Radiance Global Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08208  2019-11-29    
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 CMB WING LUNG BANK LTD 0.25 26-04-30
2 26-04-30 CMB WING LUNG BANK LTD 0.30 26-04-29
3 26-02-12 LONG BRIDGE HK LTD 0.29 26-02-11
4 26-02-04 CMB WING LUNG BANK LTD 0.46 26-02-03
5 26-02-02 CMB WING LUNG BANK LTD 0.37 26-01-30
6 FUTU SECURITIES INTERNATIONAL -0.35 26-01-30
7 26-01-30 CMB WING LUNG BANK LTD 1.41 26-01-29
8 FORTHRIGHT SECURITIES CO LTD 0.35 26-01-29
9 BANK OF CHINA (HONG KONG) LTD -0.49 26-01-29
10 FUTU SECURITIES INTERNATIONAL -1.01 26-01-29
11 26-01-29 CMB WING LUNG BANK LTD 1.14 26-01-28
12 SDIC SECURITIES (HONG KONG) LTD 1.04 26-01-28
13 LONG BRIDGE HK LTD -0.35 26-01-28
14 FUTU SECURITIES INTERNATIONAL -1.25 26-01-28
15 26-01-28 CMB WING LUNG BANK LTD 1.10 26-01-27
16 SDIC SECURITIES (HONG KONG) LTD 0.76 26-01-15
17 BANK OF CHINA (HONG KONG) LTD -0.34 26-01-27
18 FUTU SECURITIES INTERNATIONAL -0.70 26-01-27
19 26-01-06 USMART SECURITIES LTD 0.48 26-01-05
20 LONG BRIDGE HK LTD -0.48 26-01-05
21 26-01-05 CMB WING LUNG BANK LTD 0.30 25-12-19
22 CMB INTERNATIONAL SECURITIES LTD 0.29 25-11-26
23 FUTU SECURITIES INTERNATIONAL -0.37 26-01-02
24 LONG BRIDGE HK LTD -0.45 26-01-02
25 25-12-30 HANG SENG SECURITIES LTD -0.29 25-12-29
26 25-12-24 HONG KONG SECURITIES CLEARING CO. LTD. -0.85 25-12-23
27 25-12-23 HONG KONG SECURITIES CLEARING CO. LTD. 0.88 25-12-22
28 CGS INTERNATIONAL SECURITIES HK LTD -0.79 25-12-09
29 25-12-18 PHILLIP SECURITIES (HONG KONG) LTD -0.41 25-12-17
30 25-12-17 BANK OF CHINA (HONG KONG) LTD 0.27 25-12-16
31 25-12-16 FUTU SECURITIES INTERNATIONAL 0.33 25-12-15
32 25-12-15 HANG SENG SECURITIES LTD 0.25 25-12-12
33 25-12-12 LONG BRIDGE HK LTD 0.39 25-12-11
34 25-12-11 FUTU SECURITIES INTERNATIONAL 0.28 25-12-10
35 25-11-28 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-27
36 BANK OF CHINA (HONG KONG) LTD -0.30 25-11-27
37 25-11-26 FUTU SECURITIES INTERNATIONAL 0.25 25-11-25
38 25-11-24 FUTU SECURITIES INTERNATIONAL 0.73 25-11-20
39 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-11-21
40 25-11-19 FUTU SECURITIES INTERNATIONAL 0.45 25-11-18
41 25-11-18 BANK OF CHINA (HONG KONG) LTD 1.58 25-11-10
42 THE HONGKONG AND SHANGHAI BANKING 0.86 25-11-10
43 FUTU SECURITIES INTERNATIONAL 0.76 25-11-10
44 LONG BRIDGE HK LTD 0.31 25-09-15
45 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-11-10
46 CITIBANK N.A. -0.30 25-11-06
47 PHILLIP SECURITIES (HONG KONG) LTD -0.64 25-09-22
48 KGI ASIA LTD -4.09 25-11-07
49 25-11-07 KGI ASIA LTD 53.30 25-11-05
50 LEGO SECURITIES LTD -53.30 25-09-30
51 25-11-04 ICBC (ASIA) SECURITIES LTD -0.44 25-11-03
52 25-10-06 FUTU SECURITIES INTERNATIONAL 0.28 25-10-03
53 CITIBANK N.A. -0.26 25-10-03
54 BANK OF CHINA (HONG KONG) LTD -0.27 25-09-30
55 25-09-30 LEGO SECURITIES LTD 50.00 25-01-10
56 25-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-08-14
57 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-19
58 25-08-19 USMART SECURITIES LTD 0.46 25-08-05
59 PHILLIP SECURITIES (HONG KONG) LTD -0.46 25-06-11
60 25-04-24 CITIBANK N.A. 0.28 25-04-10
61 BNP PARIBAS -0.28 24-09-10
62 24-12-16 BOCI SECURITIES LTD -0.29 24-11-14
63 24-11-20 LEGO SECURITIES LTD 0.83 24-11-18
64 FUTU SECURITIES INTERNATIONAL -0.83 24-11-18
65 24-11-14 LEGO SECURITIES LTD 0.29 24-11-13
66 FUTU SECURITIES INTERNATIONAL -0.28 24-11-13
67 24-11-12 LEGO SECURITIES LTD 0.32 24-10-22
68 FUTU SECURITIES INTERNATIONAL -0.49 24-11-11
69 24-10-09 FUTU SECURITIES INTERNATIONAL -0.44 24-10-08
70 24-05-10 BNP PARIBAS 0.28 23-07-10
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-04-19
