAL -1.33 22-02-11
627 22-02-10 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-02-04
628 22-02-09 VALUABLE CAPITAL LTD 1.33 22-02-07
629 FUTU SECURITIES INTERNATIONAL -0.48 22-02-08
630 GET NICE SECURITIES LTD -0.97 22-02-04
631 22-02-08 ZHESHANG INTERNATIONAL FINANCIAL 0.33 22-01-20
632 SILVERBRICKS SECURITIES CO LTD -0.33 22-02-07
633 22-02-04 SOOCHOW SECURITIES INTERNATIONAL 2.00 22-01-14
634 VALUABLE CAPITAL LTD 0.66 22-01-28
635 SUNHIGH FINANCIAL HOLDINGS LTD 0.49 22-01-19
636 TIGER FAITH SECURITIES LTD -0.27 22-01-20
637 SILVERBRICKS SECURITIES CO LTD -0.33 22-01-28
638 SORRENTO SECURITIES LTD -0.33 22-01-19
639 TSE'S SECURITIES LTD -1.17 22-01-27
640 GET NICE SECURITIES LTD -1.17 22-01-28
641 22-01-28 SILVERBRICKS SECURITIES CO LTD 1.05 22-01-27
642 YUNFENG SECURITIES LTD 0.96 22-01-06
643 FUTU SECURITIES INTERNATIONAL 0.53 22-01-27
644 CHEONG LEE SECURITIES LTD 0.50 22-01-12
645 GET NICE SECURITIES LTD -2.17 22-01-25
646 22-01-27 TSE'S SECURITIES LTD 0.39 22-01-26
647 SILVERBRICKS SECURITIES CO LTD -0.38 22-01-26
648 22-01-25 TSE'S SECURITIES LTD 0.62 22-01-24
649 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-01-24
650 SINOLINK SECURITIES (HONG KONG) CO LTD -0.45 22-01-14
651 GET NICE SECURITIES LTD -0.70 22-01-11
652 22-01-20 SILVERBRICKS SECURITIES CO LTD 0.59 22-01-19
653 TIGER FAITH SECURITIES LTD 0.27 22-01-14
654 ZHESHANG INTERNATIONAL FINANCIAL -0.58 22-01-06
655 22-01-19 SORRENTO SECURITIES LTD 0.33
656 SUNHIGH FINANCIAL HOLDINGS LTD 0.33
657 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 21-11-04
658 TSE'S SECURITIES LTD -0.30 22-01-14
659 FUTU SECURITIES INTERNATIONAL -0.69 22-01-18
660 22-01-14 FUTU SECURITIES INTERNATIONAL 0.41 22-01-13
661 22-01-13 TSE'S SECURITIES LTD 0.50 22-01-12
662 SILVERBRICKS SECURITIES CO LTD -0.51 22-01-12
663 22-01-07 SILVERBRICKS SECURITIES CO LTD 0.89 22-01-06
664 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.47 20-07-09
665 BANK OF CHINA (HONG KONG) LTD -0.65 22-01-06
666 22-01-06 ZHESHANG INTERNATIONAL FINANCIAL 1.25 22-01-03
667 GET NICE SECURITIES LTD 1.07 22-01-04
668 VALUABLE CAPITAL LTD 0.67 22-01-05
669 TSE'S SECURITIES LTD 0.45 22-01-04
670 CHINA CITIC BANK INTERNATIONAL LTD 0.32 22-01-03
671 HANG SENG SECURITIES LTD -0.64 22-01-04
672 SILVERBRICKS SECURITIES CO LTD -2.04 22-01-05
673 22-01-05 SILVERBRICKS SECURITIES CO LTD -0.27 22-01-04
674 22-01-04 GET NICE SECURITIES LTD 1.67 22-01-03
675 TSE'S SECURITIES LTD -0.64 22-01-03
676 CHEONG LEE SECURITIES LTD -1.68 22-01-03
677 22-01-03 GET NICE SECURITIES LTD 2.27 21-12-29
678 ZHESHANG INTERNATIONAL FINANCIAL 0.83
679 CHEONG LEE SECURITIES LTD -2.40 21-12-29
680 21-12-30 SILVERBRICKS SECURITIES CO LTD -0.95 21-12-29
681 21-12-29 HANG SENG SECURITIES LTD 0.50 21-12-23
682 BANK OF CHINA (HONG KONG) LTD 0.26 21-12-28
