F8 Enterprises (Holdings) Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08347  2017-04-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-27 HAFOO SECURITIES LTD -0.25 25-09-22
2 25-10-24 REALINK FINANCIAL TRADE LTD -0.31 25-10-14
3 25-09-30 CMB INTERNATIONAL SECURITIES LTD -0.37 25-08-18
4 25-09-29 PRUDENTIAL BROKERAGE LTD 0.27 25-09-22
5 25-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-08-04
6 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-07-25
7 25-07-25 CITIBANK N.A. 0.29 25-06-27
8 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-07-10
9 25-07-10 FUTU SECURITIES INTERNATIONAL 0.29 25-06-27
10 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-06-27
11 25-06-25 REALINK FINANCIAL TRADE LTD 0.90 25-06-24
12 FUTU SECURITIES INTERNATIONAL -0.35 25-06-24
13 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 25-06-24
14 25-06-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.97 25-04-08
15 HANG SENG SECURITIES LTD 0.39 25-03-26
16 HAFOO SECURITIES LTD 0.26 25-02-11
17 CITIBANK N.A. -0.27 25-04-16
18 UOB KAY HIAN (HONG KONG) LTD -0.37 22-09-19
19 REALINK FINANCIAL TRADE LTD -1.69 25-06-20
20 25-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.72 21-04-01
21 WELL LINK SECURITIES LTD -1.72 25-03-26
22 25-03-11 REALINK FINANCIAL TRADE LTD 0.45 25-02-21
23 THE HONGKONG AND SHANGHAI BANKING -0.67 25-03-03
24 25-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-03-03
25 WOCOM SECURITIES LTD -0.44 25-02-10
26 25-02-12 INTERACTIVE BROKERS HONG KONG LTD 1.07 25-02-11
27 CITIBANK N.A. -0.26 25-02-07
28 CHINA SKY SECURITIES LTD -0.29 25-02-06
29 25-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-02-06
30 25-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-01-23
31 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-11
32 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-14
33 24-11-04 WOCOM SECURITIES LTD 0.51 24-11-01
34 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 24-11-01
35 24-10-31 WOCOM SECURITIES LTD 0.27 24-10-24
36 24-10-18 BOCI SECURITIES LTD -0.38 24-10-15
37 24-10-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 24-10-10
38 24-10-09 REALINK FINANCIAL TRADE LTD 0.83 24-10-07
39 HANG SENG SECURITIES LTD -0.31 24-06-20
40 ICBC (ASIA) SECURITIES LTD -0.73 24-10-08
41 24-10-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 24-10-07
42 ICBC (ASIA) SECURITIES LTD -0.73 24-10-07
43 24-10-07 BANK OF CHINA (HONG KONG) LTD 0.73 24-10-04
44 BOCI SECURITIES LTD 0.35 24-07-25
45 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-10-04
46 ICBC (ASIA) SECURITIES LTD -1.08 24-10-04
47 24-10-04 BANK OF CHINA (HONG KONG) LTD 0.73 24-05-27
48 ICBC (ASIA) SECURITIES LTD -0.67 24-10-03
49 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.44 24-09-17
50 ICBC (ASIA) SECURITIES LTD -0.36 24-07-12
51 24-05-21 ENLIGHTEN SECURITIES LTD -0.49 24-05-14
52 24-05-14 ICBC (ASIA) SECURITIES LTD 0.33 24-03-18
53 ENLIGHTEN SECURITIES LTD -0.35 24-04-29
54 24-04-29 ENLIGHTEN SECURITIES LTD 0.84 22-08-15
55 24-04-10 EDDID SECURITIES AND FUTURES LTD -0.84 23-09-28
56 24-03-20 BANK OF CHINA (HONG KONG) LTD 0.73 24-01-26
57 REALINK FINANCIAL TRADE LTD -0.55 24-03-18
58 24-03-18 FUTU SECURITIES INTERNATIONAL -0.28 24-02-15
59 24-01-26 REALINK FINANCIAL TRADE LTD 1.40 24-01-12
60 ICBC (ASIA) SECURITIES LTD 0.73 24-01-22
61 SDICS INTERNATIONAL SECURITIES (HONG -2.47 23-11-23
62 24-01-22 ICBC (ASIA) SECURITIES LTD 2.04 24-01-12
63 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 24-01-12
64 FUTU SECURITIES INTERNATIONAL -3.17 24-01-19
65 24-01-12 ICBC (ASIA) SECURITIES LTD 0.86 23-08-09
66 TIGER BROKERS (HK) GLOBAL LTD -0.26 24-01-10
67 FUTU SECURITIES INTERNATIONAL -0.83 24-01-10
68 23-11-23 SDICS INTERNATIONAL SECURITIES (HONG 2.47 23-03-27
69 FUTU SECURITIES INTERNATIONAL -2.37 23-11-22
70 23-11-22 VALUABLE CAPITAL LTD -0.27 23-11-10
71 23-10-20 FUTU SECURITIES INTERNATIONAL -0.57 23-10-18
72 23-10-17 FUTU SECURITIES INTERNATIONAL 0.37 23-10-16
73 ZHESHANG INTERNATIONAL FINANCIAL -0.57 23-08-09
74 23-10-16 FUTU SECURITIES INTERNATIONAL 0.42 23-10-13
75 HANG SENG SECURITIES LTD -0.25 23-10-13
76 23-10-13 FUTU SECURITIES INTERNATIONAL 1.28 23-10-12
77 JPMORGAN CHASE BANK, NATIONAL 0.34 23-10-12
78 INTERACTIVE BROKERS HONG KONG LTD -2.46 23-10-12
79 23-10-12 INTERACTIVE BROKERS HONG KONG LTD -0.60 23-10-11
80 23-10-11 JPMORGAN CHASE BANK, NATIONAL 0.29 23-10-10
81 PUBLIC FINANCIAL SECURITIES LTD 0.26 23-10-04
82 THE HONGKONG AND SHANGHAI BANKING -0.30 23-10-10
83 INTERACTIVE BROKERS HONG KONG LTD -0.47 23-10-10
84 23-10-09 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-10-06
85 23-10-06 FUTU SECURITIES INTERNATIONAL 0.62 23-10-04
86 THE HONGKONG AND SHANGHAI BANKING 0.33 23-08-30
87 VALUABLE CAPITAL LTD 0.31 23-09-28
88 INTERACTIVE BROKERS HONG KONG LTD -1.65 23-10-04
89 23-09-28 INTERACTIVE BROKERS HONG KONG LTD 6.57 23-09-27
90 EDDID SECURITIES AND FUTURES LTD -0.61 23-09-25
91 KGI ASIA LTD -6.05 23-09-25
92 23-09-25 EDDID SECURITIES AND FUTURES LTD 1.40 22-06-30
93 KGI ASIA LTD -1.08 23-09-22
94 23-08-30 KGI ASIA LTD 0.97 23-08-29
95 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 23-08-23
96 23-08-29 KGI ASIA LTD 1.09 23-08-28
97 THE BANK OF EAST ASIA LTD -0.35 23-06-13
98 23-08-28 KGI ASIA LTD 2.91 23-08-22
99 FORWIN SECURITIES GROUP LTD -2.91 23-08-09
100 23-08-23 FUTU SECURITIES INTERNATIONAL 0.37 23-08-22
101 HANG SENG SECURITIES LTD -0.51 23-08-18
102 23-08-17 KGI ASIA LTD 0.35 23-08-09
103 23-08-10 SHANGHAI COMMERCIAL BANK LTD -0.89 22-06-30
104 23-08-09 FORWIN SECURITIES GROUP LTD 2.91 23-03-16
105 KGI ASIA LTD 1.40 23-05-02
106 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 23-05-12
