Lapco Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08472  2017-07-18    
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 25-11-04 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 25-11-03
2 25-11-03 KGI ASIA LTD 0.43 25-10-16
3 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 25-10-31
4 GLORY SUN SECURITIES LTD -0.31 25-10-31
5 YUE XIU SECURITIES CO LTD -0.43 25-10-31
6 25-10-31 YUANTA SECURITIES (HONG KONG) CO LTD 1.30 25-10-30
7 YUE XIU SECURITIES CO LTD -1.30 25-10-30
8 25-10-30 YUE XIU SECURITIES CO LTD 1.74 25-10-27
9 YUANTA SECURITIES (HONG KONG) CO LTD -1.74 25-10-28
10 25-10-28 GLORY SUN SECURITIES LTD 0.25 25-10-27
11 DL SECURITIES (HK) LTD -0.26 25-10-24
12 25-10-27 YUANTA SECURITIES (HONG KONG) CO LTD 1.74 25-10-24
13 YUE XIU SECURITIES CO LTD -1.82 25-10-24
14 25-10-24 YUE XIU SECURITIES CO LTD 1.82 25-10-23
15 CHAOSHANG SECURITIES LTD -0.26 25-10-16
16 YUANTA SECURITIES (HONG KONG) CO LTD -1.74 25-10-23
17 25-10-23 YUANTA SECURITIES (HONG KONG) CO LTD 1.74 25-10-22
18 YUE XIU SECURITIES CO LTD -1.91 25-10-22
19 25-10-22 YUE XIU SECURITIES CO LTD 1.74 25-10-21
20 GLORY SUN SECURITIES LTD -0.33 25-10-21
21 YUANTA SECURITIES (HONG KONG) CO LTD -1.74 25-10-21
22 25-10-21 YUE XIU SECURITIES CO LTD -0.26 25-10-20
23 25-10-20 YUANTA SECURITIES (HONG KONG) CO LTD 1.91 25-10-17
24 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-10-17
25 GLORY SUN SECURITIES LTD -0.28 25-10-17
26 YUE XIU SECURITIES CO LTD -1.74 25-10-17
27 25-10-17 YUE XIU SECURITIES CO LTD 1.74 25-10-16
28 YUANTA SECURITIES (HONG KONG) CO LTD -1.81 25-10-16
29 25-10-16 YUANTA SECURITIES (HONG KONG) CO LTD 1.68 25-10-15
30 KGI ASIA LTD 0.61 25-10-15
31 SINO-RICH SECURITIES & FUTURES LTD 0.26 25-10-14
32 SINOMAX SECURITIES LTD -0.26 25-10-15
33 DL SECURITIES (HK) LTD -0.26 25-10-15
34 ZINVEST GLOBAL LTD -0.33 25-10-15
35 YUE XIU SECURITIES CO LTD -1.74 25-10-15
36 25-10-15 YUE XIU SECURITIES CO LTD 2.01 25-10-13
37 CAITONG INTERNATIONAL SECURITIES CO LTD 0.56 25-10-13
38 DL SECURITIES (HK) LTD 0.26 25-10-13
39 KGI ASIA LTD -0.69 25-10-13
40 YUANTA SECURITIES (HONG KONG) CO LTD -1.86 25-10-14
41 25-10-13 KGI ASIA LTD 2.69 25-10-09
42 YUANTA SECURITIES (HONG KONG) CO LTD 1.56 25-10-09
43 DL SECURITIES (HK) LTD 0.43
44 CAITONG INTERNATIONAL SECURITIES CO LTD -0.48 25-10-03
45 YUE XIU SECURITIES CO LTD -3.91 25-10-09
46 25-10-09 YUE XIU SECURITIES CO LTD 1.39 25-10-08
47 YUANTA SECURITIES (HONG KONG) CO LTD 0.95 25-10-08
48 KGI ASIA LTD -2.34 25-10-03
49 25-10-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.72 25-10-06
50 YUE XIU SECURITIES CO LTD -0.78 25-10-03
51 25-10-03 KGI ASIA LTD 0.26 25-10-02
52 SINOMAX SECURITIES LTD 0.26 25-09-26
53 YUE XIU SECURITIES CO LTD -0.61 25-10-02
54 25-10-02 YUE XIU SECURITIES CO LTD 1.30 25-09-29
55 KGI ASIA LTD 0.87 25-09-29
56 CAITONG INTERNATIONAL SECURITIES CO LTD 0.47 25-09-29
57 YUANTA SECURITIES (HONG KONG) CO LTD -2.60 25-09-24
58 25-09-30 ZINVEST GLOBAL LTD 0.48 25-09-29
59 25-09-29 CHAOSHANG SECURITIES LTD 0.52 17-08-14
60 KGI ASIA LTD -0.52 25-09-24
61 25-09-24 KGI ASIA LTD 1.75 25-09-19
62 YUANTA SECURITIES (HONG KONG) CO LTD 0.87 25-09-10
63 EVERBRIGHT SECURITIES INVESTMENT -3.04 25-09-18
64 25-09-23 SINOMAX SECURITIES LTD 0.69 25-09-22
65 YUE XIU SECURITIES CO LTD -0.69 25-09-22
66 25-09-22 SINOMAX SECURITIES LTD 0.43 25-09-19
67 YUE XIU SECURITIES CO LTD -0.43 25-09-18
68 25-09-18 KGI ASIA LTD 1.73 25-08-06
69 YUE XIU SECURITIES CO LTD 0.43 25-09-16
70 RUISEN PORT SECURITIES LTD 0.43 25-08-25
71 EVERBRIGHT SECURITIES INVESTMENT -2.60 25-08-22
72 25-09-16 SINOMAX SECURITIES LTD 0.26 25-05-23
73 YUE XIU SECURITIES CO LTD -0.26 25-09-09
74 25-09-12 PRUDENTIAL BROKERAGE LTD 0.74 25-08-29
75 ZINVEST GLOBAL LTD -0.74 25-09-08
76 25-09-10 CAITONG INTERNATIONAL SECURITIES CO LTD 0.52 24-04-26
77 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 25-08-25
78 25-09-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-08-27
79 FUTU SECURITIES INTERNATIONAL -0.57 25-08-29
80 25-08-29 UBS SECURITIES HONG KONG LTD 1.71 25-08-22
81 USMART SECURITIES LTD -1.74 25-08-27
82 25-08-27 FUNDERSTONE SECURITIES LTD 1.85 25-08-15
83 USMART SECURITIES LTD -1.91 25-08-22
84 25-08-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 25-07-24
85 RUISEN PORT SECURITIES LTD -0.43 25-05-23
86 25-08-22 EVERBRIGHT SECURITIES INVESTMENT 15.57 24-06-17
87 THE HONGKONG AND SHANGHAI BANKING 2.90 25-08-11
88 FUTU SECURITIES INTERNATIONAL 1.73 25-08-20
89 VICTORY SECURITIES CO LTD 0.85 25-08-19
90 USMART SECURITIES LTD -2.61 25-08-20
91 UBS SECURITIES HONG KONG LTD -2.90 25-08-19
92 25-08-19 UBS SECURITIES HONG KONG LTD 2.90 25-07-23
93 VICTORY SECURITIES CO LTD -2.91 25-08-15
94 25-08-15 FUNDERSTONE SECURITIES LTD 2.95
95 VICTORY SECURITIES CO LTD -2.95 25-08-12
96 25-08-12 VICTORY SECURITIES CO LTD 3.83 25-07-22
97 FUTU SECURITIES INTERNATIONAL -3.91 25-08-11
98 25-07-24 THEIA SECURITIES LTD 0.98 24-05-07
99 FUTU SECURITIES INTERNATIONAL -0.99 25-07-23
100 25-07-22 VICTORY SECURITIES CO LTD 10.79 24-09-09
101 FORTHRIGHT SECURITIES CO LTD -12.95 25-05-08
102 25-05-29 CITIBANK N.A. -0.26 25-05-06
103 25-05-23 SINOMAX SECURITIES LTD 0.61 17-08-11
104 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 25-05-19
105 KGI ASIA LTD 0.43 25-05-19
106 RUISEN PORT SECURITIES LTD -1.56 25-05-19
107 USMART SECURITIES LTD -2.36 25-05-16
108 25-05-19 YUE XIU SECURITIES CO LTD 8.33 24-08-13
109 YUANTA SECURITIES (HONG KONG) CO LTD 5.21 25-04-22
110 KGI ASIA LTD 3.65 25-03-31
111 RUISEN PORT SECURITIES LTD 2.73 23-08-02
112 25-05-02 BOCI SECURITIES LTD 0.30 25-04-23
113 USMART SECURITIES LTD -0.46 25-04-30
114 25-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 23-08-02
