Hang Yick Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01894  2018-10-12    
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 26-09-24 I WIN SECURITIES LTD -1.93 26-09-22
2 26-09-23 CMB WING LUNG BANK LTD 0.38 26-09-22
3 SDIC SECURITIES (HONG KONG) LTD -0.46 26-09-22
4 26-09-22 I WIN SECURITIES LTD 1.93 18-10-19
5 CMB WING LUNG BANK LTD 0.27 26-09-21
6 CHEER UNION SECURITIES LTD -0.26 26-07-08
7 FUTU SECURITIES INTERNATIONAL -0.37 26-09-21
8 WATON SECURITIES INTERNATIONAL LIMITED -1.55 26-09-21
9 USMART SECURITIES LTD -2.23 26-09-21
10 KGI ASIA LTD -4.83 26-09-21
11 26-09-21 KGI ASIA LTD 2.97 26-09-15
12 WINBULL SECURITIES INTERNATIONAL (HONG -0.97 26-07-15
13 USMART SECURITIES LTD -1.60 26-09-16
14 WATON SECURITIES INTERNATIONAL LIMITED -1.72 26-05-20
15 26-09-17 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-09-07
16 FUTU SECURITIES INTERNATIONAL -0.45 26-09-16
17 26-09-16 ADVENT SECURITIES (HONG KONG) LTD -5.44 26-09-15
18 26-09-15 ADVENT SECURITIES (HONG KONG) LTD 5.44 26-03-04
19 FUTU SECURITIES INTERNATIONAL -5.49 26-09-14
20 26-09-14 FUTU SECURITIES INTERNATIONAL -0.41 26-09-11
21 26-09-11 WELL LINK SECURITIES LTD 0.36 26-07-09
22 26-09-09 GLOBAL MASTERMIND SECURITIES LTD -2.97 26-06-24
23 26-09-07 GAOYU SECURITIES LIMITED 10.58 26-06-01
24 FUTU SECURITIES INTERNATIONAL 0.61 26-09-04
25 26-09-04 THE HONGKONG AND SHANGHAI BANKING 0.67 26-09-03
26 SINOPAC SECURITIES (ASIA) LTD -0.26 26-09-03
27 26-08-24 FUTU SECURITIES INTERNATIONAL 0.28 26-08-21
28 VALUABLE CAPITAL LTD -0.27 26-08-21
29 26-08-20 SDIC SECURITIES (HONG KONG) LTD 0.38 26-08-18
30 FUTU SECURITIES INTERNATIONAL -0.48 26-08-19
31 26-08-06 THE HONGKONG AND SHANGHAI BANKING 0.34 26-08-05
32 26-08-05 THE HONGKONG AND SHANGHAI BANKING 0.84 26-08-04
33 CHINA MERCHANTS BANK CO LTD 0.38 26-08-04
34 FUTU SECURITIES INTERNATIONAL -0.52 26-08-04
35 VALUABLE CAPITAL LTD -0.59 26-08-04
36 26-07-31 CATHAY SECURITIES (HONG KONG) LTD -0.27 26-07-30
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 26-07-21
38 26-07-23 CMB INTERNATIONAL SECURITIES LTD 1.14 26-04-09
39 26-07-20 ZIRCON SECURITIES (HK) LTD 0.69 26-07-15
40 26-07-16 KINGSTON SECURITIES LTD 3.04 26-04-13
41 VALUABLE CAPITAL LTD 0.26 26-07-15
42 26-07-14 FUTU SECURITIES INTERNATIONAL 0.40 26-07-13
43 26-07-10 FUTU SECURITIES INTERNATIONAL 0.51 26-07-09
44 26-07-09 VALUABLE CAPITAL LTD 0.62 26-07-08
45 USMART SECURITIES LTD 0.38 26-07-08
46 WELL LINK SECURITIES LTD -0.38 26-07-07
47 FUTU SECURITIES INTERNATIONAL -0.45 26-07-08
48 26-07-08 KGI ASIA LTD 0.42 26-07-06
49 USMART SECURITIES LTD 0.35 26-07-07
50 FUTU SECURITIES INTERNATIONAL 0.27 26-07-07
51 CHEER UNION SECURITIES LTD 0.26
52 WESTOCK SECURITIES INTERNATIONAL (HK) -0.36 26-07-07
53 FUTURE SECURITIES LTD -0.43 26-07-07
54 VALUABLE CAPITAL LTD -0.45 26-07-07
55 26-07-07 FUTU SECURITIES INTERNATIONAL 0.33 26-07-06
56 PHILLIP SECURITIES (HONG KONG) LTD -0.27 26-07-06
57 26-07-06 WINBULL SECURITIES INTERNATIONAL (HONG 0.33 26-07-02
58 WELL LINK SECURITIES LTD 0.28 26-06-22
59 WESTOCK SECURITIES INTERNATIONAL (HK) 0.28 26-04-24
60 BOCI SECURITIES LTD -0.28 26-06-30
61 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 26-06-29
62 FUBON SECURITIES (HONG KONG) LTD -0.35 26-06-30
63 FUTU SECURITIES INTERNATIONAL -0.62 26-07-03
64 26-07-02 WINBULL SECURITIES INTERNATIONAL (HONG -1.14 26-06-24
65 26-06-24 VALUABLE CAPITAL LTD 0.29 26-06-15
66 WINBULL SECURITIES INTERNATIONAL (HONG -0.84 26-06-22
67 26-06-22 WINBULL SECURITIES INTERNATIONAL (HONG 1.99 26-05-29
68 WELL LINK SECURITIES LTD -1.99 26-06-12
69 26-06-15 VALUABLE CAPITAL LTD 0.38 26-06-12
70 SINOPAC SECURITIES (ASIA) LTD -0.43 26-06-12
71 26-06-12 VALUABLE CAPITAL LTD 0.51 26-06-05
72 FUTU SECURITIES INTERNATIONAL -0.61 26-06-10
73 26-06-08 FUTU SECURITIES INTERNATIONAL 0.26 26-06-05
74 26-06-02 GLOBAL MASTERMIND SECURITIES LTD 0.26 26-05-19
75 26-06-01 USMART SECURITIES LTD 2.26 26-05-26
76 26-05-29 WINBULL SECURITIES INTERNATIONAL (HONG 1.45 26-05-26
77 GAOYU SECURITIES LIMITED -1.67 26-04-23
78 26-05-28 INNOVAX SECURITIES LTD -14.05 26-05-26
79 26-05-26 WINBULL SECURITIES INTERNATIONAL (HONG -1.45 26-05-18
80 26-05-20 WATON SECURITIES INTERNATIONAL LIMITED 1.57 26-05-18
81 26-05-19 VALUABLE CAPITAL LTD 1.45 26-05-18
82 USMART SECURITIES LTD -0.52 26-05-18
83 FUTU SECURITIES INTERNATIONAL -0.96 26-05-18
84 26-05-18 WATON SECURITIES INTERNATIONAL LIMITED 3.12 25-03-13
85 WINBULL SECURITIES INTERNATIONAL (HONG 1.45 26-04-09
86 VALUABLE CAPITAL LTD 1.07 26-05-15
87 PING AN SECURITIES (HONG KONG) CO LTD -0.30 26-05-15
88 FUTU SECURITIES INTERNATIONAL -0.81 26-05-15
89 26-05-15 FUTU SECURITIES INTERNATIONAL 0.98 26-05-14
90 PING AN SECURITIES (HONG KONG) CO LTD -0.40 26-03-30
91 EMPEROR SECURITIES LTD -1.20 26-02-05
92 26-05-13 FUTU SECURITIES INTERNATIONAL 0.46 26-05-12
93 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 26-05-12
94 26-05-12 GLOBAL MASTERMIND SECURITIES LTD 0.27 26-03-30
95 BANK OF CHINA (HONG KONG) LTD -0.37 26-05-08