72 24-04-18 FUTU SECURITIES INTERNATIONAL 0.77 24-04-17
73 ZINVEST GLOBAL LTD -0.82 24-04-16
74 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 24-03-20
75 THE HONGKONG AND SHANGHAI BANKING -0.69 24-03-13
76 23-09-21 LEGO SECURITIES LTD 1.00 20-10-21
77 BERKSHIRE CAPITALS LTD -1.00 21-12-17
78 23-09-07 CITIBANK N.A. -0.33 23-08-25
79 23-07-05 ZINVEST GLOBAL LTD 0.31 23-07-04
80 23-07-03 FUTU SECURITIES INTERNATIONAL 0.47 23-06-30
81 BANK OF CHINA (HONG KONG) LTD -0.30 23-06-30
82 23-06-30 FUTU SECURITIES INTERNATIONAL -0.31 23-06-29
83 23-06-21 FUTU SECURITIES INTERNATIONAL 0.28 23-06-13
84 23-06-20 PHILLIP SECURITIES (HONG KONG) LTD 1.03 22-09-22
85 MASTERLINK SECURITIES (HONG KONG) -1.03 23-04-19
86 23-04-19 FUTU SECURITIES INTERNATIONAL -0.41 23-03-29
87 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.57 22-12-16
88 SDIC SECURITIES (HONG KONG) LTD -0.57 22-10-20
89 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 1.27 23-02-28
90 INTERACTIVE BROKERS HONG KONG LTD -1.27 23-02-28
91 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.71 23-02-16
92 INTERACTIVE BROKERS HONG KONG LTD -0.71 23-02-16
93 22-06-09 PHILLIP SECURITIES (HONG KONG) LTD 0.46 22-06-07
94 PRESIDENT SECURITIES (HONG KONG) LTD -0.46 22-06-06
95 22-06-06 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0.28
96 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 21-12-06
97 22-04-20 BANK OF CHINA (HONG KONG) LTD -0.81 22-04-19
98 22-04-11 KGI ASIA LTD 0.37 22-04-08
99 BANK OF CHINA (HONG KONG) LTD -0.56 22-04-08
100 22-01-11 EAST ASIA SECURITIES CO LTD -0.47 21-12-28
101 21-10-25 ONE CHINA SECURITIES LTD 0.34 21-10-19
102 CGS INTERNATIONAL SECURITIES HK LTD -0.28 21-10-22
103 INTERACTIVE BROKERS HONG KONG LTD -0.92 21-10-21
104 21-10-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-10-18
105 INTERACTIVE BROKERS HONG KONG LTD -1.49 21-10-18
106 21-10-18 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-10-15
107 CGS INTERNATIONAL SECURITIES HK LTD 0.28 21-10-12
108 BERKSHIRE CAPITALS LTD -0.89 21-10-12
109 21-10-15 KGI ASIA LTD 0.36 21-10-12
110 21-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-10-08
111 CGS INTERNATIONAL SECURITIES HK LTD 0.28 21-10-08
112 BERKSHIRE CAPITALS LTD -0.68 21-10-08
113 21-10-08 BANK OF CHINA (HONG KONG) LTD 0.38 21-10-07
114 IFAST SECURITIES (HK) LTD 0.33 21-10-04
115 THE HONGKONG AND SHANGHAI BANKING 0.30 21-10-04
116 CGS INTERNATIONAL SECURITIES HK LTD 0.28 21-10-04
117 BERKSHIRE CAPITALS LTD -1.76 21-10-07
118 21-10-04 INTERACTIVE BROKERS HONG KONG LTD 1.20 21-09-30
119 CGS INTERNATIONAL SECURITIES HK LTD 0.28 21-09-20
120 BERKSHIRE CAPITALS LTD -1.35 21-09-23
121 21-09-28 CITIBANK N.A. -0.26 21-09-27
122 21-09-23 KGI ASIA LTD 0.57 21-09-21
123 21-09-21 BANK OF CHINA (HONG KONG) LTD 0.48 21-09-20
124 BERKSHIRE CAPITALS LTD -0.63 21-09-20
125 21-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.92 21-09-17
126 BANK OF CHINA (HONG KONG) LTD 0.74 21-09-17
127 CGS INTERNATIONAL SECURITIES HK LTD 0.28 21-09-17
128 BERKSHIRE CAPITALS LTD -1.96 21-09-17
129 21-09-17 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-09-16
130 CGS INTERNATIONAL SECURITIES HK LTD 0.28 21-08-10
131 CITIBANK N.A. 0.26 21-09-16
132 BERKSHIRE CAPITALS LTD -1.27 21-09-16
133 21-09-16 BERKSHIRE CAPITALS LTD 0.58 21-09-13
134 21-09-13 PHILLIP SECURITIES (HONG KONG) LTD 0.31 21-09-07
135 21-09-07 GRANSING SECURITIES CO., LIMITED 0.30 21-07-02
136 21-09-06 BERKSHIRE CAPITALS LTD 3.55 21-09-03
137 HANG SENG SECURITIES LTD -0.26 21-09-03
138 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-09-03
139 BOCI SECURITIES LTD -0.36 21-09-03