115 24-12-04 THE HONGKONG AND SHANGHAI BANKING 3.13 24-12-03
116 USMART SECURITIES LTD -3.13 24-11-19
117 24-10-03 USMART SECURITIES LTD 2.88 24-10-02
118 FUTU SECURITIES INTERNATIONAL -2.88 24-09-25
119 24-09-09 THE HONGKONG AND SHANGHAI BANKING 1.79 24-09-02
120 VICTORY SECURITIES CO LTD -1.79 24-09-04
121 24-09-04 VICTORY SECURITIES CO LTD 1.10 24-09-02
122 FUTU SECURITIES INTERNATIONAL -0.36 24-09-03
123 FORTHRIGHT SECURITIES CO LTD -0.74 24-05-24
124 24-09-02 THE HONGKONG AND SHANGHAI BANKING 4.05 24-08-08
125 VICTORY SECURITIES CO LTD 0.69 22-04-21
126 FUTU SECURITIES INTERNATIONAL -0.69 24-08-29
127 UBS SECURITIES HONG KONG LTD -4.05 24-05-20
128 24-08-09 FUTU SECURITIES INTERNATIONAL 0.58 24-08-08
129 24-08-08 USMART SECURITIES LTD 1.03 24-08-07
130 24-08-07 USMART SECURITIES LTD 0.28 24-07-30
131 24-06-19 FUTU SECURITIES INTERNATIONAL 0.39 24-06-18
132 24-06-07 PRUDENTIAL BROKERAGE LTD 0.32 24-05-31
133 ZINVEST GLOBAL LTD -0.37 24-06-06
134 24-05-20 FUTU SECURITIES INTERNATIONAL 2.72 24-05-17
135 FORTHRIGHT SECURITIES CO LTD 0.30 24-05-08
136 USMART SECURITIES LTD -0.70 24-05-13
137 UBS SECURITIES HONG KONG LTD -2.54 24-03-01
138 24-05-08 FORTHRIGHT SECURITIES CO LTD 10.30 24-05-02
139 ZINVEST GLOBAL LTD 0.27 24-05-07
140 FUTU SECURITIES INTERNATIONAL -0.79 24-05-07
141 USMART SECURITIES LTD -9.75 24-04-30
142 24-04-30 ZINVEST GLOBAL LTD -0.33 24-04-29
143 24-04-29 FUTU SECURITIES INTERNATIONAL 9.13 24-04-26
144 USMART SECURITIES LTD -9.29 24-04-26
145 24-04-26 USMART SECURITIES LTD 3.69 24-03-07
146 FUTU SECURITIES INTERNATIONAL -3.98 24-04-25
147 24-03-07 FUTU SECURITIES INTERNATIONAL 4.15 24-03-06
148 FORTHRIGHT SECURITIES CO LTD 0.97 24-03-06
149 GLORY SUN SECURITIES LTD -0.30 24-03-06
150 USMART SECURITIES LTD -5.29 24-03-04
151 24-03-06 FORTHRIGHT SECURITIES CO LTD 1.19 24-03-01
152 CITIBANK N.A. 0.71 24-03-05
153 VALUABLE CAPITAL LTD 0.32 24-03-05
154 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.27 24-03-05
155 KGI ASIA LTD -0.62 24-03-01
156 FUTU SECURITIES INTERNATIONAL -1.14 24-03-05
157 24-03-05 VALUABLE CAPITAL LTD 0.28 24-03-01
158 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.42 24-03-04
159 JPMORGAN CHASE BANK, NATIONAL -0.59 24-02-28
160 24-03-04 USMART SECURITIES LTD 105.00 24-03-01
161 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.92 24-02-21
162 CHINA SKY SECURITIES LTD -105.00 24-03-01
163 24-03-01 CHINA SKY SECURITIES LTD 105.00 22-04-20
164 UBS SECURITIES HONG KONG LTD 26.11 24-01-11
165 FUTU SECURITIES INTERNATIONAL 23.90 24-02-29
166 USMART SECURITIES LTD 19.89 24-02-06
167 THE HONGKONG AND SHANGHAI BANKING 5.86 24-02-15
168 CHINA INDUSTRIAL SECURITIES 5.41 24-01-22
169 BRIGHT SMART SECURITIES INTERNATIONAL 3.36 24-02-21
170 PHILLIP SECURITIES (HONG KONG) LTD 3.33 24-02-07
171 KGI ASIA LTD 3.10 24-02-06
172 FULBRIGHT SECURITIES LTD 2.50 24-02-07
173 VALUABLE CAPITAL LTD 2.03 24-02-28
174 REALINK FINANCIAL TRADE LTD 2.00 24-02-28
175 INTERACTIVE BROKERS HONG KONG LTD 1.57 24-02-15
176 ICBC (ASIA) SECURITIES LTD 1.33 24-02-22
177 GLORY SUN SECURITIES LTD 1.25 24-02-05
178 CSC SECURITIES (HK) LTD 1.19 24-02-06
179 BANK OF CHINA (HONG KONG) LTD 1.14 24-02-27
180 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.04 24-02-21
181 ZINVEST GLOBAL LTD 1.00 24-02-08
182 PRUDENTIAL BROKERAGE LTD 0.98 24-02-27
183 SDICS INTERNATIONAL SECURITIES (HONG 0.90 24-02-06
184 YUANTA SECURITIES (HONG KONG) CO LTD 0.85 24-02-26
185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 24-02-23
186 HAFOO SECURITIES LTD 0.79 23-08-30
187 UOB KAY HIAN (HONG KONG) LTD 0.79 24-02-08
188 CHONG HING SECURITIES LTD 0.73 24-02-19
189 DELTA ASIA SECURITIES LTD 0.63 23-08-02
190 BOCI SECURITIES LTD 0.54 24-02-26
191 WOCOM SECURITIES LTD 0.52 24-02-15
192 HANTEC SECURITIES CO LTD 0.50 24-02-15
193 CGS INTERNATIONAL SECURITIES HK LTD 0.46 24-02-07
194 FORTHRIGHT SECURITIES CO LTD 0.40 24-02-21
195 CITIBANK N.A. 0.29 24-02-29
196 SINOPAC SECURITIES (ASIA) LTD 0.28 24-02-07
197 24-02-29 CITIBANK N.A. 0.26 24-02-28
198 24-02-28 CITIBANK N.A. 0.25 24-02-27
199 24-02-27 CITIBANK N.A. 0.54 24-02-06
200 PRUDENTIAL BROKERAGE LTD -0.33 23-08-02
201 24-02-22 CHIEF SECURITIES LTD 0.36 24-02-20
202 FUTU SECURITIES INTERNATIONAL -0.30 24-02-21
203 24-02-21 FORTHRIGHT SECURITIES CO LTD 1.39 24-01-11
204 FUTU SECURITIES INTERNATIONAL -0.28 24-02-20
205 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 24-02-05
206 24-02-16 FUTU SECURITIES INTERNATIONAL 0.58 24-02-15
207 ICBC (ASIA) SECURITIES LTD -0.66 24-01-23
208 24-02-07 PHILLIP SECURITIES (HONG KONG) LTD -0.28 24-02-06
209 24-02-06 USMART SECURITIES LTD 2.20 24-02-05
210 BNP PARIBAS 0.43 24-02-05
211 CSC SECURITIES (HK) LTD -0.25 24-02-05
212 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 24-02-01
213 CHIEF SECURITIES LTD -0.58 24-02-05
214 24-02-05 USMART SECURITIES LTD 1.58 24-02-02
215 24-01-24 REALINK FINANCIAL TRADE LTD -0.30 24-01-23
216 24-01-23 USMART SECURITIES LTD 1.00 24-01-11
217 24-01-22 FUTU SECURITIES INTERNATIONAL 0.82 24-01-19
218 WOCOM SECURITIES LTD -0.26 24-01-19
219 ZINVEST GLOBAL LTD -0.37 24-01-19
220 24-01-11 FUTU SECURITIES INTERNATIONAL 2.25 24-01-10
221 USMART SECURITIES LTD 0.68 24-01-10
222 REALINK FINANCIAL TRADE LTD -0.27 24-01-09
223 BANK OF CHINA (HONG KONG) LTD -0.50 24-01-10
224 ICBC (ASIA) SECURITIES LTD -1.93 24-01-10
225 24-01-10 USMART SECURITIES LTD 1.09 24-01-08
226 ICBC (ASIA) SECURITIES LTD -1.03 24-01-08
227 24-01-08 USMART SECURITIES LTD 1.52 24-01-04
228 ICBC (ASIA) SECURITIES LTD -1.48 24-01-04
229 24-01-04 USMART SECURITIES LTD 2.18 23-12-14
230 REALINK FINANCIAL TRADE LTD -0.31 24-01-03
231 ICBC (ASIA) SECURITIES LTD -1.67 24-01-03