96 26-05-06 FUTU SECURITIES INTERNATIONAL 0.44 26-05-05
97 26-05-04 FUTU SECURITIES INTERNATIONAL 0.61 26-04-30
98 INNOVAX SECURITIES LTD 0.36 26-04-29
99 CMB WING LUNG BANK LTD -0.38 26-04-28
100 26-04-29 INNOVAX SECURITIES LTD 1.18 26-04-28
101 FUTU SECURITIES INTERNATIONAL -0.58 26-04-28
102 26-04-28 INNOVAX SECURITIES LTD 0.35 26-04-27
103 FUTURE SECURITIES LTD -1.68 26-04-27
104 26-04-27 VICTORY SECURITIES CO LTD -1.58 26-04-21
105 26-04-24 INNOVAX SECURITIES LTD 0.95 26-04-15
106 FUTU SECURITIES INTERNATIONAL 0.87 26-04-23
107 SINOPAC SECURITIES (ASIA) LTD -0.32 26-04-22
108 WESTOCK SECURITIES INTERNATIONAL (HK) -1.14 26-04-22
109 26-04-23 GAOYU SECURITIES LIMITED 0.67 26-04-21
110 FUTU SECURITIES INTERNATIONAL -0.38 26-04-22
111 FUTURE SECURITIES LTD -1.44 26-04-22
112 WELL LINK SECURITIES LTD -1.45 26-04-14
113 26-04-22 BOCI SECURITIES LTD 0.47 26-04-21
114 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 26-04-21
115 SINOPAC SECURITIES (ASIA) LTD -2.26 26-04-20
116 26-04-21 VICTORY SECURITIES CO LTD 1.58 26-04-09
117 BOCI SECURITIES LTD 0.76 26-04-20
118 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 26-04-20
119 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 26-04-20
120 FUTURE SECURITIES LTD -1.58 26-04-10
121 26-04-20 FUTU SECURITIES INTERNATIONAL 0.43 26-04-17
122 BOCI SECURITIES LTD 0.31 26-04-17
123 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 26-04-17
124 26-04-17 VALUABLE CAPITAL LTD 0.28 26-04-16
125 26-04-16 FUTU SECURITIES INTERNATIONAL 1.92 26-04-15
126 BOCI SECURITIES LTD 0.38 26-04-15
127 VALUABLE CAPITAL LTD -0.61 26-04-15
128 CHINA INTERNATIONAL CAPITAL CORPORATION -1.70 26-04-15
129 26-04-15 BOCI SECURITIES LTD 1.21 26-04-14
130 INNOVAX SECURITIES LTD 0.39 26-04-14
131 FUTU SECURITIES INTERNATIONAL -0.52 26-04-14
132 YUANTA SECURITIES (HONG KONG) CO LTD -1.50 26-04-14
133 26-04-14 INNOVAX SECURITIES LTD 3.29 26-04-13
134 VALUABLE CAPITAL LTD 2.03 26-04-13
135 FUTU SECURITIES INTERNATIONAL 1.09 26-04-13
136 USMART SECURITIES LTD 1.02 26-04-13
137 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 26-04-13
138 BANK OF CHINA (HONG KONG) LTD 0.41 26-04-13
139 KGI ASIA LTD -0.27 26-04-13
140 CATHAY SECURITIES (HONG KONG) LTD -0.35 26-04-13
141 INTERACTIVE BROKERS HONG KONG LTD -0.41 26-04-13
142 FUBON SECURITIES (HONG KONG) LTD -0.46 26-04-13
143 GAOYU SECURITIES LIMITED -0.69 26-04-13
144 TFI SECURITIES AND FUTURES LTD -1.04 26-04-13
145 CHINA INTERNATIONAL CAPITAL CORPORATION -6.26 26-04-13
146 26-04-13 CHINA INTERNATIONAL CAPITAL CORPORATION 7.76 25-11-14
147 INNOVAX SECURITIES LTD 6.77 25-09-25
148 GAOYU SECURITIES LIMITED 1.56 25-06-24
149 FULBRIGHT SECURITIES LTD 1.30 26-04-10
150 BOCI SECURITIES LTD 1.26 26-04-10
151 FUTU SECURITIES INTERNATIONAL 0.97 26-04-10
152 CITIBANK N.A. 0.63 26-04-10
153 THE BANK OF EAST ASIA LTD 0.56 26-04-10
154 VALUABLE CAPITAL LTD 0.39 26-04-10
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 26-04-10
156 HANG SENG SECURITIES LTD -0.36 26-04-10
157 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 26-04-10
158 SHANGHAI COMMERCIAL BANK LTD -0.38 26-04-10
159 KGI ASIA LTD -0.43 26-04-10
160 THE HONGKONG AND SHANGHAI BANKING -0.52 26-04-10
161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 26-03-12
162 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 26-04-10
163 CHIEF SECURITIES LTD -0.67 26-04-10
164 CSC SECURITIES (HK) LTD -0.67 26-04-10
165 FUNDERSTONE SECURITIES LTD -0.82 26-03-30
166 PHILLIP SECURITIES (HONG KONG) LTD -0.83 26-04-10
167 CMB WING LUNG BANK LTD -0.88 26-04-10
168 REALINK FINANCIAL TRADE LTD -1.10 26-04-10
169 BANK OF CHINA (HONG KONG) LTD -1.22 26-04-10
170 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 26-04-10
171 YUANTA SECURITIES (HONG KONG) CO LTD -1.25 26-04-10
172 SINOPAC SECURITIES (ASIA) LTD -1.28 26-04-10
173 KINGSTON SECURITIES LTD -1.91 26-04-10
174 CATHAY SECURITIES (HONG KONG) LTD -3.19 26-04-10
175 26-04-10 FUTU SECURITIES INTERNATIONAL 2.57 26-04-09
176 KINGSTON SECURITIES LTD 1.74 26-04-08
177 BANK OF CHINA (HONG KONG) LTD 1.70 26-04-09
178 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 26-04-09
179 CMB WING LUNG BANK LTD 1.27 26-04-09
180 THE HONGKONG AND SHANGHAI BANKING 1.15 26-04-09
181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 26-04-09
182 CHIEF SECURITIES LTD 0.84 26-04-09
183 HANG SENG SECURITIES LTD 0.79 26-04-09
184 REALINK FINANCIAL TRADE LTD 0.78 26-04-09
185 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 26-04-08
186 BOCI SECURITIES LTD 0.59 26-04-09
187 SHANGHAI COMMERCIAL BANK LTD 0.44 26-04-02
188 FULBRIGHT SECURITIES LTD 0.35 26-04-09
189 LONG BRIDGE HK LTD 0.30 26-04-09
190 DAH SING SECURITIES LTD 0.28 26-03-30
191 INTERACTIVE BROKERS HONG KONG LTD -0.25 26-04-09
192 FUTURE SECURITIES LTD -0.25 26-04-09
193 TAI FUNG KUENTAI SECURITIES CO LTD -0.29 26-03-13
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-04-09
195 USMART SECURITIES LTD -0.63 26-04-09
196 VALUABLE CAPITAL LTD -0.65 26-04-09
197 ABN AMRO CLEARING HONG KONG LTD -0.74 26-04-09