107 LEGO SECURITIES LTD -0.70 23-07-11
108 ZHESHANG INTERNATIONAL FINANCIAL -4.36 23-07-11
109 23-07-11 LEGO SECURITIES LTD 1.61 23-04-04
110 ZHESHANG INTERNATIONAL FINANCIAL -1.61 23-04-04
111 23-05-29 HANG SENG SECURITIES LTD 0.67 23-05-19
112 FUTU SECURITIES INTERNATIONAL -0.51 23-05-23
113 23-05-19 FUTU SECURITIES INTERNATIONAL 0.87 23-05-16
114 CHAOSHANG SECURITIES LTD -0.72 23-05-11
115 23-05-02 CHAOSHANG SECURITIES LTD 0.79 23-03-31
116 KGI ASIA LTD -0.79 23-03-16
117 23-04-25 FUTU SECURITIES INTERNATIONAL 0.70 23-04-24
118 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.46 22-06-30
119 SILVERBRICKS SECURITIES CO LTD -0.76 23-04-24
120 23-04-04 LEGO SECURITIES LTD 30.15 23-03-31
121 ZHESHANG INTERNATIONAL FINANCIAL -30.15 22-12-21
122 23-03-31 LEGO SECURITIES LTD 18.35 22-10-28
123 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 22-07-27
124 FUTU SECURITIES INTERNATIONAL -0.30 23-03-27
125 PINESTONE SECURITIES LTD -18.35 22-09-15
126 23-03-27 FUTU SECURITIES INTERNATIONAL 0.73 23-03-15
127 SDICS INTERNATIONAL SECURITIES (HONG -0.73 23-01-20
128 23-03-16 KGI ASIA LTD 0.30 23-03-14
129 FORWIN SECURITIES GROUP LTD -0.27 23-03-15
130 23-03-14 FORWIN SECURITIES GROUP LTD 0.28
131 KGI ASIA LTD -0.61 23-03-13
132 23-03-13 KGI ASIA LTD 0.79 23-03-09
133 BANK OF CHINA (HONG KONG) LTD 0.44 23-03-10
134 FUTU SECURITIES INTERNATIONAL -1.24 23-03-10
135 23-03-09 KGI ASIA LTD 0.33 23-03-03
136 FUTU SECURITIES INTERNATIONAL -0.32 23-03-08
137 23-03-07 FUTU SECURITIES INTERNATIONAL 1.20 23-03-06
138 CHAOSHANG SECURITIES LTD -1.35 23-03-03
139 23-02-10 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-01-12
140 23-01-20 FUTU SECURITIES INTERNATIONAL 0.93 23-01-17
141 SDICS INTERNATIONAL SECURITIES (HONG -0.93 22-11-29
142 22-12-30 SILVERBRICKS SECURITIES CO LTD 0.73 22-12-29
143 22-12-29 SILVERBRICKS SECURITIES CO LTD -0.73 22-12-23
144 22-12-23 SILVERBRICKS SECURITIES CO LTD 0.70 22-08-22
145 22-12-02 ZHESHANG INTERNATIONAL FINANCIAL -0.73 22-11-08
146 22-11-29 FUTU SECURITIES INTERNATIONAL 0.42 22-11-23
147 SDICS INTERNATIONAL SECURITIES (HONG -0.46 22-11-15
148 22-11-17 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.27 22-10-27
149 22-11-15 SDICS INTERNATIONAL SECURITIES (HONG 1.94 22-09-30
150 FUTU SECURITIES INTERNATIONAL -1.88 22-11-11
151 22-10-28 LEGO SECURITIES LTD 0.70
152 BRILLIANT NORTON SECURITIES CO LTD -0.70 22-10-19
153 22-10-19 BRILLIANT NORTON SECURITIES CO LTD 0.41 22-09-15
154 CHIEF SECURITIES LTD -0.41 22-09-26
155 22-09-27 CHAOSHANG SECURITIES LTD 0.35 22-09-22
156 KGI ASIA LTD -0.44 22-09-26
157 22-09-26 CHIEF SECURITIES LTD 0.41 22-09-20
158 FUTU SECURITIES INTERNATIONAL -0.44 22-09-23
159 22-09-22 CHAOSHANG SECURITIES LTD 1.19 21-11-05
160 FUTU SECURITIES INTERNATIONAL 0.44 22-09-21
161 ZHESHANG INTERNATIONAL FINANCIAL -1.69 22-09-15
162 22-09-19 UOB KAY HIAN (HONG KONG) LTD 0.37 20-03-26
163 BANK OF CHINA (HONG KONG) LTD -0.43 22-09-15
164 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.98 22-09-15
165 22-09-15 PINESTONE SECURITIES LTD 25.03 22-09-01
166 ZHESHANG INTERNATIONAL FINANCIAL 3.73 22-09-01
167 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.38 22-06-30
168 PRUDENTIAL BROKERAGE LTD 1.50 22-06-30
169 BRILLIANT NORTON SECURITIES CO LTD 0.70
170 WELL LINK SECURITIES LTD 0.68 22-08-26
171 KGI ASIA LTD 0.56 22-08-19
172 MIB SECURITIES (HONG KONG) LTD 0.40 22-09-08
173 BANK OF CHINA (HONG KONG) LTD 0.35 22-09-09
174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-09-07
175 22-09-01 ZHESHANG INTERNATIONAL FINANCIAL 50.06 22-08-10
176 PINESTONE SECURITIES LTD -50.06 22-06-30
177 22-08-26 WELL LINK SECURITIES LTD 0.32 22-06-30
178 GAOYU SECURITIES LIMITED -0.32 22-06-30
179 22-08-22 REALINK FINANCIAL TRADE LTD 0.36 22-07-15
180 BANK OF CHINA (HONG KONG) LTD 0.36 22-08-17
181 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-08-19
182 SILVERBRICKS SECURITIES CO LTD -1.41 22-08-10
183 22-08-15 BANK OF CHINA (HONG KONG) LTD 0.38 22-08-11
184 FUTU SECURITIES INTERNATIONAL 0.35 22-08-11
185 ENLIGHTEN SECURITIES LTD -2.28 22-08-10
186 22-08-11 FUTU SECURITIES INTERNATIONAL 3.70 22-08-10
187 THE BANK OF EAST ASIA LTD -0.64 22-08-10
188 LEEDS SECURITIES INVESTMENT LTD -1.03 22-06-30
189 VALUABLE CAPITAL LTD -1.95 22-08-10
190 22-08-10 ENLIGHTEN SECURITIES LTD 2.28 17-05-23
191 VALUABLE CAPITAL LTD 1.95 22-08-05
192 FUTU SECURITIES INTERNATIONAL 0.31 22-08-05
193 ZHESHANG INTERNATIONAL FINANCIAL -0.38 22-06-30
194 SDICS INTERNATIONAL SECURITIES (HONG -1.67 22-07-29
195 SILVERBRICKS SECURITIES CO LTD -2.92 22-08-05
196 22-07-29 SDICS INTERNATIONAL SECURITIES (HONG 1.67 22-07-21
197 FUTU SECURITIES INTERNATIONAL -1.56 22-07-28
198 22-07-28 FUTU SECURITIES INTERNATIONAL 1.13 22-07-27
199 VALUABLE CAPITAL LTD -1.18 22-07-27
200 22-07-21 VALUABLE CAPITAL LTD 0.42 22-07-20
201 SDICS INTERNATIONAL SECURITIES (HONG -0.60 22-07-18
202 22-07-18 SDICS INTERNATIONAL SECURITIES (HONG 0.60 22-06-30
203 BOCI SECURITIES LTD -0.92 22-07-13
204 22-07-15 VALUABLE CAPITAL LTD 0.43 22-07-08
205 22-06-30 BANK OF CHINA (HONG KONG) LTD 0.27 22-06-29
206 ZHESHANG INTERNATIONAL FINANCIAL -0.40 22-06-28
207 22-06-28 ZHESHANG INTERNATIONAL FINANCIAL 0.38 22-06-21
208 SILVERBRICKS SECURITIES CO LTD -0.38 22-06-21
209 22-06-21 SILVERBRICKS SECURITIES CO LTD 0.38 22-06-01
210 ZHESHANG INTERNATIONAL FINANCIAL -0.38 22-06-10
211 22-06-10 ZHESHANG INTERNATIONAL FINANCIAL 0.40 22-06-09
212 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 22-06-09
213 22-06-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 22-02-16
214 ZHESHANG INTERNATIONAL FINANCIAL -0.40 22-06-06
215 22-06-01 ZHESHANG INTERNATIONAL FINANCIAL 0.38 22-05-30
216 CMB WING LUNG BANK LTD -0.26 22-04-22
