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

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