198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 26-04-09
199 WELL LINK SECURITIES LTD -0.94 26-04-09
200 PHILLIP SECURITIES (HONG KONG) LTD -0.96 26-04-09
201 SDIC SECURITIES (HONG KONG) LTD -0.98 26-04-09
202 FUBON SECURITIES (HONG KONG) LTD -1.17 26-04-09
203 YUANTA SECURITIES (HONG KONG) CO LTD -1.42 26-04-09
204 SINOPAC SECURITIES (ASIA) LTD -1.42 26-04-09
205 KGI ASIA LTD -1.83 26-04-09
206 CATHAY SECURITIES (HONG KONG) LTD -6.19 26-04-09
207 26-04-09 CATHAY SECURITIES (HONG KONG) LTD 12.05 26-03-30
208 YUANTA SECURITIES (HONG KONG) CO LTD 9.43 26-03-30
209 PHILLIP SECURITIES (HONG KONG) LTD 2.87 26-04-08
210 SINOPAC SECURITIES (ASIA) LTD 2.86 26-04-08
211 FUBON SECURITIES (HONG KONG) LTD 2.84 26-04-08
212 SDIC SECURITIES (HONG KONG) LTD 2.14 26-03-30
213 HAITONG INTERNATIONAL SECURITIES CO LTD 1.63 26-03-31
214 TFI SECURITIES AND FUTURES LTD 0.95 26-04-08
215 CSC SECURITIES (HK) LTD 0.87 26-02-05
216 THE BANK OF EAST ASIA LTD 0.43 26-03-30
217 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-04-08
218 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 26-04-08
219 ABN AMRO CLEARING HONG KONG LTD -0.26 26-04-08
220 TIGER BROKERS (HK) GLOBAL LTD -0.34 26-04-08
221 VALUABLE CAPITAL LTD -0.42 26-04-08
222 RUIBANG SECURITIES LTD -0.43 26-04-08
223 PRUDENTIAL BROKERAGE LTD -0.53 26-04-08
224 CHIEF SECURITIES LTD -0.88 26-04-08
225 INTERACTIVE BROKERS HONG KONG LTD -0.98 26-04-08
226 KGI ASIA LTD -2.36 26-04-08
227 WELL LINK SECURITIES LTD -2.41 26-04-08
228 VICTORY SECURITIES CO LTD -4.06 26-04-08
229 FORTHRIGHT SECURITIES CO LTD -5.11 26-03-19
230 FUTU SECURITIES INTERNATIONAL -6.37 26-04-08
231 USMART SECURITIES LTD -7.74 26-04-08
232 WINBULL SECURITIES INTERNATIONAL (HONG -8.39 26-04-08
233 26-04-08 WINBULL SECURITIES INTERNATIONAL (HONG 4.56 26-04-02
234 KGI ASIA LTD 4.47 26-04-02
235 VICTORY SECURITIES CO LTD 4.05 26-02-05
236 WELL LINK SECURITIES LTD 3.96 26-04-02
237 SINOPAC SECURITIES (ASIA) LTD 3.82 26-04-02
238 USMART SECURITIES LTD 3.53 26-04-02
239 FUTURE SECURITIES LTD 1.80 26-04-02
240 INTERACTIVE BROKERS HONG KONG LTD 0.75 26-04-02
241 WESTOCK SECURITIES INTERNATIONAL (HK) 0.52 26-04-02
242 FUTU SECURITIES INTERNATIONAL 0.48 26-04-02
243 CHIEF SECURITIES LTD -0.68 26-04-02
244 KINGSTON SECURITIES LTD -1.02 26-03-10
245 DAOKOU SECURITIES LTD -3.65 26-03-30
246 TFI SECURITIES AND FUTURES LTD -24.42 26-04-02
247 26-04-02 USMART SECURITIES LTD 4.23 26-04-01
248 KGI ASIA LTD 4.15 26-03-30
249 FUTURE SECURITIES LTD 3.33
250 SINOPAC SECURITIES (ASIA) LTD 2.18 26-03-30
251 WINBULL SECURITIES INTERNATIONAL (HONG 2.06 26-03-04
252 WELL LINK SECURITIES LTD 1.51 26-03-04
253 ABN AMRO CLEARING HONG KONG LTD 0.97 26-04-01
254 WESTOCK SECURITIES INTERNATIONAL (HK) 0.61 24-04-05
255 RUIBANG SECURITIES LTD 0.43 19-12-30
256 CHIEF SECURITIES LTD 0.27 26-04-01
257 PRUDENTIAL BROKERAGE LTD -0.31 26-03-30
258 REALINK FINANCIAL TRADE LTD -0.34 26-03-30
259 BOOM SECURITIES (H.K.) LTD -0.43 26-03-05
260 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.52 26-03-31
261 INTERACTIVE BROKERS HONG KONG LTD -0.56 26-04-01
262 TFI SECURITIES AND FUTURES LTD -20.84 26-03-30
263 26-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-03-30
264 ABN AMRO CLEARING HONG KONG LTD -0.58 26-03-30
265 26-03-31 CHIEF SECURITIES LTD 3.28 26-03-30
266 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.61 24-06-24
267 26-03-30 TFI SECURITIES AND FUTURES LTD 222.21 26-03-25
268 FUTU SECURITIES INTERNATIONAL 67.79 26-03-27
269 DAOKOU SECURITIES LTD 18.26 24-01-29
270 GLOBAL MASTERMIND SECURITIES LTD 9.34 26-03-04
271 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.30 26-02-13
272 BANK OF CHINA (HONG KONG) LTD 8.40 26-03-23
273 INTERACTIVE BROKERS HONG KONG LTD 7.79 26-03-26
274 VALUABLE CAPITAL LTD 7.76 26-03-26
275 SINOPAC SECURITIES (ASIA) LTD 5.74 26-03-23
276 REALINK FINANCIAL TRADE LTD 4.42 26-03-19
277 PRUDENTIAL BROKERAGE LTD 4.42 26-03-23
278 FUNDERSTONE SECURITIES LTD 3.29 26-02-05
279 USMART SECURITIES LTD 3.00 26-03-24
280 PING AN SECURITIES (HONG KONG) CO LTD 2.82 26-02-05
281 NANYANG COMMERCIAL BANK LTD 2.74 26-03-16
282 HANG SENG SECURITIES LTD 2.66 26-03-24
283 BOCI SECURITIES LTD 2.31 26-03-23
284 THE HONGKONG AND SHANGHAI BANKING 2.15 26-03-23
285 CHIEF SECURITIES LTD 1.67 26-03-24
286 PHILLIP SECURITIES (HONG KONG) LTD 1.33 26-03-12
287 MIB SECURITIES (HONG KONG) LTD 1.30 26-02-05
288 FULBRIGHT SECURITIES LTD 1.19 26-03-16
289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 26-03-17
290 KGI ASIA LTD 0.87 26-03-19
291 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 26-03-17
292 THE BANK OF EAST ASIA LTD 0.43 26-02-05
293 LONG BRIDGE HK LTD 0.39 26-03-20
294 SDIC SECURITIES (HONG KONG) LTD -0.66 26-03-24
295 26-03-24 SDIC SECURITIES (HONG KONG) LTD 0.66 26-03-05
296 FUTU SECURITIES INTERNATIONAL -0.30 26-03-23
297 VALUABLE CAPITAL LTD -0.53 26-03-23
298 26-03-23 USMART SECURITIES LTD 0.53 26-03-19
299 26-03-20 VALUABLE CAPITAL LTD 0.39 26-03-19