232 24-01-03 FUTU SECURITIES INTERNATIONAL 2.14 24-01-02
233 BANK OF CHINA (HONG KONG) LTD -0.44 24-01-02
234 ICBC (ASIA) SECURITIES LTD -1.25 24-01-02
235 24-01-02 FUTU SECURITIES INTERNATIONAL 0.57 23-12-29
236 ICBC (ASIA) SECURITIES LTD -0.42 23-12-14
237 23-12-14 USMART SECURITIES LTD 2.78 23-12-06
238 THE HONGKONG AND SHANGHAI BANKING -0.25 23-12-11
239 ZINVEST GLOBAL LTD -0.27 23-12-13
240 FUTU SECURITIES INTERNATIONAL -0.69 23-12-12
241 REALINK FINANCIAL TRADE LTD -0.82 23-12-11
242 23-12-08 CHINA INDUSTRIAL SECURITIES 0.86 23-08-02
243 FUTU SECURITIES INTERNATIONAL -1.08 23-12-07
244 23-12-07 FUTU SECURITIES INTERNATIONAL 0.29 23-12-06
245 23-12-06 FUTU SECURITIES INTERNATIONAL 0.47 23-12-05
246 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-12-05
247 23-12-01 FUTU SECURITIES INTERNATIONAL 0.41 23-11-30
248 PHILLIP SECURITIES (HONG KONG) LTD -0.27 23-11-29
249 23-11-30 FUTU SECURITIES INTERNATIONAL 0.67 23-11-29
250 HANG SENG SECURITIES LTD -0.38 23-11-29
251 23-11-29 HANG SENG SECURITIES LTD 0.38 23-11-28
252 PHILLIP SECURITIES (HONG KONG) LTD 0.27 23-11-28
253 23-11-28 ZINVEST GLOBAL LTD 0.58 23-11-27
254 REALINK FINANCIAL TRADE LTD 0.40 23-11-27
255 USMART SECURITIES LTD -0.59 23-11-27
256 FUTU SECURITIES INTERNATIONAL -0.60 23-11-27
257 23-11-27 FUTU SECURITIES INTERNATIONAL 1.88 23-11-24
258 USMART SECURITIES LTD -2.54 23-11-24
259 23-11-24 FUTU SECURITIES INTERNATIONAL 0.58 23-11-23
260 GLORY SUN SECURITIES LTD 0.29 23-11-20
261 USMART SECURITIES LTD -1.50 23-11-23
262 23-11-23 USMART SECURITIES LTD -0.27 23-11-22
263 23-11-21 USMART SECURITIES LTD -0.31 23-11-20
264 23-11-20 ICBC (ASIA) SECURITIES LTD 1.86 23-11-17
265 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-11-17
266 FUTU SECURITIES INTERNATIONAL -0.29 23-11-17
267 PHILLIP SECURITIES (HONG KONG) LTD -0.37 23-11-17
268 REALINK FINANCIAL TRADE LTD -0.44 23-11-17
269 GLORY SUN SECURITIES LTD -0.51 23-11-17
270 ZINVEST GLOBAL LTD -0.84 23-11-17
271 23-11-17 ICBC (ASIA) SECURITIES LTD 1.02 23-11-16
272 ZINVEST GLOBAL LTD 1.02 23-11-16
273 GLORY SUN SECURITIES LTD 0.55 23-07-10
274 CHIEF SECURITIES LTD 0.40 23-11-16
275 PHILLIP SECURITIES (HONG KONG) LTD 0.37 23-10-25
276 USMART SECURITIES LTD -3.88 23-11-16
277 23-11-16 ICBC (ASIA) SECURITIES LTD 0.43 23-11-14
278 REALINK FINANCIAL TRADE LTD 0.37 23-11-15
279 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 23-08-02
280 FUTU SECURITIES INTERNATIONAL 0.31 23-11-15
281 USMART SECURITIES LTD -2.08 23-11-15
282 23-11-15 FORTHRIGHT SECURITIES CO LTD -0.46 23-11-13
283 23-11-13 ICBC (ASIA) SECURITIES LTD 0.42 23-11-02
284 FORTHRIGHT SECURITIES CO LTD -0.31 23-11-07
285 FUTU SECURITIES INTERNATIONAL -0.44 23-11-10
286 23-11-02 ICBC (ASIA) SECURITIES LTD 0.78 23-10-30
287 FUTU SECURITIES INTERNATIONAL -0.43 23-11-01
288 23-11-01 REALINK FINANCIAL TRADE LTD 0.43 23-10-27
289 FUTU SECURITIES INTERNATIONAL -1.12 23-10-31
290 23-10-27 REALINK FINANCIAL TRADE LTD 0.36 23-10-26
291 FUTU SECURITIES INTERNATIONAL 0.25 23-10-19
292 FORTHRIGHT SECURITIES CO LTD -0.82 23-10-26
293 23-08-11 ICBC (ASIA) SECURITIES LTD 0.42 23-08-02
294 FORTHRIGHT SECURITIES CO LTD -0.42 23-08-02
295 23-07-31 USMART SECURITIES LTD 1.06 23-07-10
296 SHANGHAI COMMERCIAL BANK LTD -0.32 23-05-04
297 FUTU SECURITIES INTERNATIONAL -1.07 23-07-27
298 23-07-10 USMART SECURITIES LTD 1.69 23-07-07
299 GLORY SUN SECURITIES LTD -0.59 23-07-07
300 GRAND CHINA SECURITIES LTD -1.14 23-07-07
301 23-07-07 USMART SECURITIES LTD 1.40 23-07-06
302 GLORY SUN SECURITIES LTD -0.41 23-07-05
303 GRAND CHINA SECURITIES LTD -0.98 23-07-06
304 23-07-06 USMART SECURITIES LTD 1.51 23-07-05
305 GRAND CHINA SECURITIES LTD -1.50 23-07-05
306 23-07-05 USMART SECURITIES LTD 1.46 23-07-04
307 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 23-07-04
308 GRAND CHINA SECURITIES LTD -0.52 23-07-03
309 GLORY SUN SECURITIES LTD -0.67 23-07-04
310 23-07-04 USMART SECURITIES LTD 2.04 23-07-03
311 GLORY SUN SECURITIES LTD -0.81 23-06-28
312 YUANTA SECURITIES (HONG KONG) CO LTD -1.23 23-06-30
313 23-07-03 USMART SECURITIES LTD 1.67 23-06-30
314 GRAND CHINA SECURITIES LTD -1.67 23-06-30
315 23-06-30 USMART SECURITIES LTD 0.87 23-06-13
316 SUNHIGH FINANCIAL HOLDINGS LTD -0.45 23-06-29
317 GRAND CHINA SECURITIES LTD -0.83 23-06-29
318 23-06-29 FUTU SECURITIES INTERNATIONAL 0.70 23-06-28
319 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 23-06-28
320 SUNHIGH FINANCIAL HOLDINGS LTD -0.73 23-06-28
321 23-06-28 FUTU SECURITIES INTERNATIONAL 0.70 23-06-27
322 SUNHIGH FINANCIAL HOLDINGS LTD -0.49 23-06-05
323 23-06-27 FORTHRIGHT SECURITIES CO LTD 0.50 23-06-26
324 FUTU SECURITIES INTERNATIONAL 0.33 23-06-26
325 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 23-06-23
326 GLORY SUN SECURITIES LTD -0.44 23-06-12
327 23-06-26 FORTHRIGHT SECURITIES CO LTD 0.56 23-06-23
328 FUTU SECURITIES INTERNATIONAL 0.30 23-06-23
329 GRAND CHINA SECURITIES LTD -0.83 23-06-21
330 23-06-23 FORTHRIGHT SECURITIES CO LTD 0.52 23-06-21
331 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 23-06-21
332 23-06-21 FORTHRIGHT SECURITIES CO LTD 0.35 23-06-19
333 GRAND CHINA SECURITIES LTD -0.52 23-06-20
334 23-06-20 PHILLIP SECURITIES (HONG KONG) LTD 0.34 23-06-14
335 GRAND CHINA SECURITIES LTD -0.31 23-06-19
336 MASTERLINK SECURITIES (HONG KONG) -0.34 23-06-15
337 23-06-19 FORTHRIGHT SECURITIES CO LTD 0.31 23-06-16
338 GRAND CHINA SECURITIES LTD -0.31 23-06-16
339 23-06-13 FUTU SECURITIES INTERNATIONAL 0.50 23-06-12
340 BOCI SECURITIES LTD -0.33 23-06-02
341 USMART SECURITIES LTD -0.36 23-06-12
342 CMB WING LUNG BANK LTD -0.42 23-05-09
343 23-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-06-09