140 FUTU SECURITIES INTERNATIONAL -0.57 21-09-03
141 OCBC BANK (HONG KONG) LTD -0.85 21-08-20
142 21-09-03 FUTU SECURITIES INTERNATIONAL 0.73 21-09-02
143 BOCI SECURITIES LTD 0.39 21-08-30
144 HANG SENG SECURITIES LTD 0.29 21-09-01
145 BERKSHIRE CAPITALS LTD -2.44 21-08-27
146 21-08-27 BERKSHIRE CAPITALS LTD 4.43 21-08-26
147 21-08-18 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-08-17
148 21-08-12 BERKSHIRE CAPITALS LTD 0.74 21-08-11
149 KGI ASIA LTD -0.62 21-08-11
150 21-08-11 BERKSHIRE CAPITALS LTD -4.43 21-08-10
151 21-08-10 SDIC SECURITIES (HONG KONG) LTD -0.32 21-08-09
152 21-08-09 THE HONGKONG AND SHANGHAI BANKING 1.07 21-08-06
153 BANK OF CHINA (HONG KONG) LTD 0.92 21-08-06
154 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 21-08-06
155 FUTU SECURITIES INTERNATIONAL 0.39 21-08-06
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-08-06
157 I-ACCESS INVESTORS LTD -0.39 21-08-06
158 CITIBANK N.A. -0.45 21-08-06
159 BOCI SECURITIES LTD -0.47 21-08-06
160 KGI ASIA LTD -0.65 21-08-06
161 OCBC BANK (HONG KONG) LTD -0.91 21-08-06
162 BERKSHIRE CAPITALS LTD -1.01 21-08-06
163 21-08-06 INTERACTIVE BROKERS HONG KONG LTD 2.57 21-08-05
164 CITIBANK N.A. 2.21 21-08-05
165 OCBC BANK (HONG KONG) LTD 2.00 21-07-27
166 BANK OF CHINA (HONG KONG) LTD 1.90 21-08-05
167 SDIC SECURITIES (HONG KONG) LTD 1.53 21-08-05
168 YUANTA SECURITIES (HONG KONG) CO LTD 1.13 21-08-05
169 EAST ASIA SECURITIES CO LTD 1.02 21-08-04
170 BOCI SECURITIES LTD 0.82 21-08-05
171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-08-05
172 THE HONGKONG AND SHANGHAI BANKING 0.71 21-08-05
173 PHILLIP SECURITIES (HONG KONG) LTD 0.65 21-08-05
174 CATHAY SECURITIES (HONG KONG) LTD 0.53 21-08-04
175 SINOPAC SECURITIES (ASIA) LTD 0.48 21-08-04
176 PRESIDENT SECURITIES (HONG KONG) LTD 0.43 21-07-28
177 MIB SECURITIES (HONG KONG) LTD 0.41 21-07-28
178 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-08-05
179 CSC SECURITIES (HK) LTD 0.32 21-08-05
180 XIN YONGAN INTERNATIONAL SECURITIES -0.31 21-08-05
181 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 21-08-05
182 LEEDS SECURITIES INVESTMENT LTD -0.49 21-08-02
183 ABCI SECURITIES CO LTD -0.57 21-08-05
184 REALORD ASIA PACIFIC SECURITIES LTD -0.58 21-08-05
185 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 21-08-05
186 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 21-08-04
187 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 21-08-05
188 KGI ASIA LTD -0.76 21-08-05
189 CELESTIAL SECURITIES LTD -0.76 21-08-05
190 SHANXI SECURITIES INTERNATIONAL LTD -0.81 21-08-05
191 RIFA SECURITIES LTD -1.26 21-08-05
192 QUAM SECURITIES LTD -2.21 21-08-05
193 BERKSHIRE CAPITALS LTD -5.74 21-08-05
194 21-08-05 ABCI SECURITIES CO LTD 0.57
195 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 21-08-04
196 CELESTIAL SECURITIES LTD 0.30 21-08-03
197 BANK OF CHINA (HONG KONG) LTD -0.27 21-08-04
198 SHANXI SECURITIES INTERNATIONAL LTD -0.36 21-07-30
199 GOLDEN RICH SECURITIES LTD -0.50 21-08-04
200 ENLIGHTEN SECURITIES LTD -0.57 21-08-04
201 RIFA SECURITIES LTD -0.92 21-08-04
202 21-08-04 QUAM SECURITIES LTD 1.25 21-08-03
203 RIFA SECURITIES LTD 0.47 21-08-02
204 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 21-08-03
205 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 21-08-03
206 CEPA ALLIANCE SECURITIES LTD -0.25 21-08-02
207 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 21-08-03
208 ENLIGHTEN SECURITIES LTD -0.80 21-08-02
209 GOLDEN RICH SECURITIES LTD -0.89 21-07-29
210 21-08-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 21-07-27
211 FUTU SECURITIES INTERNATIONAL 0.38 21-08-02