300 26-03-19 USMART SECURITIES LTD 0.65 26-03-04
301 FUTU SECURITIES INTERNATIONAL 0.37 26-03-18
302 INTERACTIVE BROKERS HONG KONG LTD -0.88 26-03-18
303 26-03-18 FUTU SECURITIES INTERNATIONAL 0.33 26-03-17
304 26-03-17 CHIEF SECURITIES LTD -0.30 26-03-16
305 26-03-16 CHIEF SECURITIES LTD 0.30 26-03-09
306 26-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 26-02-05
307 FUTU SECURITIES INTERNATIONAL -0.36 26-03-11
308 26-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-03-10
309 VALUABLE CAPITAL LTD -0.31 26-03-10
310 INTERACTIVE BROKERS HONG KONG LTD -0.39 26-03-10
311 26-03-10 FORTHRIGHT SECURITIES CO LTD 0.72 26-03-09
312 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 26-03-06
313 VALUABLE CAPITAL LTD 0.35 26-03-09
314 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-03-09
315 FUTU SECURITIES INTERNATIONAL -1.68 26-03-09
316 26-03-09 FORTHRIGHT SECURITIES CO LTD 3.44 26-03-06
317 VALUABLE CAPITAL LTD 0.45 26-03-06
318 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-06
319 HANG SENG SECURITIES LTD -0.30 26-03-05
320 ICBC (ASIA) SECURITIES LTD -0.30 26-03-02
321 CITIBANK N.A. -0.45 26-03-06
322 KINGSTON SECURITIES LTD -0.87 26-03-02
323 FUTU SECURITIES INTERNATIONAL -1.92 26-03-06
324 26-03-06 FORTHRIGHT SECURITIES CO LTD 1.11 26-02-05
325 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-03-05
326 FUTU SECURITIES INTERNATIONAL -1.53 26-03-05
327 26-03-05 FUTU SECURITIES INTERNATIONAL 1.11 26-03-04
328 BOOM SECURITIES (H.K.) LTD 0.26 26-03-03
329 FULBRIGHT SECURITIES LTD -0.26 26-03-04
330 LONG BRIDGE HK LTD -0.29 26-03-04
331 CHIEF SECURITIES LTD -0.45 26-03-04
332 26-03-04 USMART SECURITIES LTD 6.08 26-02-23
333 TFI SECURITIES AND FUTURES LTD 4.36 26-02-09
334 WINBULL SECURITIES INTERNATIONAL (HONG 2.72 25-10-28
335 KGI ASIA LTD 1.95 26-03-02
336 WELL LINK SECURITIES LTD 1.30 26-02-05
337 CHIEF SECURITIES LTD 0.46 26-03-03
338 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 26-02-25
339 BANK OF CHINA (HONG KONG) LTD 0.28 26-03-03
340 BNP PARIBAS -0.34 26-03-03
341 REALINK FINANCIAL TRADE LTD -0.36 26-03-03
342 GLOBAL MASTERMIND SECURITIES LTD -2.33 26-02-05
343 ADVENT SECURITIES (HONG KONG) LTD -5.10 26-02-20
344 FUTU SECURITIES INTERNATIONAL -9.14 26-03-03
345 26-03-03 INTERACTIVE BROKERS HONG KONG LTD 0.41 26-03-02
346 26-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.41 26-02-27
347 CHIEF SECURITIES LTD 0.38 26-02-27
348 KGI ASIA LTD -0.33 26-02-27
349 26-02-27 CHIEF SECURITIES LTD 2.08 26-02-26
350 KINGSTON SECURITIES LTD 1.95 24-02-07
351 REALINK FINANCIAL TRADE LTD 0.87 26-02-26
352 KGI ASIA LTD 0.65 26-02-23
353 BANK OF CHINA (HONG KONG) LTD -0.27 26-02-26
354 CITIBANK N.A. -0.42 26-02-24
355 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 26-02-25
356 SINOPAC SECURITIES (ASIA) LTD -0.75 26-02-26
357 FUTU SECURITIES INTERNATIONAL -1.51 26-02-26
358 INTERACTIVE BROKERS HONG KONG LTD -2.86 26-02-26
359 26-02-26 WOCOM SECURITIES LTD 0.26 20-09-02
360 FUTU SECURITIES INTERNATIONAL -0.46 26-02-25
361 26-02-24 FUTU SECURITIES INTERNATIONAL 0.45 26-02-23
362 26-02-23 FUTU SECURITIES INTERNATIONAL 2.31 26-02-20
363 ICBC (ASIA) SECURITIES LTD -0.42 26-02-20
364 BANK OF CHINA (HONG KONG) LTD -0.42 26-02-13
365 INTERACTIVE BROKERS HONG KONG LTD -0.93 26-02-20
366 26-02-11 FUTU SECURITIES INTERNATIONAL 2.18 26-02-09
367 GLORY SUN SECURITIES LTD -0.39 26-02-10
368 INTERACTIVE BROKERS HONG KONG LTD -0.48 26-02-09
369 HANG SENG SECURITIES LTD -0.54 26-02-09
370 26-02-06 FUTU SECURITIES INTERNATIONAL 1.13 26-02-05
371 CHIEF SECURITIES LTD 0.26 26-02-05
372 VALUABLE CAPITAL LTD -0.35 26-02-05
373 GLORY SUN SECURITIES LTD -0.62 26-02-05
374 26-02-05 GLORY SUN SECURITIES LTD 0.37 26-02-04
375 FUTU SECURITIES INTERNATIONAL -0.25 26-02-04
376 INTERACTIVE BROKERS HONG KONG LTD -0.43 26-02-04
377 GLOBAL MASTERMIND SECURITIES LTD -0.47 24-04-22
378 26-02-04 GLORY SUN SECURITIES LTD 0.33 26-02-03
379 FUTU SECURITIES INTERNATIONAL -0.26 26-02-03
380 26-02-03 CHIEF SECURITIES LTD -0.65 26-02-02
381 26-01-30 FUTU SECURITIES INTERNATIONAL 0.47 26-01-29
382 GLORY SUN SECURITIES LTD -0.31 26-01-29
383 26-01-29 GLORY SUN SECURITIES LTD 0.31 25-07-02
384 26-01-26 PING AN SECURITIES (HONG KONG) CO LTD 0.52 20-09-03
385 THE HONGKONG AND SHANGHAI BANKING -0.59 26-01-23
386 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.79 26-01-19
387 INTERACTIVE BROKERS HONG KONG LTD -1.56 26-01-16
388 26-01-15 HANG SENG SECURITIES LTD 0.41 26-01-13
389 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 26-01-14
390 26-01-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-12-23
391 FUTU SECURITIES INTERNATIONAL -0.30 26-01-13
392 26-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.65 26-01-09
393 FUTU SECURITIES INTERNATIONAL -0.62 26-01-09
394 25-12-30 FUTU SECURITIES INTERNATIONAL 0.40 25-12-29
395 25-12-29 EMPEROR SECURITIES LTD 0.98 25-12-11
396 INTERACTIVE BROKERS HONG KONG LTD -0.87 25-12-23
397 25-12-16 INTERACTIVE BROKERS HONG KONG LTD 2.63 25-12-15
398 CHIEF SECURITIES LTD 0.47 25-12-05