683 SILVERBRICKS SECURITIES CO LTD -1.85 21-12-28
684 21-12-28 FUTU SECURITIES INTERNATIONAL 0.26 21-12-23
685 CHEONG LEE SECURITIES LTD -0.42 21-12-23
686 21-12-22 SILVERBRICKS SECURITIES CO LTD 0.96 21-12-21
687 FUTU SECURITIES INTERNATIONAL 0.69 21-12-21
688 CHEONG LEE SECURITIES LTD -2.01 21-12-21
689 21-12-21 CHEONG LEE SECURITIES LTD -0.34 21-12-20
690 21-12-20 SILVERBRICKS SECURITIES CO LTD 0.29 21-12-17
691 CHEONG LEE SECURITIES LTD -0.34 21-12-16
692 21-12-17 SINOLINK SECURITIES (HONG KONG) CO LTD 0.40 21-12-16
693 CHINA INDUSTRIAL SECURITIES 0.27 21-12-16
694 BRADBURY SECURITIES LTD -0.80 21-12-06
695 21-12-13 TSE'S SECURITIES LTD -0.37 21-12-01
696 21-12-10 I WIN SECURITIES LTD -0.34 21-11-22
697 21-12-08 CROSBY SECURITIES LTD -0.92 21-12-01
698 21-12-07 CHEONG LEE SECURITIES LTD 2.35 21-12-06
699 HANG SENG SECURITIES LTD -0.31 21-11-30
700 21-12-06 CHEONG LEE SECURITIES LTD 5.95 21-12-02
701 21-12-02 SILVERBRICKS SECURITIES CO LTD 7.00 21-11-30
702 CHEONG LEE SECURITIES LTD 3.00 21-11-19
703 21-11-19 CHEONG LEE SECURITIES LTD 0.28 21-11-18
704 EMPEROR SECURITIES LTD -0.50 21-11-11
705 21-11-18 CHEONG LEE SECURITIES LTD 0.32
706 TSE'S SECURITIES LTD 0.28 21-11-17
707 HALCYON SECURITIES LTD -0.50 21-11-17
708 21-11-17 TSE'S SECURITIES LTD 0.86 19-08-02
709 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 21-11-12
710 21-07-30 I WIN SECURITIES LTD 0.26 21-07-29
711 FUTU SECURITIES INTERNATIONAL -0.28 21-07-29
712 21-06-15 CMB INTERNATIONAL SECURITIES LTD 3.72 21-06-11
713 HAITONG INTERNATIONAL SECURITIES CO LTD -3.75 21-05-21
714 21-05-25 BRADBURY SECURITIES LTD 0.96 20-04-28
715 THE HONGKONG AND SHANGHAI BANKING -0.96 21-04-08
716 20-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 20-09-10
717 I WIN SECURITIES LTD -0.40 20-09-04
718 20-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-08-31
719 20-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 20-08-27
720 HALCYON SECURITIES LTD -0.40 20-08-28
721 20-06-24 HALCYON SECURITIES LTD 0.40 20-06-15
722 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-06-23
723 20-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 3.75 20-05-26
724 CROSBY SECURITIES LTD -3.75 20-01-07
725 20-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 20-04-29
726 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-05-13
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 20-04-29
728 20-04-07 I WIN SECURITIES LTD 0.98 20-03-19
729 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 20-01-30
730 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 20-03-24
731 20-03-10 I WIN SECURITIES LTD 0.50 20-02-24
732 HALCYON SECURITIES LTD -0.41 20-03-04
733 20-02-25 BANK OF CHINA (HONG KONG) LTD -0.98 20-02-05
734 20-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 20-01-15