212 I-ACCESS INVESTORS LTD 0.28 21-08-02
213 XIN YONGAN INTERNATIONAL SECURITIES -0.27 21-08-02
214 QUAM SECURITIES LTD -1.40 21-08-02
215 21-08-02 KGI ASIA LTD 1.90 21-07-30
216 XIN YONGAN INTERNATIONAL SECURITIES 0.30 21-07-30
217 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 21-07-30
218 I-ACCESS INVESTORS LTD -0.28 21-07-29
219 ENLIGHTEN SECURITIES LTD -0.58 21-07-30
220 BERKSHIRE CAPITALS LTD -1.94 21-07-29
221 21-07-30 RIFA SECURITIES LTD 0.26 21-07-29
222 ENLIGHTEN SECURITIES LTD -0.43 21-07-29
223 CORE CAPITAL SECURITIES LTD -0.61 21-07-29
224 21-07-29 RIFA SECURITIES LTD 1.39 21-07-20
225 GOLDEN RICH SECURITIES LTD 1.39
226 ENLIGHTEN SECURITIES LTD 1.10 21-07-28
227 QUAM SECURITIES LTD -0.27 21-07-28
228 BERKSHIRE CAPITALS LTD -4.17 21-07-27
229 21-07-28 FUTU SECURITIES INTERNATIONAL 0.33 21-07-27
230 I-ACCESS INVESTORS LTD 0.28 21-07-27
231 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-07-27
232 21-07-27 QUAM SECURITIES LTD 1.38 21-07-26
233 CEPA ALLIANCE SECURITIES LTD 0.36 21-07-26
234 ASA SECURITIES LTD -0.27 21-07-26
235 21-07-26 ASA SECURITIES LTD 0.35 21-07-23
236 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 21-07-23
237 QUAM SECURITIES LTD -1.53 21-07-22
238 21-07-23 ENLIGHTEN SECURITIES LTD 1.38 21-07-22
239 FUTU SECURITIES INTERNATIONAL -0.35 21-07-22
240 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 21-07-22
241 21-07-22 LEEDS SECURITIES INVESTMENT LTD 0.50
242 FUTU SECURITIES INTERNATIONAL 0.32 21-07-21
243 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 21-07-20
244 MONMONKEY GROUP SECURITIES LTD -0.33 21-07-08
245 21-07-20 QUAM SECURITIES LTD 0.43 21-07-16
246 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 21-07-13
247 21-07-19 CEPA ALLIANCE SECURITIES LTD 0.32 21-07-16
248 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 21-07-16
249 21-07-16 BERKSHIRE CAPITALS LTD 16.67 21-07-14
250 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-07-15
251 MAGIC COMPASS SECURITIES LTD 0.27 21-07-15
252 CEPA ALLIANCE SECURITIES LTD -0.34 21-07-15
253 21-07-14 BOCI SECURITIES LTD 1.07 21-07-09
254 FUTU SECURITIES INTERNATIONAL 0.70 21-07-13
255 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-07-13
256 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 21-07-12
257 BERKSHIRE CAPITALS LTD -0.99 21-07-13
258 21-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-07-12
259 21-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 21-07-08
260 FUTU SECURITIES INTERNATIONAL -0.91 21-07-09
261 21-07-08 MONMONKEY GROUP SECURITIES LTD 0.33
262 QUAM SECURITIES LTD -0.28 21-07-06
263 21-07-07 CEPA ALLIANCE SECURITIES LTD 0.30 21-07-06
264 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 21-07-06
265 21-07-06 QUAM SECURITIES LTD 2.54 21-07-05
266 CEPA ALLIANCE SECURITIES LTD -0.36 21-07-05
267 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.42 21-07-05
268 21-07-05 CEPA ALLIANCE SECURITIES LTD 0.55 21-07-02
269 CELESTIAL SECURITIES LTD 0.50 20-11-27
270 QUAM SECURITIES LTD -1.69 21-07-02
271 21-07-02 FUTU SECURITIES INTERNATIONAL 0.31 21-06-30
272 MIGHTY BROKERAGE (ASIA) LTD 0.30 21-06-29
273 CEPA ALLIANCE SECURITIES LTD -0.27 21-06-30
274 QUAM SECURITIES LTD -0.33 21-06-29
275 21-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 21-06-29
276 CEPA ALLIANCE SECURITIES LTD 0.27 21-06-29
277 FUTU SECURITIES INTERNATIONAL -0.54 21-06-29
278 WELL LINK SECURITIES LTD -1.60 21-06-29
279 21-06-29 QUAM SECURITIES LTD 1.56 21-06-28
280 SHANXI SECURITIES INTERNATIONAL LTD 1.13 20-12-04
281 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 21-06-28
282 WELL LINK SECURITIES LTD 0.43 21-06-28