399 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 25-11-26
400 THE HONGKONG AND SHANGHAI BANKING -0.52 25-12-15
401 BANK OF CHINA (HONG KONG) LTD -0.65 25-11-19
402 BANK OF COMMUNICATIONS TRUSTEE LTD -1.74 25-12-09
403 25-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-12-09
404 25-12-09 THE HONGKONG AND SHANGHAI BANKING -0.40 25-12-08
405 25-12-08 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-03
406 25-11-25 USMART SECURITIES LTD 0.27 25-11-24
407 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-24
408 25-11-04 BANK OF CHINA (HONG KONG) LTD -0.27 25-10-31
409 25-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-10-27
410 25-10-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 25-09-19
411 THE HONGKONG AND SHANGHAI BANKING -0.65 25-10-21
412 25-10-08 FUTU SECURITIES INTERNATIONAL 2.14 25-10-02
413 ADVENT SECURITIES (HONG KONG) LTD -2.17 25-10-03
414 25-10-03 ADVENT SECURITIES (HONG KONG) LTD 2.17 25-09-25
415 RIFA SECURITIES LTD -2.17 25-09-18
416 25-09-30 DBS BANK LTD -0.33 25-09-29
417 25-09-25 ADVENT SECURITIES (HONG KONG) LTD 4.88 25-07-02
418 INNOVAX SECURITIES LTD -4.94 25-07-02
419 25-09-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 25-08-25
420 BANK OF CHINA (HONG KONG) LTD -0.33 25-09-15
421 25-09-12 FUTU SECURITIES INTERNATIONAL 0.47 25-09-11
422 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-09-05
423 25-09-11 FUTU SECURITIES INTERNATIONAL 0.26 25-09-10
424 THE HONGKONG AND SHANGHAI BANKING -0.57 25-09-10
425 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-02
426 25-09-08 BANK OF CHINA (HONG KONG) LTD -0.27 25-08-25
427 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-22
428 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-08-21
429 25-08-21 FUTU SECURITIES INTERNATIONAL 0.35 25-08-20
430 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.59 25-08-06
431 FUTU SECURITIES INTERNATIONAL -0.41 25-08-18
432 25-08-06 BOCI SECURITIES LTD 0.26 25-07-30
433 25-07-17 FUTU SECURITIES INTERNATIONAL 0.35 25-07-16
434 ICBC (ASIA) SECURITIES LTD -0.35 25-07-16
435 25-07-14 FUTU SECURITIES INTERNATIONAL 0.31 25-07-11
436 25-07-07 PHILLIP SECURITIES (HONG KONG) LTD -0.54 25-07-03
437 25-07-02 INNOVAX SECURITIES LTD 2.39 25-06-24
438 FUTU SECURITIES INTERNATIONAL 0.82 25-06-30
439 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-06-04
440 ADVENT SECURITIES (HONG KONG) LTD -2.39 25-06-25
441 25-06-25 ADVENT SECURITIES (HONG KONG) LTD 2.61 25-06-23
442 RIFA SECURITIES LTD -2.61 25-06-09
443 25-06-24 INNOVAX SECURITIES LTD 2.55 25-06-23
444 FUTU SECURITIES INTERNATIONAL 0.43 25-06-23
445 VALUABLE CAPITAL LTD -0.82 25-06-23
446 GAOYU SECURITIES LIMITED -2.55 25-05-22
447 25-06-23 FUTU SECURITIES INTERNATIONAL 4.14 25-06-20
448 INNOVAX SECURITIES LTD -0.33 25-06-09
449 ADVENT SECURITIES (HONG KONG) LTD -4.02 25-05-26
450 25-06-17 ICBC (ASIA) SECURITIES LTD 0.30 25-06-16
451 25-06-13 PHILLIP SECURITIES (HONG KONG) LTD -0.32 25-06-04
452 25-06-09 RIFA SECURITIES LTD 4.78 25-02-26
453 INNOVAX SECURITIES LTD -4.78 25-05-26
454 25-06-05 FUTU SECURITIES INTERNATIONAL 0.30 25-05-29
455 CHINA CONSTRUCTION BANK (ASIA) -0.26 25-05-15
456 25-05-26 INNOVAX SECURITIES LTD 0.33 25-05-14
457 ADVENT SECURITIES (HONG KONG) LTD -0.33 25-05-22
458 25-05-22 ADVENT SECURITIES (HONG KONG) LTD 0.33 25-05-14
459 GAOYU SECURITIES LIMITED -0.33 25-05-14
460 25-05-19 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-05-06
461 ORIENT SECURITIES LTD -0.25 25-05-16
462 25-05-16 ORIENT SECURITIES LTD 0.30 25-03-07
463 25-05-14 FUTU SECURITIES INTERNATIONAL 5.23 25-05-13
464 PHILLIP SECURITIES (HONG KONG) LTD -0.42 25-04-09
465 ADVENT SECURITIES (HONG KONG) LTD -0.81 25-04-17
466 GAOYU SECURITIES LIMITED -2.01 24-11-19
467 INNOVAX SECURITIES LTD -2.17 24-09-10
468 25-05-12 BANK OF CHINA (HONG KONG) LTD -0.29 25-05-09
469 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 4.83 24-08-02
470 ZINVEST GLOBAL LTD -4.83 25-04-10
471 25-03-19 PHILLIP SECURITIES (HONG KONG) LTD -0.87 25-03-18
472 25-03-18 PHILLIP SECURITIES (HONG KONG) LTD 1.04 25-03-17
473 VALUABLE CAPITAL LTD -0.50 25-03-13
474 25-03-06 PHILLIP SECURITIES (HONG KONG) LTD 0.49 25-03-05
475 25-03-05 PHILLIP SECURITIES (HONG KONG) LTD 0.56 25-03-04
476 25-03-03 EVERBRIGHT SECURITIES INVESTMENT -0.26 25-02-24
477 25-02-24 CHINA CONSTRUCTION BANK (ASIA) 0.27 24-09-30
478 25-02-20 FUTU SECURITIES INTERNATIONAL -0.40 25-02-18
479 25-02-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-02-05
480 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-05
481 FUTU SECURITIES INTERNATIONAL -0.96 25-02-05
482 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-04
483 HAFOO SECURITIES LTD -0.29 24-12-09
484 FUTU SECURITIES INTERNATIONAL -0.40 25-02-04
485 25-02-04 BANK OF CHINA (HONG KONG) LTD 0.35 25-02-03
486 25-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-01-10
487 DBS BANK LTD 0.43 24-10-09
488 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-01-27
489 25-01-27 LONG BRIDGE HK LTD -0.48 25-01-22