344 PHILLIP SECURITIES (HONG KONG) LTD -0.45 23-05-17
345 23-06-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-05-23
346 CHIEF SECURITIES LTD -0.29 23-05-31
347 ICBC (ASIA) SECURITIES LTD -0.64 23-05-11
348 BANK OF CHINA (HONG KONG) LTD -0.94 23-06-01
349 23-06-05 GRAND CHINA SECURITIES LTD 10.50 23-05-15
350 GLORY SUN SECURITIES LTD 3.75 23-05-12
351 YUANTA SECURITIES (HONG KONG) CO LTD 3.75 23-06-01
352 SUNHIGH FINANCIAL HOLDINGS LTD 2.00
353 USMART SECURITIES LTD 0.43 22-05-30
354 FUTU SECURITIES INTERNATIONAL -0.46 23-06-02
355 23-05-17 FUTU SECURITIES INTERNATIONAL 0.28 23-05-16
356 23-05-12 FUTU SECURITIES INTERNATIONAL 0.86 23-05-11
357 VALUABLE CAPITAL LTD -0.84 23-05-11
358 23-05-11 VALUABLE CAPITAL LTD 0.47 23-05-10
359 ZINVEST GLOBAL LTD -0.28 23-05-10
360 23-05-10 VALUABLE CAPITAL LTD 0.44 23-05-09
361 KGI ASIA LTD -0.37 23-05-09
362 23-05-08 KGI ASIA LTD 0.55 23-05-05
363 FUTU SECURITIES INTERNATIONAL 0.33 23-05-05
364 GARY CHENG SECURITIES LTD -0.28 23-05-03
365 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 23-05-04
366 23-05-05 IMPERIUM INTERNATIONAL SECURITIES LTD 0.32 23-05-04
367 ZINVEST GLOBAL LTD 0.28 23-04-27
368 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 23-05-04
369 23-05-04 CHIEF SECURITIES LTD 0.52 23-05-03
370 CAITONG INTERNATIONAL SECURITIES CO LTD 0.39 22-04-20
371 LONG BRIDGE HK LTD -0.28 23-05-03
372 23-05-03 LONG BRIDGE HK LTD 0.46 22-06-30
373 CHIEF SECURITIES LTD 0.39 23-05-02
374 GARY CHENG SECURITIES LTD 0.28
375 HAFOO SECURITIES LTD -0.49 23-05-02
376 23-05-02 HAFOO SECURITIES LTD 0.49 23-03-27
377 23-04-27 VALUABLE CAPITAL LTD 0.43 23-04-24
378 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 23-04-17
379 FUTU SECURITIES INTERNATIONAL -0.38 23-04-26
380 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.57 23-04-03
381 SDICS INTERNATIONAL SECURITIES (HONG -0.57 23-02-22
382 23-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-24
383 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.69 23-02-20
384 THE HONGKONG AND SHANGHAI BANKING 0.53 23-02-20
385 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-02-20
386 INTERACTIVE BROKERS HONG KONG LTD -0.69 23-02-16
387 23-02-20 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-02-10
388 FUTU SECURITIES INTERNATIONAL -0.47 23-02-17
389 23-01-27 EVERBRIGHT SECURITIES INVESTMENT 0.40 22-10-05
390 REALINK FINANCIAL TRADE LTD -0.25 23-01-17
391 BOCI SECURITIES LTD -0.30 22-12-19
392 23-01-03 FUTU SECURITIES INTERNATIONAL -0.35 22-12-29
393 22-12-15 GRAND CHINA SECURITIES LTD 0.52 22-11-17
394 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 22-12-12
395 22-12-14 CMB WING LUNG BANK LTD 0.48 22-12-12
396 22-12-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 22-12-07
397 FUTU SECURITIES INTERNATIONAL 0.34 22-12-09
398 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 22-11-17
399 BRIGHT SMART SECURITIES INTERNATIONAL -1.82 22-12-07
400 22-12-02 FUTU SECURITIES INTERNATIONAL 0.33 22-12-01
401 22-11-21 REALINK FINANCIAL TRADE LTD -0.26 22-11-18
402 22-11-17 ICBC (ASIA) SECURITIES LTD 0.35 22-11-15
403 CHIEF SECURITIES LTD 0.28 22-11-01
404 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 22-11-15
405 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-16
406 22-10-18 REALINK FINANCIAL TRADE LTD -0.34 22-10-17
407 22-10-17 REALINK FINANCIAL TRADE LTD 0.58 22-10-14
408 BANK OF CHINA (HONG KONG) LTD -0.93 22-10-14
409 22-10-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-10-06
410 22-10-07 FUTU SECURITIES INTERNATIONAL 0.35 22-10-06
411 22-10-05 REALINK FINANCIAL TRADE LTD 1.02 22-09-29
412 ICBC (ASIA) SECURITIES LTD 0.50 22-10-03
413 FUTU SECURITIES INTERNATIONAL -2.46 22-10-03
414 22-09-20 FUTU SECURITIES INTERNATIONAL 0.66 22-09-19
415 PHILLIP SECURITIES (HONG KONG) LTD -0.25 22-09-14
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-08-05
417 22-07-25 CMB WING LUNG BANK LTD -0.27 22-07-21
418 22-07-19 FUTU SECURITIES INTERNATIONAL 0.33 22-07-18
419 22-06-21 BANK OF CHINA (HONG KONG) LTD -0.53 22-06-20
420 22-06-20 FUTU SECURITIES INTERNATIONAL 0.32 22-06-17
421 22-06-16 FUTU SECURITIES INTERNATIONAL 1.08 22-06-15
422 VALUABLE CAPITAL LTD -0.86 22-06-10
423 22-06-10 SANFULL SECURITIES LTD 0.28 22-05-13
424 22-06-09 PHILLIP SECURITIES (HONG KONG) LTD 0.58 22-06-06
425 PRESIDENT SECURITIES (HONG KONG) LTD -0.56 22-06-02
426 22-05-31 FUTU SECURITIES INTERNATIONAL 0.28 22-05-30
427 PHILLIP SECURITIES (HONG KONG) LTD -0.33 22-05-30
428 22-05-25 HANG SENG SECURITIES LTD -0.31 22-05-24
429 22-05-23 FUTU SECURITIES INTERNATIONAL 0.39 22-05-20
430 22-05-20 VALUABLE CAPITAL LTD -0.50 22-05-19
431 22-05-19 VALUABLE CAPITAL LTD 0.48 22-05-16
432 FUTU SECURITIES INTERNATIONAL -0.50 22-05-18
433 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.42 22-05-13
434 FUTU SECURITIES INTERNATIONAL 0.31 22-05-13
435 MERRILL LYNCH FAR EAST LTD -0.49 22-05-13
436 BANK OF CHINA (HONG KONG) LTD -0.76 22-05-13
437 22-05-12 MERRILL LYNCH FAR EAST LTD 0.66 22-05-11
438 FUTU SECURITIES INTERNATIONAL -0.68 22-05-11
439 22-05-11 FUTU SECURITIES INTERNATIONAL 0.58 22-05-10
440 BANK OF CHINA (HONG KONG) LTD -0.29 22-05-10
441 22-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-05
442 22-05-05 FUTU SECURITIES INTERNATIONAL 0.96 22-05-04
443 ICBC (ASIA) SECURITIES LTD -0.33 22-05-04
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-05-04
445 22-05-03 BOCI SECURITIES LTD -0.26 22-04-29
446 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 22-04-29
447 22-04-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-04-28
448 22-04-28 BRIGHT SMART SECURITIES INTERNATIONAL 1.53 22-04-27
449 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-27