217 SILVERBRICKS SECURITIES CO LTD -0.38 22-05-30
218 22-05-25 SILVERBRICKS SECURITIES CO LTD 0.38 22-04-28
219 HONG KONG STOCK LINK SECURITIES LTD -0.38 22-05-23
220 22-05-23 HONG KONG STOCK LINK SECURITIES LTD 0.38 22-01-04
221 KGI ASIA LTD -0.38 22-04-28
222 22-04-28 SILVERBRICKS SECURITIES CO LTD 2.88 22-04-19
223 KGI ASIA LTD 0.38 22-04-04
224 ZHESHANG INTERNATIONAL FINANCIAL -3.24 22-04-27
225 22-04-20 ZHESHANG INTERNATIONAL FINANCIAL 0.38 22-04-14
226 XIN YONGAN INTERNATIONAL SECURITIES -0.38 22-04-04
227 22-04-11 VALUABLE CAPITAL LTD 0.25 22-04-06
228 CHINA INDUSTRIAL SECURITIES -0.25 22-03-24
229 22-04-08 ZHESHANG INTERNATIONAL FINANCIAL 2.69 22-04-07
230 SILVERBRICKS SECURITIES CO LTD -2.68 22-03-01
231 22-04-04 XIN YONGAN INTERNATIONAL SECURITIES 0.38 22-03-21
232 KGI ASIA LTD -0.38 22-03-28
233 22-03-28 KGI ASIA LTD 0.38 22-03-03
234 ZHESHANG INTERNATIONAL FINANCIAL -0.33 22-03-21
235 22-03-25 FUTU SECURITIES INTERNATIONAL 1.08 22-03-24
236 ONE CHINA SECURITIES LTD -1.08 22-01-10
237 22-03-21 ZHESHANG INTERNATIONAL FINANCIAL 0.33 22-03-01
238 XIN YONGAN INTERNATIONAL SECURITIES -0.33 22-03-01
239 22-03-01 SILVERBRICKS SECURITIES CO LTD 1.42 22-02-16
240 ZHESHANG INTERNATIONAL FINANCIAL -0.36 22-02-24
241 KGI ASIA LTD -0.39 22-02-28
242 XIN YONGAN INTERNATIONAL SECURITIES -0.67 22-02-24
243 22-02-24 XIN YONGAN INTERNATIONAL SECURITIES 1.00 22-02-23
244 ZHESHANG INTERNATIONAL FINANCIAL -1.00 22-02-23
245 22-02-23 ZHESHANG INTERNATIONAL FINANCIAL 0.36 22-02-22
246 XIN YONGAN INTERNATIONAL SECURITIES -0.36 22-02-08
247 22-02-22 KGI ASIA LTD 0.39 22-02-08
248 ZHESHANG INTERNATIONAL FINANCIAL -0.40 22-02-16
249 22-02-16 ZHESHANG INTERNATIONAL FINANCIAL 0.60 22-02-15
250 SILVERBRICKS SECURITIES CO LTD -0.60 22-02-15
251 22-02-15 ZHESHANG INTERNATIONAL FINANCIAL 0.40 22-02-11
252 SILVERBRICKS SECURITIES CO LTD -0.40 22-02-14
253 22-02-14 SILVERBRICKS SECURITIES CO LTD 0.60 22-02-11
254 WELL LINK SECURITIES LTD -0.34 19-06-10
255 RIFA SECURITIES LTD -0.60 22-02-10
256 22-02-11 SILVERBRICKS SECURITIES CO LTD 0.40 22-02-10
257 ZHESHANG INTERNATIONAL FINANCIAL -0.40 22-02-08
258 22-02-10 RIFA SECURITIES LTD 0.60 22-02-08
259 SILVERBRICKS SECURITIES CO LTD -0.60 22-02-08
260 22-02-08 SILVERBRICKS SECURITIES CO LTD 0.60 22-01-27
261 ZHESHANG INTERNATIONAL FINANCIAL 0.40 22-02-07
262 XIN YONGAN INTERNATIONAL SECURITIES -0.40 22-01-26
263 KGI ASIA LTD -0.47 22-01-28
264 22-02-07 ZHESHANG INTERNATIONAL FINANCIAL 0.27 22-01-27
265 VALUABLE CAPITAL LTD -0.40 22-01-26
266 22-01-27 LEEDS SECURITIES INVESTMENT LTD 1.27 22-01-14
267 KGI ASIA LTD 0.47 22-01-21
268 ZHESHANG INTERNATIONAL FINANCIAL -0.46 22-01-26
269 SILVERBRICKS SECURITIES CO LTD -1.28 22-01-26
270 22-01-26 SILVERBRICKS SECURITIES CO LTD 0.81 22-01-25
271 XIN YONGAN INTERNATIONAL SECURITIES 0.40 22-01-20
272 VALUABLE CAPITAL LTD -0.52 22-01-25
273 ZHESHANG INTERNATIONAL FINANCIAL -0.69 22-01-25
274 22-01-21 SILVERBRICKS SECURITIES CO LTD 0.59 22-01-20
275 GLORY SUN SECURITIES LTD -0.59 22-01-20
276 22-01-20 VALUABLE CAPITAL LTD 0.91 22-01-11
277 GLORY SUN SECURITIES LTD 0.59 21-12-21
278 ZHESHANG INTERNATIONAL FINANCIAL 0.30 22-01-17
279 XIN YONGAN INTERNATIONAL SECURITIES -0.89 22-01-18
280 SILVERBRICKS SECURITIES CO LTD -0.91 22-01-18
281 22-01-18 SILVERBRICKS SECURITIES CO LTD 0.91 22-01-17
282 XIN YONGAN INTERNATIONAL SECURITIES -0.91 22-01-13
283 22-01-17 ZHESHANG INTERNATIONAL FINANCIAL 0.87 22-01-12
284 SILVERBRICKS SECURITIES CO LTD -0.87 22-01-13
285 22-01-13 SILVERBRICKS SECURITIES CO LTD 0.87 22-01-07
286 XIN YONGAN INTERNATIONAL SECURITIES -0.87 22-01-12
287 22-01-12 XIN YONGAN INTERNATIONAL SECURITIES 0.36 22-01-11
288 ZHESHANG INTERNATIONAL FINANCIAL -0.36 22-01-06
289 22-01-11 XIN YONGAN INTERNATIONAL SECURITIES 0.59 22-01-07
290 VALUABLE CAPITAL LTD -0.59 22-01-10
291 22-01-07 VALUABLE CAPITAL LTD 0.59 22-01-04
292 XIN YONGAN INTERNATIONAL SECURITIES -0.30 22-01-06
293 SILVERBRICKS SECURITIES CO LTD -0.30 22-01-05
294 22-01-06 XIN YONGAN INTERNATIONAL SECURITIES 0.87 22-01-05
295 ZHESHANG INTERNATIONAL FINANCIAL -0.87 22-01-05
296 22-01-05 XIN YONGAN INTERNATIONAL SECURITIES 0.61 22-01-03
297 SILVERBRICKS SECURITIES CO LTD 0.30 21-12-30
298 ZHESHANG INTERNATIONAL FINANCIAL -0.91 22-01-04
299 22-01-04 ZHESHANG INTERNATIONAL FINANCIAL 0.36 22-01-03
300 HONG KONG STOCK LINK SECURITIES LTD -0.36 22-01-03
301 22-01-03 XIN YONGAN INTERNATIONAL SECURITIES 0.59 21-12-29
302 HONG KONG STOCK LINK SECURITIES LTD 0.36 21-11-18
303 ZHESHANG INTERNATIONAL FINANCIAL -0.95 21-12-30
304 21-12-30 ZHESHANG INTERNATIONAL FINANCIAL 0.87 21-12-29
305 SILVERBRICKS SECURITIES CO LTD -0.87 21-12-29
306 21-12-29 SILVERBRICKS SECURITIES CO LTD 0.87 21-12-28
307 ZHESHANG INTERNATIONAL FINANCIAL 0.61 21-12-28
308 XIN YONGAN INTERNATIONAL SECURITIES -1.48 21-12-21
309 21-12-28 ZHESHANG INTERNATIONAL FINANCIAL 0.95 21-12-22
310 SILVERBRICKS SECURITIES CO LTD -0.95 21-12-22
311 21-12-22 SILVERBRICKS SECURITIES CO LTD 0.95 21-12-21
312 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-12-21
313 ZHESHANG INTERNATIONAL FINANCIAL -0.65 21-12-16
314 21-12-21 XIN YONGAN INTERNATIONAL SECURITIES 0.91 21-12-20
315 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-12-20
316 GLORY SUN SECURITIES LTD -0.30 21-12-16
317 SILVERBRICKS SECURITIES CO LTD -0.91 21-12-20
318 21-12-20 XIN YONGAN INTERNATIONAL SECURITIES 0.87 21-12-17
319 SILVERBRICKS SECURITIES CO LTD -0.37 21-12-17
320 ZINVEST GLOBAL LTD -0.52 21-12-16
321 21-12-17 SILVERBRICKS SECURITIES CO LTD 0.91 21-12-16
322 XIN YONGAN INTERNATIONAL SECURITIES -0.91 21-12-16
323 21-12-16 ZHESHANG INTERNATIONAL FINANCIAL 0.48 21-12-15
324 ZINVEST GLOBAL LTD 0.48 21-12-15
325 GLORY SUN SECURITIES LTD 0.30 21-10-27