490 25-01-14 SINOPAC SECURITIES (ASIA) LTD -0.58 24-12-18
491 25-01-09 FUTU SECURITIES INTERNATIONAL 0.64 25-01-08
492 CITIBANK N.A. -0.26 24-12-27
493 24-11-19 ZINVEST GLOBAL LTD 4.02 24-11-18
494 GAOYU SECURITIES LIMITED -4.02 24-09-10
495 24-10-18 CHIEF SECURITIES LTD -0.49 24-10-17
496 24-10-10 BANK OF CHINA (HONG KONG) LTD 0.26 24-10-09
497 24-10-09 PHILLIP SECURITIES (HONG KONG) LTD 0.54 24-10-08
498 VALUABLE CAPITAL LTD 0.28 24-10-08
499 USMART SECURITIES LTD -0.80 24-10-08
500 24-10-08 CHIEF SECURITIES LTD 0.56 24-10-07
501 BOCI SECURITIES LTD -0.36 24-10-07
502 VALUABLE CAPITAL LTD -0.50 24-10-07
503 24-10-04 BANK OF CHINA (HONG KONG) LTD 0.58 24-10-02
504 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-10-03
505 24-09-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-09-25
506 24-09-24 USMART SECURITIES LTD 0.26 24-09-13
507 FUTU SECURITIES INTERNATIONAL -0.26 24-09-23
508 24-09-16 BANK OF CHINA (HONG KONG) LTD 0.27 24-09-13
509 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-09-13
510 GLORY SUN SECURITIES LTD -0.27 24-09-13
511 THE HONGKONG AND SHANGHAI BANKING -1.04 24-09-13
512 24-09-13 THE HONGKONG AND SHANGHAI BANKING 1.53 24-09-03
513 CITIBANK N.A. -0.31 24-09-12
514 REALINK FINANCIAL TRADE LTD -0.40 24-09-12
515 24-09-10 INNOVAX SECURITIES LTD 6.95 18-10-16
516 GAOYU SECURITIES LIMITED -6.95 24-08-01
517 24-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-08-28
518 24-08-28 REALINK FINANCIAL TRADE LTD -0.28 24-08-27
519 24-08-27 REALINK FINANCIAL TRADE LTD 0.32 24-08-26
520 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 24-08-06
521 24-08-22 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-08-20
522 FUTU SECURITIES INTERNATIONAL -0.33 24-08-19
523 TFI SECURITIES AND FUTURES LTD -0.46 24-08-19
524 24-08-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 24-07-12
525 24-08-02 ZINVEST GLOBAL LTD 0.81 24-07-23
526 ADVENT SECURITIES (HONG KONG) LTD -0.81 24-08-01
527 24-08-01 ADVENT SECURITIES (HONG KONG) LTD 0.81 24-01-18
528 GAOYU SECURITIES LIMITED -0.81 24-06-19
529 24-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.77 24-07-22
530 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 24-07-23
531 FUTU SECURITIES INTERNATIONAL -0.42 24-07-23
532 24-07-16 REALINK FINANCIAL TRADE LTD 0.26 24-07-12
533 24-07-09 BOCI SECURITIES LTD -0.62 24-07-08
534 24-07-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 24-06-17
535 FUTU SECURITIES INTERNATIONAL -0.39 24-07-05
536 24-07-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-07-04
537 FUTU SECURITIES INTERNATIONAL -0.25 24-07-04
538 CMB WING LUNG BANK LTD -0.47 24-07-04
539 24-07-03 FUTU SECURITIES INTERNATIONAL -0.46 24-07-02
540 24-07-02 BANK OF CHINA (HONG KONG) LTD -0.52 24-06-28
541 24-06-28 BANK OF CHINA (HONG KONG) LTD 0.91 24-06-27
542 BOCI SECURITIES LTD 0.56 24-06-27
543 SHANGHAI COMMERCIAL BANK LTD 0.55 24-06-27
544 CMB WING LUNG BANK LTD 0.51 24-06-27
545 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-06-27
546 FUTU SECURITIES INTERNATIONAL 0.44 24-06-27
547 THE HONGKONG AND SHANGHAI BANKING 0.43 24-06-27
548 GLORY SUN SECURITIES LTD 0.27 24-06-17
549 FULBRIGHT SECURITIES LTD -0.39 24-06-27
550 PHILLIP SECURITIES (HONG KONG) LTD -0.87 24-06-27
551 VALUABLE CAPITAL LTD -3.72 24-06-27
552 24-06-27 FUTU SECURITIES INTERNATIONAL 2.29 24-06-26
553 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 24-06-25
554 CHIEF SECURITIES LTD 0.85 24-06-26
555 BANK OF CHINA (HONG KONG) LTD 0.77 24-06-25
556 PHILLIP SECURITIES (HONG KONG) LTD 0.66 24-06-14
557 INTERACTIVE BROKERS HONG KONG LTD 0.61 24-06-25
558 BOCI SECURITIES LTD 0.41 24-06-24
559 HANG SENG SECURITIES LTD 0.34 24-06-21
560 FULBRIGHT SECURITIES LTD 0.28 24-06-21
561 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-26
562 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 24-02-02
563 ZINVEST GLOBAL LTD -4.11 24-06-13
564 VALUABLE CAPITAL LTD -5.30 24-06-24
565 24-06-24 THE HONGKONG AND SHANGHAI BANKING -0.58 24-06-14
566 CMB WING LUNG BANK LTD -0.65 24-06-21
567 24-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-06-14
568 CMB WING LUNG BANK LTD -0.35 24-06-20
569 HANG SENG SECURITIES LTD -0.60 24-06-14
570 VALUABLE CAPITAL LTD -3.35 24-06-18
571 24-06-19 GAOYU SECURITIES LIMITED 20.00
572 24-06-14 BANK OF CHINA (HONG KONG) LTD 0.37 24-06-13
573 HANG SENG SECURITIES LTD -0.26 24-06-07
574 24-05-28 BANK OF CHINA (HONG KONG) LTD 0.31 24-05-24
575 VALUABLE CAPITAL LTD 0.29 24-05-27
576 FUTU SECURITIES INTERNATIONAL -0.27 24-05-27
577 CMB WING LUNG BANK LTD -0.47 24-05-27
578 TIGER BROKERS (HK) GLOBAL LTD -0.63 24-05-24
579 24-05-22 TIGER BROKERS (HK) GLOBAL LTD 0.47 24-05-20
580 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 24-05-21
581 24-05-17 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-05-16
582 FUTU SECURITIES INTERNATIONAL -0.25 24-05-16
583 24-05-08 FUTU SECURITIES INTERNATIONAL -0.28 24-05-07
584 24-05-06 ZINVEST GLOBAL LTD -0.32 24-04-22
585 24-04-22 FUTU SECURITIES INTERNATIONAL 0.39 24-04-19