450 FUTU SECURITIES INTERNATIONAL -0.57 22-04-27
451 DBS BANK LTD -0.64 22-04-25
452 USMART SECURITIES LTD -1.56 22-04-27
453 22-04-27 FUTU SECURITIES INTERNATIONAL 0.66 22-04-26
454 ICBC (ASIA) SECURITIES LTD 0.36 22-04-26
455 USMART SECURITIES LTD -0.75 22-04-25
456 22-04-26 SHANGHAI COMMERCIAL BANK LTD 0.86 22-04-25
457 FUTU SECURITIES INTERNATIONAL 0.77 22-04-25
458 CHINA INDUSTRIAL SECURITIES 0.46 22-04-22
459 BANK OF CHINA (HONG KONG) LTD 0.27 22-04-25
460 PHILLIP SECURITIES (HONG KONG) LTD -0.33 22-04-25
461 FORTHRIGHT SECURITIES CO LTD -2.49 22-04-25
462 22-04-25 DBS BANK LTD 0.62 22-04-19
463 BANK OF CHINA (HONG KONG) LTD 0.50 22-04-22
464 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 22-04-22
465 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 22-04-22
466 MERRILL LYNCH FAR EAST LTD 0.30 22-04-22
467 THE HONGKONG AND SHANGHAI BANKING 0.30 22-04-22
468 METAVERSE SECURITIES LTD 0.25 22-04-22
469 FULBRIGHT SECURITIES LTD -0.43 22-04-22
470 JPMORGAN CHASE BANK, NATIONAL -0.57 22-04-22
471 FORTHRIGHT SECURITIES CO LTD -4.85 22-04-22
472 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.60 22-04-21
473 FULBRIGHT SECURITIES LTD 0.45 22-04-21
474 FUTU SECURITIES INTERNATIONAL 0.36 22-04-21
475 PHILLIP SECURITIES (HONG KONG) LTD 0.35 22-04-21
476 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-21
477 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 22-04-21
478 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 22-04-20
479 FORTHRIGHT SECURITIES CO LTD -0.43 22-04-21
480 ICBC (ASIA) SECURITIES LTD -0.65 22-04-21
481 22-04-21 FUTU SECURITIES INTERNATIONAL 1.91 22-04-20
482 ICBC (ASIA) SECURITIES LTD 1.09 22-04-20
483 FULBRIGHT SECURITIES LTD 0.83 22-04-20
484 BANK OF CHINA (HONG KONG) LTD 0.66 22-04-20
485 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-04-20
486 UOB KAY HIAN (HONG KONG) LTD -1.29 22-04-20
487 FORTHRIGHT SECURITIES CO LTD -3.60 22-04-20
488 22-04-20 BANK OF CHINA (HONG KONG) LTD 3.41 22-04-19
489 ICBC (ASIA) SECURITIES LTD 0.94 22-04-19
490 CMB WING LUNG BANK LTD 0.77 22-04-19
491 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 22-04-19
492 BOCI SECURITIES LTD 0.70 22-04-19
493 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 22-04-19
494 HANG SENG SECURITIES LTD 0.46 22-04-19
495 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-04-19
496 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 22-04-19
497 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-04-19
498 CHINA INDUSTRIAL SECURITIES 0.37 22-04-19
499 VALUABLE CAPITAL LTD 0.34 22-04-19
500 JPMORGAN CHASE BANK, NATIONAL 0.32 22-04-19
501 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 22-04-19
502 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 22-04-19
503 SHANGHAI COMMERCIAL BANK LTD -0.27 22-04-19
504 USMART SECURITIES LTD -1.24 22-04-19
505 UOB KAY HIAN (HONG KONG) LTD -2.97 22-04-19
506 THE HONGKONG AND SHANGHAI BANKING -3.53 22-04-19
507 FORTHRIGHT SECURITIES CO LTD -3.86 22-04-19
508 22-04-19 BANK OF CHINA (HONG KONG) LTD 2.73 22-04-14
509 CMB WING LUNG BANK LTD 1.79 22-04-14
510 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 22-04-14
511 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 22-04-14
512 HANG SENG SECURITIES LTD 0.89 22-04-14
513 VALUABLE CAPITAL LTD 0.67 22-04-14
514 BOCI SECURITIES LTD 0.46 22-04-07
515 ICBC (ASIA) SECURITIES LTD 0.43 22-04-08
516 CHIEF SECURITIES LTD 0.34 22-02-21
517 SHANGHAI COMMERCIAL BANK LTD 0.32 22-04-14
518 KGI ASIA LTD -0.33 22-04-14
519 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 22-04-11
520 EDDID SECURITIES AND FUTURES LTD -0.43 22-04-14
521 SDICS INTERNATIONAL SECURITIES (HONG -0.56 22-04-14
522 SINOPAC SECURITIES (ASIA) LTD -0.62 22-04-14
523 FORTHRIGHT SECURITIES CO LTD -2.31 22-04-14
524 USMART SECURITIES LTD -4.12 22-04-14
525 FUTU SECURITIES INTERNATIONAL -4.14 22-04-14
526 22-04-14 FUTU SECURITIES INTERNATIONAL 0.96 22-04-13
527 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 22-04-13
528 THE HONGKONG AND SHANGHAI BANKING -0.96 22-04-13
529 22-04-13 PHILLIP SECURITIES (HONG KONG) LTD 0.29 22-04-12
530 FUTU SECURITIES INTERNATIONAL -0.47 22-04-12
531 USMART SECURITIES LTD -0.61 22-04-12
532 22-04-12 USMART SECURITIES LTD 0.30 22-04-11
533 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-11
534 FUTU SECURITIES INTERNATIONAL -0.41 22-04-11
535 22-04-11 USMART SECURITIES LTD -0.29 22-04-08
536 FUTU SECURITIES INTERNATIONAL -0.47 22-04-08
537 22-04-08 FORTHRIGHT SECURITIES CO LTD 17.91 22-01-04
538 YUANTA SECURITIES (HONG KONG) CO LTD 0.62 22-04-07
539 SDICS INTERNATIONAL SECURITIES (HONG 0.43 22-04-07
540 PHILLIP SECURITIES (HONG KONG) LTD 0.25 22-04-07
541 USMART SECURITIES LTD -1.09 22-04-07
542 FUTU SECURITIES INTERNATIONAL -19.19 22-04-07
543 22-04-07 PHILLIP SECURITIES (HONG KONG) LTD 0.27 22-04-06
544 UOB KAY HIAN (HONG KONG) LTD 0.27 22-04-06
545 FUTU SECURITIES INTERNATIONAL -0.58 22-04-06
546 USMART SECURITIES LTD -0.77 22-04-06
547 22-04-06 USMART SECURITIES LTD -0.39 22-04-04
548 22-03-31 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 22-03-30
549 USMART SECURITIES LTD -0.66 22-03-30
550 22-03-29 USMART SECURITIES LTD 0.40 22-03-28
551 22-03-28 FUTU SECURITIES INTERNATIONAL -0.63 22-03-25
552 USMART SECURITIES LTD -0.68 22-03-25
553 22-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-03-24
554 USMART SECURITIES LTD -1.03 22-03-24
555 22-03-24 USMART SECURITIES LTD -0.54 22-03-23
556 22-03-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 22-03-22
557 KGI ASIA LTD 0.34 22-03-21
558 SINOPAC SECURITIES (ASIA) LTD 0.28 22-03-21
559 USMART SECURITIES LTD -1.31 22-03-22
560 22-03-18 FUTU SECURITIES INTERNATIONAL 4.48 22-03-17