326 KGI ASIA LTD -0.37 21-12-14
327 XIN YONGAN INTERNATIONAL SECURITIES -0.80 21-12-15
328 21-12-15 ZHESHANG INTERNATIONAL FINANCIAL 0.47 21-12-14
329 21-12-14 SILVERBRICKS SECURITIES CO LTD 0.48 21-12-13
330 CITIBANK N.A. 0.39 21-12-13
331 KGI ASIA LTD 0.37 21-11-30
332 FUTU SECURITIES INTERNATIONAL 0.27 21-12-13
333 HANG SENG SECURITIES LTD 0.27 21-12-02
334 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-13
335 ZHESHANG INTERNATIONAL FINANCIAL -0.37 21-12-07
336 XIN YONGAN INTERNATIONAL SECURITIES -0.48 21-12-13
337 BOOM SECURITIES (H.K.) LTD -2.46 21-12-13
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339 SILVERBRICKS SECURITIES CO LTD -0.67 21-12-09
340 21-12-10 XIN YONGAN INTERNATIONAL SECURITIES 0.80 21-12-09
341 HEAD & SHOULDERS SECURITIES LTD -0.80 21-12-08
342 21-12-09 SILVERBRICKS SECURITIES CO LTD 0.91 21-12-06
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345 HEAD & SHOULDERS SECURITIES LTD 0.32 21-12-01
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348 SILVERBRICKS SECURITIES CO LTD -0.91 21-12-02
349 21-12-02 SILVERBRICKS SECURITIES CO LTD 0.91 21-12-01
350 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.69 21-12-01
351 XIN YONGAN INTERNATIONAL SECURITIES -0.30 21-11-30
352 ZHESHANG INTERNATIONAL FINANCIAL -1.29 21-11-30
353 21-12-01 HEAD & SHOULDERS SECURITIES LTD 0.48 21-11-24
354 SILVERBRICKS SECURITIES CO LTD -0.48 21-11-30
355 21-11-30 ZHESHANG INTERNATIONAL FINANCIAL 0.50 21-11-29
356 SILVERBRICKS SECURITIES CO LTD 0.48 21-11-29
357 XIN YONGAN INTERNATIONAL SECURITIES -0.98 21-11-29
358 21-11-29 SILVERBRICKS SECURITIES CO LTD 1.72 21-11-26
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360 ZINVEST GLOBAL LTD -0.57 21-11-25
361 PINESTONE SECURITIES LTD -1.73 21-11-10
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364 SILVERBRICKS SECURITIES CO LTD -0.75 21-11-24
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368 21-11-24 SILVERBRICKS SECURITIES CO LTD 0.77 21-11-19
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370 HEAD & SHOULDERS SECURITIES LTD -0.41 21-11-18
371 21-11-23 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-11-22
372 21-11-22 ZHESHANG INTERNATIONAL FINANCIAL 1.45 21-11-19
373 XIN YONGAN INTERNATIONAL SECURITIES -1.45 21-11-18
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375 SILVERBRICKS SECURITIES CO LTD -0.89 21-11-17
376 21-11-18 HEAD & SHOULDERS SECURITIES LTD 0.41 21-11-17
377 CITYLINE SECURITIES LTD 0.36 21-11-12
378 XIN YONGAN INTERNATIONAL SECURITIES -0.36 21-11-16
379 HONG KONG STOCK LINK SECURITIES LTD -0.41 21-11-16
380 21-11-17 SILVERBRICKS SECURITIES CO LTD 0.89 21-11-16
381 FUTU SECURITIES INTERNATIONAL -0.27 21-11-16
382 HEAD & SHOULDERS SECURITIES LTD -0.39 21-11-16
383 ZHESHANG INTERNATIONAL FINANCIAL -0.50 21-11-16
384 21-11-16 XIN YONGAN INTERNATIONAL SECURITIES 0.76 21-11-15
385 ZHESHANG INTERNATIONAL FINANCIAL 0.50 21-11-15
386 HONG KONG STOCK LINK SECURITIES LTD 0.41 21-11-12
387 HEAD & SHOULDERS SECURITIES LTD 0.39 21-11-15
388 VALUABLE CAPITAL LTD -0.34 21-11-15
389 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-11-15
390 BOOM SECURITIES (H.K.) LTD -0.53 21-11-15
391 SILVERBRICKS SECURITIES CO LTD -1.17 21-11-12
392 21-11-15 XIN YONGAN INTERNATIONAL SECURITIES 0.57 21-11-12
393 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 21-11-12
394 FUTU SECURITIES INTERNATIONAL 0.27 21-11-12
395 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-11-12
396 HEAD & SHOULDERS SECURITIES LTD -0.50 21-11-12
397 ZHESHANG INTERNATIONAL FINANCIAL -0.57 21-11-12
398 21-11-12 SILVERBRICKS SECURITIES CO LTD 1.17 21-11-10
399 XIN YONGAN INTERNATIONAL SECURITIES 0.58 21-11-10
400 CITYLINE SECURITIES LTD -0.40 21-11-10
401 HONG KONG STOCK LINK SECURITIES LTD -0.47 21-11-10
402 HEAD & SHOULDERS SECURITIES LTD -0.86 21-11-10
403 21-11-10 PINESTONE SECURITIES LTD 1.73 21-11-05
404 HEAD & SHOULDERS SECURITIES LTD 1.33 21-04-12
405 SILVERBRICKS SECURITIES CO LTD 1.19
406 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-11-09
407 VALUABLE CAPITAL LTD 0.55 21-11-09
408 THE HONGKONG AND SHANGHAI BANKING 0.50 21-11-09
409 XIN YONGAN INTERNATIONAL SECURITIES 0.50 21-11-05
410 ZHESHANG INTERNATIONAL FINANCIAL 0.50
411 HONG KONG STOCK LINK SECURITIES LTD 0.47
412 CITYLINE SECURITIES LTD 0.40
413 SHANGHAI COMMERCIAL BANK LTD -0.41 21-02-19
414 BOOM SECURITIES (H.K.) LTD -9.28 21-11-09
415 21-11-09 ONE CHINA SECURITIES LTD 0.97 21-11-08
416 FUTU SECURITIES INTERNATIONAL 0.45 21-11-08
417 BOOM SECURITIES (H.K.) LTD -3.01 21-11-08
418 21-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 21-11-05
419 BOOM SECURITIES (H.K.) LTD -1.46 21-11-05
420 21-11-05 BOOM SECURITIES (H.K.) LTD 18.51 21-11-03
421 I-ACCESS INVESTORS LTD -0.29 21-11-04
422 ICBC (ASIA) SECURITIES LTD -0.29 21-10-21
423 HANG SENG SECURITIES LTD -0.32 21-11-04
424 RIFA SECURITIES LTD -0.46 21-09-14
425 QUAM SECURITIES LTD -0.55 21-11-04
426 CHAOSHANG SECURITIES LTD -0.57 21-09-16
427 CHINA INDUSTRIAL SECURITIES -0.77 21-11-04
428 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 21-11-04
429 XIN YONGAN INTERNATIONAL SECURITIES -0.99 21-11-04
430 PINESTONE SECURITIES LTD -1.03 21-11-04
431 ORIENT SECURITIES (HONG KONG) LTD -1.07 21-11-04
432 FUTU SECURITIES INTERNATIONAL -1.59 21-11-04
433 KGI ASIA LTD -1.99 21-11-04
434 THE HONGKONG AND SHANGHAI BANKING -2.02 21-11-04
435 GET NICE SECURITIES LTD -2.98 21-11-01
436 21-11-04 XIN YONGAN INTERNATIONAL SECURITIES 0.99
437 PINESTONE SECURITIES LTD 0.96 21-10-20
438 QUAM SECURITIES LTD 0.50 21-10-27
439 I-ACCESS INVESTORS LTD 0.28 21-10-21
440 FUTU SECURITIES INTERNATIONAL -0.30 21-11-03
441 KINGSTON SECURITIES LTD -1.39 21-11-01