586 LONG BRIDGE HK LTD -0.26 24-04-19
587 24-04-19 LONG BRIDGE HK LTD 0.27 24-04-15
588 GLOBAL MASTERMIND SECURITIES LTD -0.28 24-04-18
589 24-04-17 FUTU SECURITIES INTERNATIONAL 0.37 24-04-16
590 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-16
591 24-04-15 GLOBAL MASTERMIND SECURITIES LTD 3.18 20-11-03
592 FUTU SECURITIES INTERNATIONAL -1.18 24-04-12
593 ZINVEST GLOBAL LTD -1.88 24-04-11
594 24-04-12 KGI ASIA LTD -0.34 24-04-11
595 24-04-11 ZINVEST GLOBAL LTD 0.41 24-04-10
596 24-04-10 KGI ASIA LTD 0.51 24-03-11
597 VALUABLE CAPITAL LTD 0.31 24-04-05
598 FUTU SECURITIES INTERNATIONAL -0.28 24-04-09
599 24-04-09 HANG SENG SECURITIES LTD -0.26 24-04-03
600 24-04-08 FUTU SECURITIES INTERNATIONAL 1.23 24-04-05
601 BRIGHT SMART SECURITIES INTERNATIONAL -1.24 24-04-03
602 24-04-05 ZINVEST GLOBAL LTD 1.71 24-04-02
603 VALUABLE CAPITAL LTD -1.69 24-04-02
604 24-04-02 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-03-28
605 24-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-03-22
606 24-03-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 24-03-14
607 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-03-14
608 ZINVEST GLOBAL LTD -0.68 24-03-14
609 24-03-14 ZINVEST GLOBAL LTD 0.97 24-03-05
610 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 24-03-11
611 FUTU SECURITIES INTERNATIONAL -1.44 24-03-13
612 24-03-05 FUTU SECURITIES INTERNATIONAL 1.66 24-03-04
613 ZINVEST GLOBAL LTD -1.61 24-02-20
614 24-02-28 HING WAI ALLIED SECURITIES LTD -0.44 24-02-21
615 24-02-27 BOCI SECURITIES LTD -0.27 24-02-26
616 24-02-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 24-02-23
617 FUTU SECURITIES INTERNATIONAL 0.40 24-02-23
618 JPMORGAN CHASE BANK, NATIONAL -0.58 24-02-23
619 USMART SECURITIES LTD -0.75 24-02-23
620 24-02-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-02-20
621 FUTU SECURITIES INTERNATIONAL -0.62 24-02-20
622 24-02-15 FUTU SECURITIES INTERNATIONAL -0.44 24-02-14
623 24-02-08 FUTU SECURITIES INTERNATIONAL 0.30 24-02-07
624 24-02-07 FUTU SECURITIES INTERNATIONAL 0.30 24-02-06
625 24-02-05 ZINVEST GLOBAL LTD 2.54 24-02-02
626 VALUABLE CAPITAL LTD -2.40 24-02-02
627 24-02-02 BANK OF CHINA (HONG KONG) LTD 1.07 24-02-01
628 24-02-01 JPMORGAN CHASE BANK, NATIONAL 0.39 24-01-31
629 ZHONGRONG PT SECURITIES LTD -0.39 24-01-31
630 24-01-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 24-01-30
631 USMART SECURITIES LTD 0.58 24-01-30
632 CITIBANK N.A. 0.57 24-01-30
633 BANK OF CHINA (HONG KONG) LTD 0.51 24-01-30
634 JPMORGAN CHASE BANK, NATIONAL 0.37 24-01-26
635 HANG SENG SECURITIES LTD 0.33 24-01-30
636 PHILLIP SECURITIES (HONG KONG) LTD -0.41 24-01-30
637 ZINVEST GLOBAL LTD -3.96 24-01-30
638 24-01-30 BANK OF CHINA (HONG KONG) LTD 2.14 24-01-29
639 VALUABLE CAPITAL LTD 1.83 24-01-29
640 FUTU SECURITIES INTERNATIONAL 1.79 24-01-29
641 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 24-01-29
642 THE HONGKONG AND SHANGHAI BANKING 1.21 24-01-29
643 HANG SENG SECURITIES LTD 1.10 24-01-29
644 CMB WING LUNG BANK LTD 0.93 24-01-29
645 ZHONGRONG PT SECURITIES LTD 0.52 20-09-03
646 HAFOO SECURITIES LTD 0.48 24-01-29
647 CHIEF SECURITIES LTD 0.41 24-01-29
648 BOCI SECURITIES LTD 0.39 24-01-29
649 SINOPAC SECURITIES (ASIA) LTD 0.38 24-01-29
650 PHILLIP SECURITIES (HONG KONG) LTD 0.37 24-01-29
651 USMART SECURITIES LTD 0.33 24-01-29
652 BNP PARIBAS 0.30 24-01-29
653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-01-29
654 BOOM SECURITIES (H.K.) LTD -0.30 24-01-29
655 INTERACTIVE BROKERS HONG KONG LTD -1.50 24-01-29
656 CITIBANK N.A. -2.97 24-01-29
657 ZINVEST GLOBAL LTD -12.39 24-01-29
658 24-01-29 CITIBANK N.A. 2.12 24-01-26
659 SINOPAC SECURITIES (ASIA) LTD 2.01 24-01-26
660 INTERACTIVE BROKERS HONG KONG LTD 1.60 24-01-26
661 HANG SENG SECURITIES LTD 0.97 24-01-26
662 THE HONGKONG AND SHANGHAI BANKING 0.83 24-01-26
663 PHILLIP SECURITIES (HONG KONG) LTD 0.62 24-01-25
664 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 24-01-03
665 BOOM SECURITIES (H.K.) LTD 0.49 24-01-25
666 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 24-01-26
667 BOCI SECURITIES LTD 0.39 24-01-26
668 FUBON SECURITIES (HONG KONG) LTD 0.38 24-01-26
669 KGI ASIA LTD 0.36 24-01-04
670 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-01-26
671 TIGER BROKERS (HK) GLOBAL LTD 0.35 24-01-26
672 CATHAY SECURITIES (HONG KONG) LTD 0.27 24-01-26
673 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-01-26
674 UBS SECURITIES HONG KONG LTD -0.35 24-01-22
675 USMART SECURITIES LTD -0.36 24-01-16
676 DAOKOU SECURITIES LTD -1.44 23-12-22
677 FUTU SECURITIES INTERNATIONAL -4.53 24-01-26
678 VALUABLE CAPITAL LTD -4.73 24-01-26
679 24-01-26 VALUABLE CAPITAL LTD 1.25 24-01-25
680 BANK OF CHINA (HONG KONG) LTD 0.29 24-01-25
681 FUTU SECURITIES INTERNATIONAL -1.22 24-01-25
682 24-01-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-01-24
683 ICBC (ASIA) SECURITIES LTD 0.26 24-01-23
684 FUTU SECURITIES INTERNATIONAL -0.74 24-01-24
685 24-01-24 VALUABLE CAPITAL LTD 0.69 24-01-23