561 22-03-07 FUTU SECURITIES INTERNATIONAL -0.27 22-03-04
562 22-03-02 FUTU SECURITIES INTERNATIONAL 0.40 22-03-01
563 EDDID SECURITIES AND FUTURES LTD -0.44 22-03-01
564 22-02-24 SINOPAC SECURITIES (ASIA) LTD 0.26 22-02-23
565 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 22-02-23
566 22-02-22 FUTU SECURITIES INTERNATIONAL -4.55 22-02-21
567 22-02-18 EDDID SECURITIES AND FUTURES LTD -0.34 22-02-07
568 22-02-14 USMART SECURITIES LTD 4.76 22-02-11
569 22-02-10 SINOPAC SECURITIES (ASIA) LTD 0.26 22-01-25
570 FUTU SECURITIES INTERNATIONAL -0.42 22-02-09
571 22-02-09 FUTU SECURITIES INTERNATIONAL 3.21 22-02-08
572 22-02-08 USMART SECURITIES LTD 2.50 22-02-07
573 22-02-07 USMART SECURITIES LTD 4.80 22-01-27
574 FUTU SECURITIES INTERNATIONAL 0.91 22-02-04
575 THE HONGKONG AND SHANGHAI BANKING -0.86 22-02-04
576 22-01-26 THE HONGKONG AND SHANGHAI BANKING 4.27 22-01-25
577 USMART SECURITIES LTD -0.50 22-01-25
578 FUTU SECURITIES INTERNATIONAL -4.39 22-01-25
579 22-01-25 USMART SECURITIES LTD -0.59 22-01-05
580 KINGKEY SECURITIES GROUP LTD -5.70 21-12-08
581 22-01-24 FUTU SECURITIES INTERNATIONAL -0.27 22-01-21
582 22-01-19 FUTU SECURITIES INTERNATIONAL 1.32 22-01-18
583 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-18
584 22-01-18 FUTU SECURITIES INTERNATIONAL 6.92 22-01-17
585 22-01-14 FUTU SECURITIES INTERNATIONAL 4.41 22-01-13
586 22-01-13 THE HONGKONG AND SHANGHAI BANKING 2.89 22-01-12
587 UOB KAY HIAN (HONG KONG) LTD -0.33 22-01-12
588 UBS SECURITIES HONG KONG LTD -0.64 22-01-12
589 22-01-12 FUTU SECURITIES INTERNATIONAL 0.26 22-01-11
590 UBS SECURITIES HONG KONG LTD -0.26 22-01-11
591 UOB KAY HIAN (HONG KONG) LTD -0.33 22-01-03
592 22-01-10 FUTU SECURITIES INTERNATIONAL 1.10 22-01-07
593 22-01-07 FUTU SECURITIES INTERNATIONAL 0.45 22-01-06
594 WEBULL SECURITIES LTD -0.43 21-12-29
595 22-01-06 FUTU SECURITIES INTERNATIONAL 4.30 22-01-05
596 22-01-05 USMART SECURITIES LTD 2.49 21-12-31
597 ZINVEST GLOBAL LTD -0.55 22-01-03
598 22-01-04 FUTU SECURITIES INTERNATIONAL 5.83 21-12-30
599 FORTHRIGHT SECURITIES CO LTD -2.68 21-12-29
600 22-01-03 UOB KAY HIAN (HONG KONG) LTD 4.82 21-12-30
601 ZINVEST GLOBAL LTD -2.24 21-12-29
602 FULBRIGHT SECURITIES LTD -4.82 21-12-29
603 21-12-31 USMART SECURITIES LTD 1.80 21-12-06
604 HAFOO SECURITIES LTD -1.99 21-12-29
605 21-12-30 FUTU SECURITIES INTERNATIONAL 0.28 21-12-29
606 UOB KAY HIAN (HONG KONG) LTD -0.26 21-12-21
607 21-12-29 FORTHRIGHT SECURITIES CO LTD 2.06 21-12-28
608 HAFOO SECURITIES LTD 1.95 21-12-22
609 ZINVEST GLOBAL LTD 0.55 21-12-20
610 WEBULL SECURITIES LTD 0.43 21-12-06
611 UBS SECURITIES HONG KONG LTD -0.30 21-12-28
612 INTERACTIVE BROKERS HONG KONG LTD -0.37 21-12-17
613 FUTU SECURITIES INTERNATIONAL -4.17 21-12-28
614 21-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-12-21
615 PHILLIP SECURITIES (HONG KONG) LTD -0.27 21-12-21
616 FORTHRIGHT SECURITIES CO LTD -2.26 21-12-22
617 21-12-22 EDDID SECURITIES AND FUTURES LTD -2.16 21-12-21
618 FUTU SECURITIES INTERNATIONAL -2.32 21-12-21
619 21-12-21 FUTU SECURITIES INTERNATIONAL 3.72 21-12-20
620 FORTHRIGHT SECURITIES CO LTD 1.01 21-12-20
621 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 21-12-15
622 UOB KAY HIAN (HONG KONG) LTD -0.69 21-12-17
623 21-12-20 ZINVEST GLOBAL LTD 1.02 21-12-17
624 EDDID SECURITIES AND FUTURES LTD 0.50 21-12-17
625 FUTU SECURITIES INTERNATIONAL -3.93 21-12-17
626 21-12-17 ZINVEST GLOBAL LTD 0.93 21-12-13
627 EDDID SECURITIES AND FUTURES LTD 0.37 21-12-16
628 REALORD ASIA PACIFIC SECURITIES LTD -0.47 21-12-16
629 UOB KAY HIAN (HONG KONG) LTD -0.65 21-12-16
630 FUTU SECURITIES INTERNATIONAL -1.51 21-12-16
631 INTERACTIVE BROKERS HONG KONG LTD -2.32 21-12-14
632 21-12-16 EDDID SECURITIES AND FUTURES LTD 1.29 21-11-26
633 UOB KAY HIAN (HONG KONG) LTD -0.30 21-12-15
634 REALORD ASIA PACIFIC SECURITIES LTD -2.25 21-12-15
635 FUTU SECURITIES INTERNATIONAL -2.28 21-12-15
636 21-12-15 REALORD ASIA PACIFIC SECURITIES LTD 0.54 21-12-13
637 UOB KAY HIAN (HONG KONG) LTD -0.59 21-12-13
638 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.12 21-12-02
639 21-12-14 FUTU SECURITIES INTERNATIONAL 3.06 21-12-13
640 FULBRIGHT SECURITIES LTD 1.73 21-12-10
641 21-12-13 UOB KAY HIAN (HONG KONG) LTD 1.59 21-12-09
642 VICTORY SECURITIES CO LTD -0.51 21-12-07
643 ZINVEST GLOBAL LTD -0.61 21-12-10
644 FORTHRIGHT SECURITIES CO LTD -0.65 21-12-06
645 FUTU SECURITIES INTERNATIONAL -1.21 21-12-10
646 REALORD ASIA PACIFIC SECURITIES LTD -1.59 21-12-08
647 21-12-10 FULBRIGHT SECURITIES LTD 0.43 21-11-23
648 FUTU SECURITIES INTERNATIONAL -1.10 21-12-09
649 21-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-12-08
650 21-12-08 UOB KAY HIAN (HONG KONG) LTD 0.39 21-12-07
651 ORIENT SECURITIES (HONG KONG) LTD -0.53 21-11-25
652 KINGKEY SECURITIES GROUP LTD -4.80 21-11-23
653 21-12-07 FUTU SECURITIES INTERNATIONAL -0.92 21-12-06
654 ZINVEST GLOBAL LTD -0.95 21-12-03
655 21-12-06 REALORD ASIA PACIFIC SECURITIES LTD 3.30 21-12-03
656 UOB KAY HIAN (HONG KONG) LTD 0.30 21-11-25
657 UBS SECURITIES HONG KONG LTD 0.29 21-11-29
658 USMART SECURITIES LTD -0.30 21-11-26
659 FORTHRIGHT SECURITIES CO LTD -0.64 21-12-03
660 WEBULL SECURITIES LTD -1.71 21-12-03
661 DBS BANK LTD -1.98 21-10-06
662 21-12-03 INTERACTIVE BROKERS HONG KONG LTD 2.15 21-11-24
663 REALORD ASIA PACIFIC SECURITIES LTD 0.56 21-08-12
664 WEBULL SECURITIES LTD -0.56 21-12-02
665 ZINVEST GLOBAL LTD -0.58 21-12-02
666 FORTHRIGHT SECURITIES CO LTD -0.58 21-12-02
667 THE HONGKONG AND SHANGHAI BANKING -0.96 21-12-02
668 21-12-02 WEBULL SECURITIES LTD 1.33 21-11-18
669 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.78 21-11-29
670 FORTHRIGHT SECURITIES CO LTD -0.28 21-12-01
671 ZINVEST GLOBAL LTD -0.38 21-11-26