442 KGI ASIA LTD -1.58 21-11-02
443 21-11-01 GET NICE SECURITIES LTD 2.98 20-08-25
444 KGI ASIA LTD 1.98 21-10-29
445 BANK OF COMMUNICATIONS TRUSTEE LTD 0.88 21-09-14
446 GOLDEN RICH SECURITIES LTD -0.87 21-09-16
447 HAFOO SECURITIES LTD -4.77 21-10-29
448 21-10-29 KINGSTON SECURITIES LTD 1.59 21-10-21
449 KGI ASIA LTD 1.59 21-10-07
450 HAFOO SECURITIES LTD -3.17 21-10-21
451 21-10-21 HAFOO SECURITIES LTD 8.12 21-09-16
452 KINGSTON SECURITIES LTD -7.94 21-10-20
453 21-10-20 PINESTONE SECURITIES LTD 38.92 21-10-05
454 BLUEMOUNT SECURITIES LTD -38.92 21-09-17
455 21-10-18 ORIENT SECURITIES (HONG KONG) LTD -0.99 21-07-22
456 21-10-07 KGI ASIA LTD -0.32 21-10-05
457 21-10-05 KGI ASIA LTD 0.32 21-09-23
458 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-04
459 FUTU SECURITIES INTERNATIONAL -0.54 21-10-04
460 21-09-23 KINGSTON SECURITIES LTD 7.93 21-06-04
461 KGI ASIA LTD -7.94 21-08-13
462 21-09-16 GOLDEN RICH SECURITIES LTD 0.87 20-11-27
463 CHAOSHANG SECURITIES LTD -0.46 21-09-09
464 FUTU SECURITIES INTERNATIONAL -0.51 21-09-15
465 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.69 21-08-27
466 PINESTONE SECURITIES LTD -0.89 21-09-14
467 21-09-14 RIFA SECURITIES LTD 0.46 21-06-10
468 PINESTONE SECURITIES LTD -0.43 21-09-13
469 21-09-03 FUTU SECURITIES INTERNATIONAL 0.47 21-09-02
470 CHAOSHANG SECURITIES LTD 0.40 21-08-13
471 PINESTONE SECURITIES LTD -0.86 21-09-01
472 21-08-27 PINESTONE SECURITIES LTD 0.53 21-06-10
473 BLUEMOUNT SECURITIES LTD -2.18 21-08-26
474 21-08-26 BLUEMOUNT SECURITIES LTD 38.29 21-08-03
475 GREAT BAY SECURITIES LTD -38.72 21-07-09
476 21-08-24 CITIBANK N.A. -0.29 21-08-03
477 21-08-16 THE HONGKONG AND SHANGHAI BANKING -0.47 21-08-03
478 21-08-13 KGI ASIA LTD 7.92 21-06-09
479 21-07-13 BLUEMOUNT SECURITIES LTD 1.33 21-06-25
480 FUTU SECURITIES INTERNATIONAL -0.32 21-07-12
481 CHAOSHANG SECURITIES LTD -0.98 21-06-16
482 21-07-09 GREAT BAY SECURITIES LTD 14.58 21-06-15
483 21-06-16 CHAOSHANG SECURITIES LTD 0.77 21-06-04
484 FUTU SECURITIES INTERNATIONAL 0.37 21-06-15
485 BRIGHT SMART SECURITIES INTERNATIONAL -1.17 21-06-10
486 21-06-15 GREAT BAY SECURITIES LTD 24.15 18-12-07
487 BLUEMOUNT SECURITIES LTD -24.15 21-06-10
488 21-06-10 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 21-06-09
489 PINESTONE SECURITIES LTD -0.32 21-03-30
490 RIFA SECURITIES LTD -0.86 21-05-14
491 21-06-07 ADVENT SECURITIES (HONG KONG) LTD -0.25 21-06-04
492 21-06-04 ADVENT SECURITIES (HONG KONG) LTD 0.28 21-06-02
493 FUTU SECURITIES INTERNATIONAL 0.27 21-06-03
494 LEEDS SECURITIES INVESTMENT LTD -0.91 21-04-26
495 21-06-02 ADVENT SECURITIES (HONG KONG) LTD -0.28 21-06-01
496 21-05-28 ADVENT SECURITIES (HONG KONG) LTD 0.49 21-05-25
497 FUTU SECURITIES INTERNATIONAL -0.55 21-05-26
498 21-05-26 FUTU SECURITIES INTERNATIONAL 0.37 21-05-24
499 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-05-25
500 21-05-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-05-14
501 ADVENT SECURITIES (HONG KONG) LTD -0.34 21-05-14
502 21-05-14 CHAOSHANG SECURITIES LTD 0.32 21-04-23
503 RIFA SECURITIES LTD -0.64 21-05-04
504 21-05-04 RIFA SECURITIES LTD 0.46 21-02-25
505 21-04-26 ADVENT SECURITIES (HONG KONG) LTD 0.34 21-02-08
506 LEEDS SECURITIES INVESTMENT LTD -0.34 21-04-20
507 21-04-22 CHAOSHANG SECURITIES LTD 0.64 21-04-20
508 BLUEMOUNT SECURITIES LTD -0.93 21-04-01
509 21-04-20 LEEDS SECURITIES INVESTMENT LTD 0.65 21-04-01
510 CHAOSHANG SECURITIES LTD -0.67 21-04-09
511 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-31
512 CITIBANK N.A. -0.26 21-03-31
513 21-03-30 LEEDS SECURITIES INVESTMENT LTD 0.32 21-02-23
514 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-25
515 21-03-11 BLUEMOUNT SECURITIES LTD -0.32 21-03-08
516 21-02-24 RIFA SECURITIES LTD -0.34 21-02-10
517 21-02-18 BOCI SECURITIES LTD 0.29 21-02-17
518 CHAOSHANG SECURITIES LTD -0.31 21-02-17
519 CITIBANK N.A. -0.35 21-02-17
520 21-02-17 CHAOSHANG SECURITIES LTD -0.26 21-02-16
521 21-02-16 CITIBANK N.A. -0.92 21-02-10
522 21-02-10 FUTU SECURITIES INTERNATIONAL 0.48 21-02-09
523 LEEDS SECURITIES INVESTMENT LTD 0.27 21-02-05
524 BLUEMOUNT SECURITIES LTD -0.25 21-02-04
525 BANK OF CHINA (HONG KONG) LTD -0.44 21-02-09
526 CITIBANK N.A. -1.38 21-02-09
527 21-02-09 RIFA SECURITIES LTD 0.93 21-02-05
528 FUTU SECURITIES INTERNATIONAL 0.32 21-02-08
529 CHAOSHANG SECURITIES LTD -0.40 21-02-08
530 SUPREME CHINA SECURITIES LTD -0.93 21-02-05
531 21-02-08 BANK OF CHINA (HONG KONG) LTD 0.65 21-02-05
532 SHANGHAI COMMERCIAL BANK LTD 0.40 21-01-12
533 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-02-05
534 ADVENT SECURITIES (HONG KONG) LTD -0.45 21-02-04
535 CHAOSHANG SECURITIES LTD -0.92 21-02-05
536 21-02-05 CITIBANK N.A. 5.88 21-02-04
537 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-04
538 BOCI SECURITIES LTD -0.26 21-02-04
539 FUTU SECURITIES INTERNATIONAL -0.41 21-02-04
540 RIFA SECURITIES LTD -0.63 21-01-27
541 LEEDS SECURITIES INVESTMENT LTD -2.18 21-02-04
542 SUPREME CHINA SECURITIES LTD -2.46 21-01-27
543 21-02-04 CHAOSHANG SECURITIES LTD 0.32 21-02-01
544 ADVENT SECURITIES (HONG KONG) LTD -0.41 21-02-03
545 21-01-27 RIFA SECURITIES LTD 0.34 21-01-26
546 21-01-26 CHAOSHANG SECURITIES LTD 0.25 21-01-14
547 RIFA SECURITIES LTD -0.34 20-12-28
548 21-01-21 LEEDS SECURITIES INVESTMENT LTD 1.64
549 PINESTONE SECURITIES LTD -1.64 20-12-15
550 21-01-20 FUTU SECURITIES INTERNATIONAL 0.30 21-01-19
551 GARY CHENG SECURITIES LTD -0.29 21-01-19
552 20-12-28 RIFA SECURITIES LTD 0.73 20-12-17
553 CHAOSHANG SECURITIES LTD 0.50 20-12-21
554 SUPREME CHINA SECURITIES LTD -1.26 20-12-16
555 20-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-05-19
556 RIFA SECURITIES LTD -0.41 20-11-30