283 FUTU SECURITIES INTERNATIONAL 0.39 21-06-28
284 KGI ASIA LTD 0.30 21-06-28
285 I-ACCESS INVESTORS LTD -0.30 21-06-28
286 CEPA ALLIANCE SECURITIES LTD -0.30 21-06-28
287 CHINA CITIC BANK INTERNATIONAL LTD -0.32 21-06-28
288 MIB SECURITIES (HONG KONG) LTD -0.33 21-06-28
289 UBS SECURITIES HONG KONG LTD -0.68 21-06-28
290 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 21-06-28
291 CITIC SECURITIES BROKERAGE (HK) LTD -1.50 21-06-28
292 21-06-28 CITIC SECURITIES BROKERAGE (HK) LTD 1.48 21-04-28
293 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 21-06-25
294 WELL LINK SECURITIES LTD 1.00 21-06-18
295 UBS SECURITIES HONG KONG LTD 0.68 21-06-18
296 I-ACCESS INVESTORS LTD 0.62 21-06-25
297 FUTU SECURITIES INTERNATIONAL 0.32 21-06-25
298 VALUABLE CAPITAL LTD 0.30 21-06-25
299 HONG KONG STOCK LINK SECURITIES LTD 0.27
300 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 21-06-25
301 MFG LIMITED -0.67 21-06-25
302 YUANTA SECURITIES (HONG KONG) CO LTD -1.65 21-06-25
303 BERKSHIRE CAPITALS LTD -2.67 21-06-25
304 21-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 21-04-15
305 QUAM SECURITIES LTD 0.83 21-04-26
306 MFG LIMITED 0.80
307 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 21-04-13
308 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 21-06-22
309 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 21-06-24
310 BOCI SECURITIES LTD -0.25 21-06-24
311 ICBC (ASIA) SECURITIES LTD -0.48 21-06-24
312 BERKSHIRE CAPITALS LTD -2.66 21-06-24
313 21-06-24 ICBC (ASIA) SECURITIES LTD 0.48 21-06-08
314 BOCI SECURITIES LTD 0.27 21-06-09
315 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 21-06-22
316 BERKSHIRE CAPITALS LTD -0.45 21-06-22
317 BRIGHT SMART SECURITIES INTERNATIONAL -0.84 21-06-22
318 21-06-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 21-06-16
319 BERKSHIRE CAPITALS LTD -0.72 21-06-15
320 21-06-18 CORE CAPITAL SECURITIES LTD 0.74
321 WELL LINK SECURITIES LTD -0.76 21-06-07
322 21-06-15 BERKSHIRE CAPITALS LTD 0.43 21-06-09
323 YUE XIU SECURITIES CO LTD -0.43 21-06-04
324 21-06-08 BERKSHIRE CAPITALS LTD 0.36 21-06-07
325 21-06-07 WELL LINK SECURITIES LTD 0.93 21-02-22
326 BERKSHIRE CAPITALS LTD -0.92 21-06-04
327 21-06-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.33 21-06-03
328 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 21-05-25
329 FUTU SECURITIES INTERNATIONAL 0.43 21-06-03
330 YUE XIU SECURITIES CO LTD 0.43 21-03-12
331 BERKSHIRE CAPITALS LTD -3.25 21-05-20
332 21-05-13 BERKSHIRE CAPITALS LTD 3.00 21-05-11
333 21-05-11 BERKSHIRE CAPITALS LTD 12.00 21-04-20
334 21-04-26 SDIC SECURITIES (HONG KONG) LTD 0.30 21-04-12
335 HUA NAN SECURITIES (HK) LTD -0.30 21-02-26
336 20-12-09 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-12-08
337 20-12-01 INTERACTIVE BROKERS HONG KONG LTD -0.45 20-11-30
338 20-11-30 BANK OF CHINA (HONG KONG) LTD 0.79 20-11-27
339 THE HONGKONG AND SHANGHAI BANKING 0.55 20-11-27
340 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 20-11-27
341 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-11-27
342 CHINA MERCHANTS BANK CO LTD 0.37 20-11-27
343 PUBLIC FINANCIAL SECURITIES LTD 0.34 20-11-27
344 HANG SENG SECURITIES LTD 0.33 20-11-27
345 BOCI SECURITIES LTD 0.25 20-11-27
346 FUBON SECURITIES (HONG KONG) LTD 0.25 20-11-27
347 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-11-27
348 QUAM SECURITIES LTD -0.30 20-11-27
349 KGI ASIA LTD -0.30 20-11-27
350 I WIN SECURITIES LTD -0.97 20-11-27
351 SUNHIGH FINANCIAL HOLDINGS LTD -2.04 20-11-27
352 GOLDEN LAKE CAPITAL LTD -2.12 20-10-21
353 20-11-27 CITIBANK N.A. 2.34 20-11-26