672 THE HONGKONG AND SHANGHAI BANKING -1.39 21-11-26
673 21-12-01 FORTHRIGHT SECURITIES CO LTD -1.32 21-11-29
674 FUTU SECURITIES INTERNATIONAL -2.22 21-11-29
675 21-11-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 21-11-25
676 FORTHRIGHT SECURITIES CO LTD -1.59 21-11-26
677 21-11-26 FORTHRIGHT SECURITIES CO LTD -0.77 21-11-25
678 21-11-24 FUTU SECURITIES INTERNATIONAL 4.50 21-11-23
679 FORTHRIGHT SECURITIES CO LTD 0.93 21-11-23
680 ZINVEST GLOBAL LTD 0.58 21-11-23
681 THE HONGKONG AND SHANGHAI BANKING -0.51 21-11-23
682 LIVERMORE HOLDINGS LTD -1.11 21-11-22
683 21-11-23 FORTHRIGHT SECURITIES CO LTD 0.60 21-11-22
684 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 21-10-29
685 EDDID SECURITIES AND FUTURES LTD -0.89 21-10-26
686 KINGKEY SECURITIES GROUP LTD -4.83 21-11-17
687 21-11-22 FUTU SECURITIES INTERNATIONAL 5.67 21-11-19
688 FULBRIGHT SECURITIES LTD 2.75 21-11-19
689 21-11-19 FUTU SECURITIES INTERNATIONAL 0.75 21-11-18
690 LIVERMORE HOLDINGS LTD -0.33 21-11-18
691 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-18
692 21-11-18 FUTU SECURITIES INTERNATIONAL 0.84 21-11-17
693 THE HONGKONG AND SHANGHAI BANKING -0.84 21-11-17
694 21-11-17 KINGKEY SECURITIES GROUP LTD 8.50 21-11-05
695 FUTU SECURITIES INTERNATIONAL 3.40 21-11-16
696 21-11-16 UBS SECURITIES HONG KONG LTD 0.55 20-11-11
697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-11-15
698 21-11-15 CHINA INDUSTRIAL SECURITIES -0.58 21-08-05
699 21-11-11 FUTU SECURITIES INTERNATIONAL 0.25 21-11-10
700 21-11-10 FUTU SECURITIES INTERNATIONAL 0.52 21-11-08
701 21-11-05 VICTORY SECURITIES CO LTD 0.35 17-12-22
702 USMART SECURITIES LTD -0.35 21-10-25
703 KINGKEY SECURITIES GROUP LTD -2.75 21-10-22
704 21-11-03 ZINVEST GLOBAL LTD 0.26 21-11-01
705 21-11-01 FORTHRIGHT SECURITIES CO LTD 0.42 21-10-29
706 ZINVEST GLOBAL LTD 0.33 21-10-26
707 THE HONGKONG AND SHANGHAI BANKING -0.42 21-10-29
708 FUTU SECURITIES INTERNATIONAL -0.46 21-10-29
709 21-10-29 FORTHRIGHT SECURITIES CO LTD 0.33 21-10-26
710 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 21-10-26
711 21-10-26 FORTHRIGHT SECURITIES CO LTD 1.98 21-10-25
712 EDDID SECURITIES AND FUTURES LTD -0.43 21-10-25
713 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 21-10-25
714 ZINVEST GLOBAL LTD -1.20 21-10-25
715 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.90 21-10-22
716 FUTU SECURITIES INTERNATIONAL 0.75 21-10-22
717 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 21-09-01
718 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.46 21-08-09
719 ORIENT SECURITIES (HONG KONG) LTD 0.39 17-07-20
720 WEBULL SECURITIES LTD 0.32 21-09-16
721 FORTHRIGHT SECURITIES CO LTD -0.56 21-10-11
722 INTERACTIVE BROKERS HONG KONG LTD -0.68 21-10-22
723 LIVERMORE HOLDINGS LTD -0.73 21-10-11
724 ZINVEST GLOBAL LTD -1.37 21-10-19
725 21-10-22 THE HONGKONG AND SHANGHAI BANKING 4.08 21-10-21
726 EVERBRIGHT SECURITIES INVESTMENT -0.45 21-10-21
727 UOB KAY HIAN (HONG KONG) LTD -0.50 21-10-20
728 KINGKEY SECURITIES GROUP LTD -3.00 21-10-21
729 21-10-21 KINGKEY SECURITIES GROUP LTD 2.75 21-10-15
730 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.11 21-10-20
731 JPMORGAN CHASE BANK, NATIONAL -1.13 21-10-19
732 21-10-20 FUTU SECURITIES INTERNATIONAL 1.50 21-10-19
733 UOB KAY HIAN (HONG KONG) LTD -1.50 21-10-19
734 21-10-19 JPMORGAN CHASE BANK, NATIONAL 1.13 21-10-15
735 INTERACTIVE BROKERS HONG KONG LTD 0.69 21-10-08
736 USMART SECURITIES LTD 0.30 21-08-24
737 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 21-10-15
738 UOB KAY HIAN (HONG KONG) LTD -1.22 21-10-12
739 21-10-15 KINGKEY SECURITIES GROUP LTD 9.83 21-08-11
740 21-10-12 FUTU SECURITIES INTERNATIONAL 2.78 21-10-11
741 UOB KAY HIAN (HONG KONG) LTD -2.78 21-10-11
742 21-10-11 FORTHRIGHT SECURITIES CO LTD 2.36 21-10-08
743 ZINVEST GLOBAL LTD 2.03 21-10-08
744 FUTU SECURITIES INTERNATIONAL 0.66 21-10-08
745 LIVERMORE HOLDINGS LTD 0.42 21-10-04
746 UOB KAY HIAN (HONG KONG) LTD -5.50 21-10-08
747 21-10-08 FORTHRIGHT SECURITIES CO LTD 0.75 21-10-06
748 ZINVEST GLOBAL LTD 0.75 21-10-07
749 UOB KAY HIAN (HONG KONG) LTD -1.50 21-10-05
750 21-10-07 ZINVEST GLOBAL LTD 0.29 21-10-06
751 FUTU SECURITIES INTERNATIONAL -0.29 21-10-06
752 21-10-06 FORTHRIGHT SECURITIES CO LTD 1.08 20-12-16
753 EDDID SECURITIES AND FUTURES LTD 0.89 21-08-10
754 ZINVEST GLOBAL LTD 0.59 21-08-31
755 THE HONGKONG AND SHANGHAI BANKING -2.55 21-10-05
756 21-10-05 UOB KAY HIAN (HONG KONG) LTD 8.50 21-10-04
757 FUTU SECURITIES INTERNATIONAL -8.48 21-10-04
758 21-10-04 UOB KAY HIAN (HONG KONG) LTD 4.00 21-08-17
759 THE HONGKONG AND SHANGHAI BANKING 2.59 21-09-30
760 DBS BANK LTD 2.00
761 INTERACTIVE BROKERS HONG KONG LTD -0.83 21-09-30
762 LIVERMORE HOLDINGS LTD -0.91 21-08-05
763 FUTU SECURITIES INTERNATIONAL -6.60 21-09-30
764 21-08-26 FUTU SECURITIES INTERNATIONAL 3.02 21-08-25
765 21-08-25 FUTU SECURITIES INTERNATIONAL 8.00 21-08-24
766 21-08-19 FUTU SECURITIES INTERNATIONAL 3.77 21-08-18
767 21-08-10 WEBULL SECURITIES LTD 0.40 21-08-09
768 FUTU SECURITIES INTERNATIONAL -0.28 21-08-09
769 21-08-06 EDDID SECURITIES AND FUTURES LTD 0.25 21-08-05
770 EVERBRIGHT SECURITIES INVESTMENT -0.25 21-08-04
771 KINGKEY SECURITIES GROUP LTD -0.87 21-08-04
772 21-08-05 EDDID SECURITIES AND FUTURES LTD 0.89 21-08-04
773 LIVERMORE HOLDINGS LTD 0.31 21-08-04
774 CHINA INDUSTRIAL SECURITIES -1.20 21-07-27
775 21-08-04 LIVERMORE HOLDINGS LTD 2.36 21-08-02
776 EDDID SECURITIES AND FUTURES LTD 1.24 21-07-14
777 KINGKEY SECURITIES GROUP LTD -0.82 21-07-27
778 EVERBRIGHT SECURITIES INVESTMENT -1.37 21-07-14
779 FUTU SECURITIES INTERNATIONAL -1.48 21-08-03
780 21-08-03 FUTU SECURITIES INTERNATIONAL 0.54 21-08-02