557 20-12-14 ADVENT SECURITIES (HONG KONG) LTD 0.28 20-12-11
558 SUPREME CHINA SECURITIES LTD -0.30 20-12-11
559 20-11-24 SUPREME CHINA SECURITIES LTD -0.26 20-11-23
560 20-11-13 SUPREME CHINA SECURITIES LTD -0.32 20-11-04
561 20-11-10 PINESTONE SECURITIES LTD 1.59 20-07-02
562 20-10-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-09-18
563 20-10-20 BLUEMOUNT SECURITIES LTD -1.59 20-09-30
564 20-09-30 BLUEMOUNT SECURITIES LTD 1.59 20-09-24
565 20-09-24 BLUEMOUNT SECURITIES LTD -0.57 20-09-22
566 20-09-16 BLUEMOUNT SECURITIES LTD -1.59 20-09-10
567 20-08-26 SUPREME CHINA SECURITIES LTD 1.78 20-08-25
568 BLUEMOUNT SECURITIES LTD -1.97 20-08-25
569 20-08-24 SUPREME CHINA SECURITIES LTD 0.61 20-08-21
570 RIFA SECURITIES LTD -0.32 20-08-21
571 20-08-21 SUPREME CHINA SECURITIES LTD 3.69 20-08-20
572 RIFA SECURITIES LTD -0.26 20-07-28
573 BLUEMOUNT SECURITIES LTD -3.87 20-08-20
574 20-08-20 BLUEMOUNT SECURITIES LTD 5.46 20-08-19
575 SPRING SECURITIES LTD -3.57 20-08-18
576 20-08-18 SPRING SECURITIES LTD 1.11 20-08-14
577 SUPREME CHINA SECURITIES LTD -0.39 20-08-14
578 CHAOSHANG SECURITIES LTD -0.87 20-08-05
579 20-08-17 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.39 20-08-14
580 20-08-14 SPRING SECURITIES LTD 1.17 20-08-07
581 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.36 20-08-13
582 SUPREME CHINA SECURITIES LTD -0.99 20-08-13
583 20-08-06 SUPREME CHINA SECURITIES LTD 1.60 20-08-05
584 SPRING SECURITIES LTD -1.41 20-07-31
585 20-08-05 BLUEMOUNT SECURITIES LTD 2.05 20-08-03
586 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.77
587 CHAOSHANG SECURITIES LTD -0.77 20-07-28
588 CHINA INDUSTRIAL SECURITIES -2.05 20-08-03
589 20-07-28 RIFA SECURITIES LTD 1.42 20-05-18
590 CHAOSHANG SECURITIES LTD 0.98 20-07-02
591 ADVENT SECURITIES (HONG KONG) LTD 0.33 20-06-22
592 SPRING SECURITIES LTD -2.81 20-05-07
593 20-07-02 PINESTONE SECURITIES LTD 1.25 20-06-11
594 SUPREME CHINA SECURITIES LTD -0.87 20-06-22
595 20-06-29 FUTU SECURITIES INTERNATIONAL 0.27 20-06-26
596 CHINA INDUSTRIAL SECURITIES -0.28 20-06-23
597 20-06-22 FUTU SECURITIES INTERNATIONAL 0.27 20-06-19
598 CHINA INDUSTRIAL SECURITIES -0.27 20-06-11
599 20-06-11 PINESTONE SECURITIES LTD 11.39 20-05-19
600 BLUEMOUNT SECURITIES LTD -11.39 20-05-27
601 20-06-10 FUTU SECURITIES INTERNATIONAL 0.28 20-06-09
602 CHINA INDUSTRIAL SECURITIES -0.29 20-06-09
603 20-06-01 SUPREME CHINA SECURITIES LTD 0.84 20-05-28
604 RUIBANG SECURITIES LTD -1.08 20-05-28
605 20-05-28 RUIBANG SECURITIES LTD 0.31 20-05-18
606 SUPREME CHINA SECURITIES LTD -0.30 20-05-21
607 20-05-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 18-09-04
608 20-05-20 CHINA INDUSTRIAL SECURITIES 3.85 20-05-06
609 20-05-18 RIFA SECURITIES LTD 0.32 20-05-13
610 GARY CHENG SECURITIES LTD -0.32 20-05-13
611 20-05-15 BLUEMOUNT SECURITIES LTD 1.60 20-04-22
612 CHAOSHANG SECURITIES LTD 0.71 20-05-13
613 SUPREME CHINA SECURITIES LTD -0.57 20-05-13
614 20-05-13 GARY CHENG SECURITIES LTD 0.32
615 RIFA SECURITIES LTD -0.35 20-04-08
616 20-05-07 SPRING SECURITIES LTD 5.63
617 PINESTONE SECURITIES LTD -6.18 18-09-21
618 20-05-06 FUTU SECURITIES INTERNATIONAL 0.63 20-05-05
619 20-05-05 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-17
620 20-04-27 RUIBANG SECURITIES LTD 0.66 20-04-22
621 CHAOSHANG SECURITIES LTD -0.86 20-04-07
622 20-04-22 BLUEMOUNT SECURITIES LTD 0.52 20-04-03
623 INTERACTIVE BROKERS HONG KONG LTD -0.52 20-04-21
624 20-04-08 RIFA SECURITIES LTD 0.35 20-03-30
625 GRAND CHINA SECURITIES LTD -0.35 20-03-13
626 20-04-02 HANG SENG SECURITIES LTD -0.43 20-04-01
627 20-03-30 RIFA SECURITIES LTD -0.35 20-03-27
628 20-03-26 SUPREME CHINA SECURITIES LTD 0.28 20-03-25
629 20-03-13 GRAND CHINA SECURITIES LTD 0.35
630 RIFA SECURITIES LTD -0.35 20-03-12
631 20-03-12 RIFA SECURITIES LTD 0.35 20-02-17
632 CHINA-HONG KONG LINK SECURITIES CO LTD -0.35 20-02-17
633 20-02-28 SUPREME CHINA SECURITIES LTD 0.43 20-02-26
634 INTERACTIVE BROKERS HONG KONG LTD -0.46 20-02-26
635 20-02-25 SUPREME CHINA SECURITIES LTD 0.30 20-02-21
636 RUIBANG SECURITIES LTD -0.30 20-02-21
637 20-02-17 CHINA-HONG KONG LINK SECURITIES CO LTD 0.35 19-07-30
638 20-02-06 RIFA SECURITIES LTD 0.35 20-02-03
639 EMPEROR SECURITIES LTD -0.35 20-02-03
640 20-02-05 FUTU SECURITIES INTERNATIONAL 0.47 20-02-03
641 BLUEMOUNT SECURITIES LTD -0.50 19-12-18
642 20-02-03 EMPEROR SECURITIES LTD 0.60 20-01-23
643 RIFA SECURITIES LTD -0.60 20-01-06
644 20-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.46 20-01-07
645 SUPREME CHINA SECURITIES LTD 0.37 20-01-23
646 ADVENT SECURITIES (HONG KONG) LTD -0.76 20-01-23
647 20-01-17 SUPREME CHINA SECURITIES LTD 0.30 20-01-15
648 RUIBANG SECURITIES LTD -0.31 20-01-15
649 20-01-13 SUPREME CHINA SECURITIES LTD 0.26 20-01-09
650 CHAOSHANG SECURITIES LTD -0.25 19-12-13
651 20-01-06 RIFA SECURITIES LTD 1.01 19-12-12
652 SUPREME CHINA SECURITIES LTD -0.48 19-12-27
653 RUIBANG SECURITIES LTD -0.67 19-12-06
654 19-12-23 SUPREME CHINA SECURITIES LTD 0.37 19-12-13
655 ADVENT SECURITIES (HONG KONG) LTD -0.37 19-12-13
656 19-12-18 FUTU SECURITIES INTERNATIONAL 0.29 19-12-16
657 HANG SENG SECURITIES LTD 0.27 19-12-16
658 BLUEMOUNT SECURITIES LTD -0.30 19-12-05
659 19-12-13 ADVENT SECURITIES (HONG KONG) LTD 0.50 19-12-12
660 CHAOSHANG SECURITIES LTD -0.50 19-12-06
661 19-12-06 ADVENT SECURITIES (HONG KONG) LTD 0.37 19-11-01
662 HANG SENG SECURITIES LTD 0.30 19-12-05
663 EVERBRIGHT SECURITIES INVESTMENT -0.34 19-12-05
664 CHAOSHANG SECURITIES LTD -0.37 19-11-22
665 19-12-05 RED EAGLE SECURITIES LTD 0.40
666 RHB SECURITIES HONG KONG LTD -0.32 19-12-04
667 HANG SENG SECURITIES LTD -0.33 19-11-26
668 SINO-RICH SECURITIES & FUTURES LTD -0.37 19-12-04
669 19-12-04 EVERBRIGHT SECURITIES INVESTMENT 0.37 19-04-25