354 INTERACTIVE BROKERS HONG KONG LTD 2.26 20-11-26
355 PHILLIP SECURITIES (HONG KONG) LTD 1.35 20-11-23
356 THE HONGKONG AND SHANGHAI BANKING 1.02 20-11-26
357 FUBON SECURITIES (HONG KONG) LTD 1.01 20-11-02
358 YUANTA SECURITIES (HONG KONG) CO LTD 0.79 20-11-25
359 SINOPAC SECURITIES (ASIA) LTD 0.50 20-11-26
360 SDIC SECURITIES (HONG KONG) LTD 0.47 20-11-26
361 BANK OF CHINA (HONG KONG) LTD 0.41 20-11-26
362 CGS INTERNATIONAL SECURITIES HK LTD 0.32 20-04-07
363 CTBC BANK CO LTD 0.31
364 HUA NAN SECURITIES (HK) LTD 0.27 20-11-17
365 MASTERLINK SECURITIES (HONG KONG) 0.26 19-12-04
366 M&F ASSET MANAGEMENT LTD -0.30 20-11-12
367 EMPEROR SECURITIES LTD -0.30 20-11-25
368 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 20-11-26
369 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 20-11-17
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-11-26
371 RICHES DEPOT SECURITIES CO LTD -0.58 20-11-02
372 CANFIELD SECURITIES CO LTD -0.59 20-11-25
373 SUNHIGH FINANCIAL HOLDINGS LTD -0.61 20-11-23
374 ENLIGHTEN SECURITIES LTD -0.62 20-11-26
375 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 20-11-02
376 QUAM SECURITIES LTD -0.67 20-11-26
377 IMPERIUM INTERNATIONAL SECURITIES LTD -1.03 20-11-26
378 I WIN SECURITIES LTD -1.04 20-11-24
379 FUTU SECURITIES INTERNATIONAL -2.17 20-11-26
380 20-11-24 I WIN SECURITIES LTD 0.41 20-11-23
381 ENLIGHTEN SECURITIES LTD -0.26 20-11-23
382 EMPEROR SECURITIES LTD -0.35 20-11-23
383 20-11-23 I WIN SECURITIES LTD 0.37 20-11-20
384 EMPEROR SECURITIES LTD -0.48 20-11-20
385 ENLIGHTEN SECURITIES LTD -0.69 20-11-20
386 20-11-20 FUTU SECURITIES INTERNATIONAL 0.26 20-11-19
387 EMPEROR SECURITIES LTD -0.40 20-11-19
388 20-11-19 EMPEROR SECURITIES LTD -0.46 20-11-18
389 20-11-18 CANFIELD SECURITIES CO LTD 0.29 20-11-16
390 CMB WING LUNG BANK LTD -0.29 20-11-12
391 20-11-17 EMPEROR SECURITIES LTD -0.27 20-11-11
392 20-11-13 SUNHIGH FINANCIAL HOLDINGS LTD 0.53 20-11-04
393 KGI ASIA LTD -0.32 20-11-12
394 20-11-12 ENLIGHTEN SECURITIES LTD 1.84 20-11-09
395 QUASAR SECURITIES CO., LTD 0.33 20-11-05
396 KGI ASIA LTD -1.09 20-11-11
397 20-11-11 EMPEROR SECURITIES LTD 0.73 20-11-10
398 WINGS SECURITIES (HK) LTD -0.73 20-11-10
399 20-11-10 EMPEROR SECURITIES LTD 0.67 20-11-06
400 WINGS SECURITIES (HK) LTD -0.67 20-11-05
401 20-11-09 FUTU SECURITIES INTERNATIONAL 0.38 20-11-06
402 M&F ASSET MANAGEMENT LTD 0.37
403 ENLIGHTEN SECURITIES LTD -0.36 20-11-06
404 CHINA CONSTRUCTION BANK (ASIA) -1.11 20-11-03
405 20-11-06 EMPEROR SECURITIES LTD 0.74 19-12-04
406 20-11-05 WINGS SECURITIES (HK) LTD 1.40 20-08-25
407 KGI ASIA LTD -1.87 20-11-04
408 20-11-04 I WIN SECURITIES LTD 0.37 20-11-03
409 WEST BULL SECURITIES LTD -0.37 20-11-03
410 20-11-03 I WIN SECURITIES LTD 0.50
411 WEST BULL SECURITIES LTD 0.40
412 CANFIELD SECURITIES CO LTD 0.26
413 CHINA CONSTRUCTION BANK (ASIA) -0.53 20-10-07
414 UPMAX SECURITIES LTD -1.17 20-10-30
415 20-11-02 FUTU SECURITIES INTERNATIONAL 0.67 20-10-30
416 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 20-09-24
417 CMB WING LUNG BANK LTD 0.35 20-10-30
418 DIFFER FINANCIAL AND SECURITIES LTD -1.90 20-10-30
419 20-10-30 RICHES DEPOT SECURITIES CO LTD 0.40
420 DIFFER FINANCIAL AND SECURITIES LTD -0.86 20-10-29
421 UPMAX SECURITIES LTD -2.14 20-10-12
422 20-10-29 DIFFER FINANCIAL AND SECURITIES LTD 1.83 20-10-28
423 VICTORY SECURITIES CO LTD -1.83 20-02-07
424 20-10-23 ENLIGHTEN SECURITIES LTD 0.50 20-10-16
425 RIFA SECURITIES LTD -0.60 20-09-18
426 20-10-22 KGI ASIA LTD 0.40 20-10-20
427 ENHANCED SECURITIES LTD -0.40 20-09-15
428 20-10-21 GOLDEN LAKE CAPITAL LTD 2.12 19-12-06
429 QUASAR SECURITIES CO., LTD -2.12 20-06-11