781 21-08-02 LIVERMORE HOLDINGS LTD 0.35
782 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 21-07-29
783 21-07-29 FUTU SECURITIES INTERNATIONAL -0.31 21-07-28
784 21-07-27 FUTU SECURITIES INTERNATIONAL 2.84 21-07-26
785 KGI ASIA LTD -0.27 21-07-26
786 CHINA INDUSTRIAL SECURITIES -0.63 21-07-26
787 THE BANK OF EAST ASIA LTD -0.79 21-07-26
788 KINGKEY SECURITIES GROUP LTD -1.00 21-07-26
789 21-07-26 INTERACTIVE BROKERS HONG KONG LTD 1.21 21-07-14
790 HAFOO SECURITIES LTD 0.36 20-07-15
791 THE BANK OF EAST ASIA LTD -0.50 20-10-21
792 KINGKEY SECURITIES GROUP LTD -0.50 21-07-14
793 CHINA INDUSTRIAL SECURITIES -0.75 21-07-14
794 21-07-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 21-07-05
795 SBI E2-CAPITAL SECURITIES LTD -0.50 20-01-30
796 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 20-01-14
797 21-07-14 FUTU SECURITIES INTERNATIONAL 1.58 21-07-13
798 KINGKEY SECURITIES GROUP LTD -0.43 21-07-13
799 CHINA INDUSTRIAL SECURITIES -0.61 21-02-03
800 FULBRIGHT SECURITIES LTD -0.75 20-12-16
801 21-07-13 KINGKEY SECURITIES GROUP LTD -2.75 21-04-09
802 21-07-12 RIFA SECURITIES LTD -0.76 21-07-06
803 21-07-06 RIFA SECURITIES LTD 0.76 17-11-28
804 MFG LIMITED 0.34
805 BOCI SECURITIES LTD -1.41 21-04-13
806 21-04-13 BOCI SECURITIES LTD 1.41 20-12-15
807 CAITONG INTERNATIONAL SECURITIES CO LTD -0.57 21-01-21
808 BRIGHT SMART SECURITIES INTERNATIONAL -0.84 21-04-01
809 20-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-08-24
810 20-11-19 FUTU SECURITIES INTERNATIONAL -0.28 20-11-11
811 20-06-05 THE BANK OF EAST ASIA LTD 1.29 18-06-05
812 CHINA INDUSTRIAL SECURITIES -1.29 20-04-17
813 20-04-17 UOB KAY HIAN (HONG KONG) LTD 0.50 18-04-20
814 KINGKEY SECURITIES GROUP LTD -0.50 19-09-25
815 20-01-30 SBI E2-CAPITAL SECURITIES LTD 0.50
816 CHINA INDUSTRIAL SECURITIES -0.33 19-05-16
817 19-09-25 KINGKEY SECURITIES GROUP LTD 0.94 19-06-17
818 METRO CAPITAL SECURITIES LTD -0.94 19-01-31
819 19-06-17 EVERBRIGHT SECURITIES INVESTMENT 1.50 19-06-11
820 KINGKEY SECURITIES GROUP LTD -1.50 19-06-11
821 19-06-11 EVERBRIGHT SECURITIES INVESTMENT 0.50 19-02-15
822 KINGKEY SECURITIES GROUP LTD -0.50 19-02-26
823 19-05-16 CAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-11-16
824 CHINA INDUSTRIAL SECURITIES -0.52 19-05-02
825 19-02-26 KINGKEY SECURITIES GROUP LTD 0.47 18-11-07
826 SEAZEN RESOURCES SECURITIES LTD -0.47 17-07-18
827 19-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41
828 FULBRIGHT SECURITIES LTD 0.75 18-07-12
829 FUTU SECURITIES INTERNATIONAL 0.37 18-12-19
830 CHINA INDUSTRIAL SECURITIES -2.65 18-12-19
831 18-11-07 KINGKEY SECURITIES GROUP LTD 0.35 18-07-19
832 CHINA INDUSTRIAL SECURITIES -0.35 18-08-20
833 18-01-29 CHINA INDUSTRIAL SECURITIES 0.43 18-01-26
834 PHILLIP SECURITIES (HONG KONG) LTD -0.43 18-01-26
835 17-11-13 METRO CAPITAL SECURITIES LTD 0.76 17-11-08
836 KGI ASIA LTD -0.32 17-11-10
837 17-11-10 PHILLIP SECURITIES (HONG KONG) LTD 0.98 17-11-09
838 KINGKEY SECURITIES GROUP LTD -0.80 17-11-08
839 17-10-06 STOCKWELL SECURITIES LTD 0.27 17-09-26
840 17-09-27 KGI ASIA LTD -0.41 17-09-26
841 17-09-26 RHB SECURITIES HONG KONG LTD -0.31 17-09-22
842 17-09-22 RHB SECURITIES HONG KONG LTD 0.31 17-09-15
843 17-09-18 KINGKEY SECURITIES GROUP LTD 0.42 17-09-15
844 HEAD & SHOULDERS SECURITIES LTD -0.44 17-09-15
845 17-09-15 HEAD & SHOULDERS SECURITIES LTD 0.84 17-09-12
846 RIFA SECURITIES LTD -0.26 17-09-13
847 KARFORD SECURITIES LTD -0.34 17-08-21
848 17-09-07 RHB SECURITIES HONG KONG LTD -0.54 17-09-06
849 17-09-01 RHB SECURITIES HONG KONG LTD 0.26 17-08-30
850 17-08-14 RHB SECURITIES HONG KONG LTD 0.38 17-08-11
851 17-08-11 KARFORD SECURITIES LTD 0.42 17-08-10
852 RHB SECURITIES HONG KONG LTD -0.48 17-08-10
853 17-08-09 RHB SECURITIES HONG KONG LTD 0.48 17-08-07
854 17-08-08 THE HONGKONG AND SHANGHAI BANKING -0.34 17-08-07
855 17-08-07 RHB SECURITIES HONG KONG LTD -0.45 17-08-04
856 17-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 17-07-28
857 RIFA SECURITIES LTD -0.60 17-07-31
858 17-07-31 RIFA SECURITIES LTD 0.37 17-07-28
859 CNI SECURITIES GROUP LTD -0.46 17-07-28
860 17-07-26 CNI SECURITIES GROUP LTD 0.40 17-07-25
861 CHINA INDUSTRIAL SECURITIES 0.25 17-07-24
862 RHB SECURITIES HONG KONG LTD -0.95 17-07-25
863 17-07-25 RHB SECURITIES HONG KONG LTD 0.69 17-07-24
864 CNI SECURITIES GROUP LTD -0.30 17-07-24
865 17-07-24 KINGKEY SECURITIES GROUP LTD 1.43 17-07-21
866 HEAD & SHOULDERS SECURITIES LTD -0.30 17-07-21
867 CNI SECURITIES GROUP LTD -0.43 17-07-21
868 RHB SECURITIES HONG KONG LTD -0.49 17-07-21
869 CHINA INDUSTRIAL SECURITIES -0.58 17-07-21
870 17-07-21 KINGKEY SECURITIES GROUP LTD 2.36 17-07-20
871 CNI SECURITIES GROUP LTD 0.51 17-07-20
872 HEAD & SHOULDERS SECURITIES LTD 0.30
873 RHB SECURITIES HONG KONG LTD -0.78 17-07-20
874 CHINA INDUSTRIAL SECURITIES -2.69 17-07-20
875 17-07-20 RHB SECURITIES HONG KONG LTD 2.24
876 BANK OF CHINA (HONG KONG) LTD 0.63 17-07-18
877 KARFORD SECURITIES LTD 0.40
878 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-07-18
879 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 17-07-18
880 CMB WING LUNG BANK LTD 0.26 17-07-18
881 CHIEF SECURITIES LTD 0.25 17-07-18
882 PRESIDENT SECURITIES (HONG KONG) LTD -0.49 17-07-18
883 KINGKEY SECURITIES GROUP LTD -1.66 17-07-18
884 CHINA INDUSTRIAL SECURITIES -4.38 17-07-18
885 17-07-18 CHINA INDUSTRIAL SECURITIES 15.09
886 KINGKEY SECURITIES GROUP LTD 5.95
887 CHINA GALAXY INTERNATIONAL SECURITIES 0.55
888 PRESIDENT SECURITIES (HONG KONG) LTD 0.50
889 SEAZEN RESOURCES SECURITIES LTD 0.47
890 PHILLIP SECURITIES (HONG KONG) LTD 0.32
891 EVERBRIGHT SECURITIES INVESTMENT 0.27
892 SOUTH CHINA SECURITIES LTD 0.25

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