670 SINO-RICH SECURITIES & FUTURES LTD 0.37 19-09-27
671 RHB SECURITIES HONG KONG LTD 0.34 18-01-23
672 I WIN SECURITIES LTD -1.34 19-10-24
673 19-12-03 BLUEMOUNT SECURITIES LTD 0.39 19-11-15
674 EXCEL PRECISE SECURITIES LTD -0.41 19-10-18
675 19-11-26 HANG SENG SECURITIES LTD 0.30 19-11-08
676 19-11-22 CHAOSHANG SECURITIES LTD 0.43 19-11-21
677 SUPREME CHINA SECURITIES LTD -0.43 19-11-21
678 19-11-21 CHAOSHANG SECURITIES LTD 1.25 19-11-19
679 SUPREME CHINA SECURITIES LTD -1.25 19-11-19
680 19-11-19 CHAOSHANG SECURITIES LTD 1.71 19-10-29
681 SUPREME CHINA SECURITIES LTD -1.70 19-11-14
682 19-11-15 RUIBANG SECURITIES LTD 0.38 19-11-14
683 BLUEMOUNT SECURITIES LTD -0.37 19-11-14
684 19-11-14 SUPREME CHINA SECURITIES LTD 0.31 19-11-13
685 BLUEMOUNT SECURITIES LTD -0.37 19-10-18
686 19-11-13 RUIBANG SECURITIES LTD 0.50 19-11-07
687 SUPREME CHINA SECURITIES LTD -0.63 19-11-07
688 19-11-01 RUIBANG SECURITIES LTD 0.43 19-09-27
689 ADVENT SECURITIES (HONG KONG) LTD -0.42 19-10-11
690 19-10-17 I WIN SECURITIES LTD -0.27 19-10-14
691 19-10-11 ADVENT SECURITIES (HONG KONG) LTD 0.63 19-10-10
692 CHAOSHANG SECURITIES LTD -0.38 19-10-10
693 19-10-10 CHAOSHANG SECURITIES LTD 0.37 19-10-03
694 ADVENT SECURITIES (HONG KONG) LTD -0.65 19-09-27
695 19-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.46 19-07-03
696 KAM FAI SECURITIES CO LTD -0.42 19-09-25
697 19-10-03 I WIN SECURITIES LTD 1.88
698 19-09-27 SUPREME CHINA SECURITIES LTD 3.29 19-09-25
699 ADVENT SECURITIES (HONG KONG) LTD 1.25
700 BLUEMOUNT SECURITIES LTD -1.00 19-09-25
701 KAI YIN SECURITIES LTD -2.70 19-09-23
702 19-09-25 BLUEMOUNT SECURITIES LTD 0.25 19-09-19
703 KAM FAI SECURITIES CO LTD -0.26 19-09-24
704 19-09-24 KAM FAI SECURITIES CO LTD -0.28 19-08-26
705 19-09-23 KAI YIN SECURITIES LTD 1.58 19-09-04
706 SUPREME CHINA SECURITIES LTD 0.44 19-09-16
707 HEAD & SHOULDERS SECURITIES LTD -2.17 19-09-20
708 19-09-16 BLUEMOUNT SECURITIES LTD 0.37 19-08-23
709 EXCEL PRECISE SECURITIES LTD -0.37 19-07-29
710 19-09-04 KAI YIN SECURITIES LTD 1.13
711 VALUABLE CAPITAL LTD -1.13 19-08-23
712 19-08-23 VALUABLE CAPITAL LTD 1.13 19-07-19
713 BLUEMOUNT SECURITIES LTD 0.69 19-07-08
714 CHAOSHANG SECURITIES LTD 0.26 19-06-27
715 BANK OF CHINA (HONG KONG) LTD -0.27 19-08-12
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-08-09
717 SUPREME CHINA SECURITIES LTD -1.05 19-07-25
718 19-08-12 BANK OF CHINA (HONG KONG) LTD 0.25 19-07-29
719 19-08-01 OCBC BANK (HONG KONG) LTD 0.28 19-03-05
720 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 19-07-19
721 19-07-25 SUPREME CHINA SECURITIES LTD 1.31 19-04-30
722 EXCEL PRECISE SECURITIES LTD 0.59
723 HEAD & SHOULDERS SECURITIES LTD -0.37 19-07-09
724 CINDA INTERNATIONAL SECURITIES LTD -1.39 19-07-11
725 19-07-10 CINDA INTERNATIONAL SECURITIES LTD 1.39 19-05-29
726 TSE'S SECURITIES LTD -1.39 19-06-06
727 19-07-05 KAM FAI SECURITIES CO LTD 0.64 19-07-04
728 BLUEMOUNT SECURITIES LTD -0.63 19-07-03
729 19-06-20 BLUEMOUNT SECURITIES LTD 0.27 19-06-10
730 HEAD & SHOULDERS SECURITIES LTD -0.25 19-06-06
731 19-06-10 BLUEMOUNT SECURITIES LTD 0.34 19-06-06
732 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-31
733 19-06-06 TSE'S SECURITIES LTD 0.63 18-11-19
734 HEAD & SHOULDERS SECURITIES LTD -0.63 19-05-21
735 19-05-23 BLUEMOUNT SECURITIES LTD 1.00 19-05-21
736 19-05-21 HEAD & SHOULDERS SECURITIES LTD 1.00 19-04-26
737 PHILLIP SECURITIES (HONG KONG) LTD -0.90 19-04-12
738 19-05-02 FORTUNE (HK) SECURITIES LTD 0.75 18-10-15
739 BLUEMOUNT SECURITIES LTD -0.74 19-04-30
740 19-04-30 BLUEMOUNT SECURITIES LTD 0.88 19-04-26
741 RUIBANG SECURITIES LTD -0.40 19-04-10
742 19-04-26 HEAD & SHOULDERS SECURITIES LTD 1.13 19-04-24
743 BLUEMOUNT SECURITIES LTD -1.13 19-04-10
744 19-04-24 HEAD & SHOULDERS SECURITIES LTD 2.00 18-11-02
745 QUAM SECURITIES LTD -1.98 19-04-10
746 19-04-10 RUIBANG SECURITIES LTD 0.40 17-11-20
747 PHILLIP SECURITIES (HONG KONG) LTD 0.26 19-03-18
748 BLUEMOUNT SECURITIES LTD -0.63 19-04-08
749 19-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-03-21
750 BLUEMOUNT SECURITIES LTD -0.37 19-03-18
751 19-03-18 KAM FAI SECURITIES CO LTD 1.39 17-11-07
752 QUAM SECURITIES LTD 0.76 19-03-15
753 BLUEMOUNT SECURITIES LTD -0.75 19-03-15
754 PHILLIP SECURITIES (HONG KONG) LTD -1.37 19-03-05
755 19-03-15 QUAM SECURITIES LTD 1.25 19-03-14
756 BLUEMOUNT SECURITIES LTD -1.25 19-02-21
757 19-03-14 FULBRIGHT SECURITIES LTD 0.32 19-03-11
758 19-02-25 WELL LINK SECURITIES LTD 0.65 19-02-18
759 PHILLIP SECURITIES (HONG KONG) LTD -0.65 19-02-21
760 19-02-21 PHILLIP SECURITIES (HONG KONG) LTD 2.50 19-02-20
761 BLUEMOUNT SECURITIES LTD -2.50 19-02-20
762 19-02-20 PHILLIP SECURITIES (HONG KONG) LTD 0.35 19-02-18
763 BANK OF CHINA (HONG KONG) LTD -0.49 19-02-18
764 19-02-19 QUAM SECURITIES LTD 0.30 19-02-01
765 19-02-18 WELL LINK SECURITIES LTD 1.07
766 PHILLIP SECURITIES (HONG KONG) LTD -1.10 19-02-08
767 19-02-08 GAOYU SECURITIES LIMITED 0.40 18-03-09
768 PHILLIP SECURITIES (HONG KONG) LTD -0.40 19-01-31
769 19-01-31 PHILLIP SECURITIES (HONG KONG) LTD 1.50 19-01-09
770 BLUEMOUNT SECURITIES LTD -0.75 19-01-28
771 19-01-28 BLUEMOUNT SECURITIES LTD -0.74 18-11-21
772 18-11-19 TSE'S SECURITIES LTD 0.39 18-11-14
773 PHILLIP SECURITIES (HONG KONG) LTD -0.25 18-11-15
774 18-11-14 BANK OF CHINA (HONG KONG) LTD 0.87 18-11-13
775 TSE'S SECURITIES LTD 0.37
776 DBS BANK (HONG KONG) LTD -0.94 18-11-02
777 18-11-02 DBS BANK (HONG KONG) LTD 0.94 18-03-16
778 PHILLIP SECURITIES (HONG KONG) LTD 0.28 18-10-31
779 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-11-01
780 HEAD & SHOULDERS SECURITIES LTD -0.37 18-09-12
781 VALUABLE CAPITAL LTD -0.56 18-10-15
782 18-10-15 VALUABLE CAPITAL LTD 0.56 18-09-03