430 20-10-20 KGI ASIA LTD 0.41 20-10-19
431 DIFFER FINANCIAL AND SECURITIES LTD -0.41 20-10-12
432 20-10-16 KGI ASIA LTD 0.39 20-10-14
433 20-10-12 KGI ASIA LTD 1.08 20-10-09
434 UPMAX SECURITIES LTD -0.59 20-02-14
435 DIFFER FINANCIAL AND SECURITIES LTD -0.76 20-10-07
436 20-10-08 SUNHIGH FINANCIAL HOLDINGS LTD 0.55 20-10-07
437 QUAM SECURITIES LTD 0.31 20-10-06
438 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-10-07
439 KGI ASIA LTD -0.56 20-10-07
440 IMPERIUM INTERNATIONAL SECURITIES LTD -0.65 20-10-07
441 20-10-07 SUNHIGH FINANCIAL HOLDINGS LTD 0.67 20-10-06
442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-10-06
443 KGI ASIA LTD -0.55 20-10-06
444 DIFFER FINANCIAL AND SECURITIES LTD -0.84 20-10-06
445 20-10-06 SUNHIGH FINANCIAL HOLDINGS LTD 0.67 20-03-13
446 DIFFER FINANCIAL AND SECURITIES LTD -0.50 20-09-25
447 KGI ASIA LTD -0.56 20-09-30
448 20-09-25 FUTU SECURITIES INTERNATIONAL 0.30 20-09-24
449 IMPERIUM INTERNATIONAL SECURITIES LTD 0.29 20-09-24
450 KGI ASIA LTD -0.27 20-09-23
451 DIFFER FINANCIAL AND SECURITIES LTD -0.28 20-09-22
452 20-09-22 HENIK SECURITIES LTD -0.34 20-09-17
453 20-09-18 RIFA SECURITIES LTD 0.60 20-09-17
454 KGI ASIA LTD -0.62 20-09-17
455 20-09-15 KGI ASIA LTD 0.60 20-09-14
456 NEW REGION SECURITIES CO LTD -0.99 20-09-14
457 20-08-25 KGI ASIA LTD 0.56 20-07-28
458 ENLIGHTEN SECURITIES LTD -0.45 20-08-19
459 20-06-17 RIFA SECURITIES LTD 0.26 20-05-22
460 WINGS SECURITIES (HK) LTD -0.26 20-05-22
461 20-06-11 QUASAR SECURITIES CO., LTD 1.45 20-03-31
462 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -1.45 20-03-13
463 20-05-22 WINGS SECURITIES (HK) LTD 0.26 20-03-10
464 RIFA SECURITIES LTD -0.26 20-04-24
465 20-04-07 CHINA CONSTRUCTION BANK (ASIA) 0.43 20-02-28
466 RIFA SECURITIES LTD -0.46 20-03-25
467 20-04-06 DIFFER FINANCIAL AND SECURITIES LTD 0.47 20-02-28
468 KGI ASIA LTD -0.36 20-04-03
469 20-04-03 KGI ASIA LTD 1.30 20-03-09
470 SUPREME CHINA SECURITIES LTD -1.30 20-03-17
471 20-03-25 RIFA SECURITIES LTD 0.60 20-03-05
472 ENLIGHTEN SECURITIES LTD -0.53 20-03-23
473 20-03-17 SUPREME CHINA SECURITIES LTD 1.50
474 ORIENT SECURITIES LTD -1.50 20-03-13
475 20-03-13 ORIENT SECURITIES LTD 1.50
476 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1.45
477 BERKSHIRE CAPITALS LTD -1.13 20-02-28
478 ENLIGHTEN SECURITIES LTD -1.38 20-03-12
479 20-03-09 KGI ASIA LTD 0.36 20-03-03
480 CHEONG LEE SECURITIES LTD -0.38 20-02-10
481 20-03-05 ENLIGHTEN SECURITIES LTD 0.94 20-03-04
482 RIFA SECURITIES LTD -0.94 20-02-27
483 20-02-27 RIFA SECURITIES LTD 0.94 20-02-21
484 ENLIGHTEN SECURITIES LTD -0.94 20-02-26
485 20-02-26 ENLIGHTEN SECURITIES LTD 0.35 20-02-25
486 WINGS SECURITIES (HK) LTD -0.50 20-02-25
487 20-02-25 ENLIGHTEN SECURITIES LTD 0.59 20-02-24
488 WINGS SECURITIES (HK) LTD 0.50 20-01-23
489 BERKSHIRE CAPITALS LTD -1.03 20-02-21
490 20-02-21 KGI ASIA LTD 1.00 20-02-11
491 QUASAR SECURITIES CO., LTD 0.50 20-02-11
492 BERKSHIRE CAPITALS LTD -0.67 20-02-13
493 SUNHIGH FINANCIAL HOLDINGS LTD -0.83 20-01-20
494 20-02-14 DIFFER FINANCIAL AND SECURITIES LTD 0.67 20-02-03
495 YUANTA SECURITIES (HONG KONG) CO LTD -0.92 20-02-07
496 20-02-11 UPMAX SECURITIES LTD 2.30 20-02-10
497 KGI ASIA LTD -0.72 20-02-10
498 QUASAR SECURITIES CO., LTD -1.04 20-01-22
499 20-02-10 UPMAX SECURITIES LTD 1.38
500 CHEONG LEE SECURITIES LTD 0.38
501 KGI ASIA LTD -1.81 20-02-07
502 20-02-07 VICTORY SECURITIES CO LTD 1.81 20-02-05
503 KGI ASIA LTD -0.71 20-02-06
504 RIFA SECURITIES LTD -0.98 20-02-04
505 20-02-06 CHINA CONSTRUCTION BANK (ASIA) 1.35 19-12-16
506 KGI ASIA LTD -1.00 20-02-05
507 20-02-03 DIFFER FINANCIAL AND SECURITIES LTD 1.63 20-01-31