735 HALCYON SECURITIES LTD -0.48 20-01-23
736 20-01-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.57 20-01-07
737 HALCYON SECURITIES LTD 0.54 20-01-20
738 CMB WING LUNG BANK LTD 0.34 20-01-07
739 CORPORATE BROKERS LTD -0.30 20-01-03
740 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.78 20-01-09
741 20-01-13 HANG SENG SECURITIES LTD 1.04 20-01-09
742 LEGO SECURITIES LTD -0.95 19-06-28
743 20-01-09 HANG SENG SECURITIES LTD 0.75 20-01-07
744 CHINA SECURITIES (INTERNATIONAL) -0.70 19-11-18
745 20-01-02 BANK OF CHINA (HONG KONG) LTD 0.98 19-12-30
746 19-12-24 BANK OF CHINA (HONG KONG) LTD 0.69 19-12-23
747 19-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-18
748 19-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.90 19-08-01
749 19-08-22 THE HONGKONG AND SHANGHAI BANKING 1.03 19-08-20
750 BRADBURY SECURITIES LTD -1.03 19-07-04
751 19-07-30 EMPEROR SECURITIES LTD 0.29 19-07-29
752 PHILLIP SECURITIES (HONG KONG) LTD -0.48 19-07-29
753 19-07-29 CHINA SECURITIES (INTERNATIONAL) 1.44 19-07-03
754 CROSBY SECURITIES LTD -1.44 19-07-23
755 19-07-15 EMPEROR SECURITIES LTD 0.56 19-07-09
756 BANK OF CHINA (HONG KONG) LTD 0.44 19-07-12
757 CROSBY SECURITIES LTD -0.82 19-07-12
758 19-07-12 CROSBY SECURITIES LTD 0.36 19-07-11
759 19-07-08 CROSBY SECURITIES LTD 0.52 19-07-05
760 CNI SECURITIES GROUP LTD -0.37 19-07-05
761 19-07-04 CROSBY SECURITIES LTD 0.51 19-07-03
762 PHILLIP SECURITIES (HONG KONG) LTD 0.44 19-07-03
763 LUK FOOK SECURITIES (HK) LTD 0.27 19-07-03
764 CELESTIAL SECURITIES LTD -0.41 19-07-03
765 I WIN SECURITIES LTD -0.53 19-07-03
766 19-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.26 19-06-28
767 CROSBY SECURITIES LTD 1.96 19-06-28
768 EMPEROR SECURITIES LTD 0.41
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-06-28
770 ZINVEST GLOBAL LTD -0.31 19-06-28
771 PRESIDENT SECURITIES (HONG KONG) LTD -0.57 19-06-28
772 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 19-06-28
773 PHILLIP SECURITIES (HONG KONG) LTD -2.19 19-06-28
774 19-06-28 CROSBY SECURITIES LTD 8.02
775 PHILLIP SECURITIES (HONG KONG) LTD 2.77
776 BRADBURY SECURITIES LTD 1.47
777 LEGO SECURITIES LTD 0.95
778 I WIN SECURITIES LTD 0.78
779 PRESIDENT SECURITIES (HONG KONG) LTD 0.78
780 CNI SECURITIES GROUP LTD 0.75
781 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72
782 UOB KAY HIAN (HONG KONG) LTD 0.51
783 ZINVEST GLOBAL LTD 0.42
784 CELESTIAL SECURITIES LTD 0.42
785 FUTU SECURITIES INTERNATIONAL 0.42
786 HALCYON SECURITIES LTD 0.40
787 KGI ASIA LTD 0.35
788 EVERBRIGHT SECURITIES INVESTMENT 0.34
789 ASTRUM CAPITAL MANAGEMENT LTD 0.34
790 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30
791 BRIGHT SMART SECURITIES INTERNATIONAL 0.29
792 VALUABLE CAPITAL LTD 0.25

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