783 FORTUNE (HK) SECURITIES LTD -0.56 18-09-06
784 18-09-21 PINESTONE SECURITIES LTD 0.43 18-09-19
785 BLUEMOUNT SECURITIES LTD -0.43 18-09-19
786 18-09-19 PINESTONE SECURITIES LTD 5.75
787 BLUEMOUNT SECURITIES LTD -5.75 18-09-12
788 18-09-12 HEAD & SHOULDERS SECURITIES LTD 0.37 18-01-19
789 BLUEMOUNT SECURITIES LTD -0.38 18-09-06
790 18-09-06 FORTUNE (HK) SECURITIES LTD 0.56 18-01-10
791 BLUEMOUNT SECURITIES LTD -0.56 18-08-27
792 18-08-09 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-08
793 18-08-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-08-07
794 18-08-01 OCBC BANK (HONG KONG) LTD 0.38 17-11-07
795 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 18-07-31
796 18-06-26 BLUEMOUNT SECURITIES LTD -1.88 18-06-20
797 18-05-29 BOCI SECURITIES LTD -0.30 18-05-28
798 18-05-24 BOCI SECURITIES LTD 0.31 18-05-23
799 CHINA MERCHANTS BANK CO LTD -0.93 18-05-23
800 18-05-23 ORIENT SECURITIES (HONG KONG) LTD 0.51 18-05-08
801 18-05-14 BLUEMOUNT SECURITIES LTD -0.75 18-03-13
802 18-03-14 BANK OF CHINA (HONG KONG) LTD -0.27 18-03-13
803 18-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 18-03-09
804 18-03-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-03-08
805 18-01-23 BLUEMOUNT SECURITIES LTD 55.00 18-01-17
806 18-01-17 CHINA MERCHANTS BANK CO LTD 0.33 18-01-16
807 18-01-10 ORIENT SECURITIES (HONG KONG) LTD 0.85 18-01-04
808 CHINA SECURITIES (INTERNATIONAL) 0.73 18-01-09
809 CHINA MERCHANTS BANK CO LTD -0.27 18-01-04
810 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-09
811 18-01-08 BLUEMOUNT SECURITIES LTD 3.00 18-01-04
812 18-01-03 ORIENT SECURITIES (HONG KONG) LTD 0.33 18-01-02
813 17-12-29 UOB KAY HIAN (HONG KONG) LTD -0.39 17-12-28
814 17-12-20 UOB KAY HIAN (HONG KONG) LTD -0.32 17-12-19
815 17-12-19 ORIENT SECURITIES (HONG KONG) LTD 0.41 17-12-18
816 UOB KAY HIAN (HONG KONG) LTD 0.26 17-12-18
817 BLUEMOUNT SECURITIES LTD -0.56 17-12-18
818 17-12-15 UOB KAY HIAN (HONG KONG) LTD -0.38 17-12-14
819 CHINA MERCHANTS BANK CO LTD -0.82 17-12-13
820 17-12-14 UOB KAY HIAN (HONG KONG) LTD -0.47 17-12-13
821 17-12-13 ORIENT SECURITIES (HONG KONG) LTD 0.48 17-12-12
822 THE HONGKONG AND SHANGHAI BANKING 0.37 17-12-12
823 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 17-11-14
824 DBS BANK (HONG KONG) LTD -0.31 17-12-06
825 FULBRIGHT SECURITIES LTD -0.36 17-12-12
826 17-12-12 ORIENT SECURITIES (HONG KONG) LTD 0.44 17-12-08
827 THE HONGKONG AND SHANGHAI BANKING 0.27 17-12-11
828 17-12-11 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 17-05-05
829 17-12-08 SOOCHOW SECURITIES INTERNATIONAL 0.70 17-12-07
830 UOB KAY HIAN (HONG KONG) LTD -0.36 17-12-07
831 17-12-07 SOOCHOW SECURITIES INTERNATIONAL 0.51 17-06-06
832 EVERBRIGHT SECURITIES INVESTMENT -0.57 17-12-06
833 17-12-06 ORIENT SECURITIES (HONG KONG) LTD 0.60 17-11-23
834 BANK OF CHINA (HONG KONG) LTD 0.43 17-12-05
835 EVERBRIGHT SECURITIES INVESTMENT -0.78 17-12-05
836 UOB KAY HIAN (HONG KONG) LTD -0.79 17-12-05
837 17-11-30 BANK OF CHINA (HONG KONG) LTD 0.33 17-11-29
838 UOB KAY HIAN (HONG KONG) LTD -0.26 17-11-27
839 17-11-29 EVERBRIGHT SECURITIES INVESTMENT -0.42 17-11-22
840 17-11-27 UOB KAY HIAN (HONG KONG) LTD -0.29 17-11-24
841 17-11-15 CHINA MERCHANTS BANK CO LTD 0.64 17-11-10
842 EVERBRIGHT SECURITIES INVESTMENT -0.61 17-11-14
843 17-11-14 EVERBRIGHT SECURITIES INVESTMENT -0.30 17-11-10
844 17-11-08 CHINA MERCHANTS BANK CO LTD 0.74 17-11-07
845 ORIENT SECURITIES (HONG KONG) LTD 0.70 17-11-07
846 EVERBRIGHT SECURITIES INVESTMENT -1.05 17-08-04
847 17-11-07 UOB KAY HIAN (HONG KONG) LTD -0.25 17-10-10
848 DBS BANK (HONG KONG) LTD -0.30 17-05-15
849 17-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 17-11-02
850 17-06-20 EVERBRIGHT SECURITIES INVESTMENT 0.56 17-06-19
851 BLUEMOUNT SECURITIES LTD -0.56 17-06-19
852 17-06-19 EVERBRIGHT SECURITIES INVESTMENT 1.95 17-06-13
853 BLUEMOUNT SECURITIES LTD -1.92 17-06-13
854 17-06-13 EVERBRIGHT SECURITIES INVESTMENT 2.04 17-06-12
855 BLUEMOUNT SECURITIES LTD -2.07 17-06-01
856 17-05-31 BLUEMOUNT SECURITIES LTD -0.41 17-05-29
857 17-05-29 BLUEMOUNT SECURITIES LTD -0.51 17-05-24
858 17-05-25 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-24
859 17-05-24 BLUEMOUNT SECURITIES LTD -0.39 17-05-15
860 17-05-15 BLUEMOUNT SECURITIES LTD -1.42 17-05-12
861 17-05-12 BLUEMOUNT SECURITIES LTD -0.41 17-05-10
862 17-04-28 BLUEMOUNT SECURITIES LTD -1.44 17-04-27
863 17-04-27 BLUEMOUNT SECURITIES LTD 0.60 17-04-26
864 17-04-19 DBS BANK (HONG KONG) LTD 0.62 17-04-18
865 17-04-18 UOB KAY HIAN (HONG KONG) LTD 2.08 17-04-12
866 XINKONG INTERNATIONAL SECURITIES LTD 0.83
867 BANK OF CHINA (HONG KONG) LTD 0.67 17-04-12
868 THE HONGKONG AND SHANGHAI BANKING 0.61 17-04-12
869 FULBRIGHT SECURITIES LTD 0.39 17-04-12
870 KGI ASIA LTD 0.36 17-04-12
871 GET NICE SECURITIES LTD 0.26
872 PHILLIP SECURITIES (HONG KONG) LTD -0.28 17-04-12
873 GETTA SECURITIES LTD -0.30 17-04-12
874 UBS SECURITIES HONG KONG LTD -1.00 17-04-12
875 BLUEMOUNT SECURITIES LTD -1.16 17-04-12
876 PRESIDENT SECURITIES (HONG KONG) LTD -1.57 17-04-12
877 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.74 17-04-12
878 17-04-12 BLUEMOUNT SECURITIES LTD 12.14
879 PRESIDENT SECURITIES (HONG KONG) LTD 1.80
880 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.79
881 UOB KAY HIAN (HONG KONG) LTD 1.17
882 UBS SECURITIES HONG KONG LTD 1.00
883 PRUDENTIAL BROKERAGE LTD 0.64
884 BRIGHT SMART SECURITIES INTERNATIONAL 0.63
885 PHILLIP SECURITIES (HONG KONG) LTD 0.60
886 I-ACCESS INVESTORS LTD 0.54
887 FUTU SECURITIES INTERNATIONAL 0.50
888 FORTUNE (HK) SECURITIES LTD 0.47
889 GETTA SECURITIES LTD 0.31
890 THE HONGKONG AND SHANGHAI BANKING 0.26

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