508 KGI ASIA LTD -0.25 20-01-31
509 ENLIGHTEN SECURITIES LTD -0.86 20-01-31
510 20-01-30 DIFFER FINANCIAL AND SECURITIES LTD 1.09
511 KGI ASIA LTD 1.03 20-01-29
512 ENLIGHTEN SECURITIES LTD -1.68 20-01-23
513 20-01-21 KGI ASIA LTD 0.36 20-01-17
514 20-01-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.54 19-12-16
515 ENLIGHTEN SECURITIES LTD 0.33 20-01-17
516 KAI YIN SECURITIES LTD -0.88 19-12-20
517 20-01-17 ENLIGHTEN SECURITIES LTD 0.43 20-01-16
518 SHANXI SECURITIES INTERNATIONAL LTD -0.36 20-01-07
519 20-01-07 RIFA SECURITIES LTD 0.90 19-12-19
520 ENLIGHTEN SECURITIES LTD -0.43 20-01-06
521 20-01-03 ENLIGHTEN SECURITIES LTD 0.94 20-01-02
522 QUAM SECURITIES LTD -0.78 19-12-30
523 19-12-30 KGI ASIA LTD 1.19 19-12-27
524 LEGO SECURITIES LTD -0.39 19-12-03
525 QUAM SECURITIES LTD -0.65 19-12-27
526 19-12-27 KGI ASIA LTD 0.43 19-12-20
527 CONRAD INVESTMENT SERVICES LTD -0.50 19-12-17
528 19-12-20 KGI ASIA LTD 0.97 19-12-16
529 QUASAR SECURITIES CO., LTD 0.90 19-12-16
530 ENLIGHTEN SECURITIES LTD 0.31 19-12-19
531 SHANXI SECURITIES INTERNATIONAL LTD -0.79 19-12-13
532 KAI YIN SECURITIES LTD -0.89 19-12-03
533 19-12-19 CMB WING LUNG BANK LTD 0.38 19-12-18
534 19-12-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 19-12-12
535 SUNHIGH FINANCIAL HOLDINGS LTD 0.31
536 CONRAD INVESTMENT SERVICES LTD -1.08 19-12-09
537 19-12-12 RIFA SECURITIES LTD 0.30
538 19-12-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 19-12-10
539 SHANXI SECURITIES INTERNATIONAL LTD -0.43 19-12-09
540 19-12-09 SOOCHOW SECURITIES INTERNATIONAL -0.30 19-12-04
541 19-12-05 BERKSHIRE CAPITALS LTD -0.38 19-12-04
542 19-12-04 SOOCHOW SECURITIES INTERNATIONAL 0.30 19-11-29
543 EVER-LONG SECURITIES CO LTD -0.51 19-12-03
544 BERKSHIRE CAPITALS LTD -0.56 19-12-03
545 19-12-03 NEW REGION SECURITIES CO LTD 1.06
546 THE HONGKONG AND SHANGHAI BANKING 1.01 19-11-29
547 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 19-11-29
548 BANK OF CHINA (HONG KONG) LTD 0.89 19-11-29
549 CHIEF SECURITIES LTD 0.49 19-11-29
550 HANG SENG SECURITIES LTD 0.30 19-11-29
551 ROCKFLOW SECURITIES LTD 0.30
552 EVER-LONG SECURITIES CO LTD -0.25 19-11-29
553 USMART SECURITIES LTD -0.27 19-11-29
554 PHILLIP SECURITIES (HONG KONG) LTD -0.29 19-11-29
555 QUASAR SECURITIES CO., LTD -0.33 19-11-29
556 KAI YIN SECURITIES LTD -0.36 19-11-29
557 LIVERMORE HOLDINGS LTD -0.39 19-11-29
558 VALUABLE CAPITAL LTD -0.42 19-11-29
559 METAVERSE SECURITIES LTD -0.48 19-11-29
560 PRESIDENT SECURITIES (HONG KONG) LTD -0.52 19-11-29
561 QUAM SECURITIES LTD -0.58 19-11-29
562 SHANXI SECURITIES INTERNATIONAL LTD -0.65 19-11-29
563 LUK FOOK SECURITIES (HK) LTD -0.70 19-11-29
564 ZINVEST GLOBAL LTD -0.81 19-11-29
565 19-11-29 BERKSHIRE CAPITALS LTD 3.88
566 QUAM SECURITIES LTD 2.54
567 KAI YIN SECURITIES LTD 2.26
568 SHANXI SECURITIES INTERNATIONAL LTD 2.22
569 CONRAD INVESTMENT SERVICES LTD 1.80
570 FUTU SECURITIES INTERNATIONAL 1.26
571 ZINVEST GLOBAL LTD 1.00
572 PHILLIP SECURITIES (HONG KONG) LTD 0.81
573 VALUABLE CAPITAL LTD 0.81
574 EVER-LONG SECURITIES CO LTD 0.76
575 LUK FOOK SECURITIES (HK) LTD 0.72
576 QUASAR SECURITIES CO., LTD 0.72
577 PRESIDENT SECURITIES (HONG KONG) LTD 0.63
578 CHINA GALAXY INTERNATIONAL SECURITIES 0.58
579 LIVERMORE HOLDINGS LTD 0.57
580 METAVERSE SECURITIES LTD 0.55
581 LEGO SECURITIES LTD 0.47
582 USMART SECURITIES LTD 0.33
583 BRIGHT SMART SECURITIES INTERNATIONAL 0.31
584 GOLDEN LAKE CAPITAL LTD 0.30
585 ENLIGHTEN SECURITIES LTD 0.29
586 YUANTA SECURITIES (HONG KONG) CO LTD 0.29
587 WINGS SECURITIES (HK) LTD 0.27

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