686 CMB WING LUNG BANK LTD -0.40 24-01-23
687 FUTU SECURITIES INTERNATIONAL -0.50 24-01-23
688 24-01-23 FUNDERSTONE SECURITIES LTD 0.99 19-12-17
689 ZINVEST GLOBAL LTD 0.68 24-01-22
690 FUTU SECURITIES INTERNATIONAL -1.36 24-01-22
691 24-01-22 VALUABLE CAPITAL LTD 0.65 24-01-19
692 CITIBANK N.A. 0.57 24-01-19
693 ZINVEST GLOBAL LTD -0.47 24-01-19
694 24-01-19 CITIBANK N.A. 1.99 24-01-18
695 ZINVEST GLOBAL LTD 1.17 24-01-18
696 VALUABLE CAPITAL LTD -2.70 24-01-18
697 24-01-18 ZINVEST GLOBAL LTD 18.39 24-01-17
698 FUTU SECURITIES INTERNATIONAL 0.33 24-01-17
699 ADVENT SECURITIES (HONG KONG) LTD -18.39 24-01-17
700 24-01-17 ADVENT SECURITIES (HONG KONG) LTD 18.39 24-01-05
701 24-01-16 CMB WING LUNG BANK LTD 0.52 24-01-15
702 24-01-15 FUTU SECURITIES INTERNATIONAL 1.26 24-01-12
703 VALUABLE CAPITAL LTD 0.29 24-01-12
704 CITIBANK N.A. 0.26 24-01-12
705 ZINVEST GLOBAL LTD -2.38 24-01-12
706 24-01-12 CITIBANK N.A. 3.42 24-01-11
707 FUTU SECURITIES INTERNATIONAL 3.14 24-01-11
708 BANK OF CHINA (HONG KONG) LTD 0.70 24-01-11
709 CMB WING LUNG BANK LTD 0.49 24-01-11
710 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-01-11
711 ZINVEST GLOBAL LTD -1.17 24-01-11
712 VALUABLE CAPITAL LTD -8.33 24-01-11
713 24-01-11 FUTU SECURITIES INTERNATIONAL 0.35 24-01-10
714 VALUABLE CAPITAL LTD 0.28 24-01-10
715 ZINVEST GLOBAL LTD -0.89 24-01-10
716 24-01-09 ZINVEST GLOBAL LTD 0.30 24-01-08
717 VALUABLE CAPITAL LTD -0.46 24-01-08
718 24-01-05 FUTU SECURITIES INTERNATIONAL 0.28 24-01-04
719 FUBON SECURITIES (HONG KONG) LTD -0.37 24-01-04
720 ADVENT SECURITIES (HONG KONG) LTD -3.19 23-12-29
721 VALUABLE CAPITAL LTD -7.05 24-01-04
722 24-01-04 VALUABLE CAPITAL LTD 4.98 24-01-03
723 ZINVEST GLOBAL LTD 3.68 24-01-03
724 FUTU SECURITIES INTERNATIONAL 0.95 24-01-03
725 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-03
726 CSC SECURITIES (HK) LTD -0.31 24-01-03
727 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 24-01-03
728 SDIC SECURITIES (HONG KONG) LTD -0.44 24-01-03
729 INTERACTIVE BROKERS HONG KONG LTD -0.47 24-01-03
730 FUBON SECURITIES (HONG KONG) LTD -0.97 24-01-03
731 KGI ASIA LTD -1.06 24-01-03
732 CATHAY SECURITIES (HONG KONG) LTD -1.15 24-01-03
733 PHILLIP SECURITIES (HONG KONG) LTD -1.21 24-01-03
734 YUANTA SECURITIES (HONG KONG) CO LTD -1.46 24-01-03
735 SINOPAC SECURITIES (ASIA) LTD -1.68 24-01-03
736 24-01-03 SINOPAC SECURITIES (ASIA) LTD 0.85 24-01-02
737 CATHAY SECURITIES (HONG KONG) LTD 0.66 24-01-02
738 ZINVEST GLOBAL LTD 0.62 24-01-02
739 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 24-01-02
740 FUBON SECURITIES (HONG KONG) LTD 0.49 24-01-02
741 SDIC SECURITIES (HONG KONG) LTD 0.32 24-01-02
742 KGI ASIA LTD 0.30 24-01-02
743 VALUABLE CAPITAL LTD -4.33 24-01-02
744 24-01-02 YUANTA SECURITIES (HONG KONG) CO LTD 1.06 23-12-27
745 PHILLIP SECURITIES (HONG KONG) LTD 0.97 23-12-29
746 SINOPAC SECURITIES (ASIA) LTD 0.96 23-12-29
747 FUBON SECURITIES (HONG KONG) LTD 0.85 23-12-28
748 FUTU SECURITIES INTERNATIONAL 0.83 23-12-29
749 KGI ASIA LTD 0.76 23-12-29
750 CATHAY SECURITIES (HONG KONG) LTD 0.53 23-12-29
751 CSC SECURITIES (HK) LTD 0.26 23-12-29
752 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.66 23-12-29
753 VALUABLE CAPITAL LTD -5.39 23-12-29
754 23-12-29 ADVENT SECURITIES (HONG KONG) LTD 3.19
755 FUTU SECURITIES INTERNATIONAL 0.51 23-12-28
756 FUNDE SECURITIES LTD -2.35 23-12-20
757 ZINVEST GLOBAL LTD -3.19 23-12-28
758 23-12-28 HANG SENG SECURITIES LTD 0.46 23-12-27
759 TIGER BROKERS (HK) GLOBAL LTD 0.26 23-12-27
760 STOCKWELL SECURITIES LTD -0.33 23-12-27
761 UBS SECURITIES HONG KONG LTD -0.36 23-12-27
762 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.81 23-12-27
763 23-12-27 FUTU SECURITIES INTERNATIONAL 4.83 23-12-22
764 INTERACTIVE BROKERS HONG KONG LTD 0.49 23-12-22
765 UBS SECURITIES HONG KONG LTD 0.36 23-12-22
766 STOCKWELL SECURITIES LTD 0.33 23-10-20
767 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-12-22
768 BANK OF CHINA (HONG KONG) LTD 0.30 23-12-22
769 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 23-12-22
770 CMB WING LUNG BANK LTD 0.25 23-12-22
771 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 23-12-22
772 YUE XIU SECURITIES CO LTD -0.44 23-12-18
773 ZINVEST GLOBAL LTD -0.56 23-12-22
774 VALUABLE CAPITAL LTD -7.47 23-12-22
775 23-12-22 VALUABLE CAPITAL LTD 5.96 23-12-21
776 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.95 23-12-21
777 DAOKOU SECURITIES LTD 1.44
778 BANK OF CHINA (HONG KONG) LTD -0.26 23-12-21
779 KGI ASIA LTD -0.27 23-12-21
780 TIGER BROKERS (HK) GLOBAL LTD -0.29 23-12-21
781 SDIC SECURITIES (HONG KONG) LTD -0.33 23-12-21
782 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-21
783 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-12-21
784 FUBON SECURITIES (HONG KONG) LTD -0.47 23-12-21
785 CSC SECURITIES (HK) LTD -0.48 23-12-21
786 CATHAY SECURITIES (HONG KONG) LTD -0.75 23-12-21
787 YUANTA SECURITIES (HONG KONG) CO LTD -0.88 23-12-21
788 PHILLIP SECURITIES (HONG KONG) LTD -0.88 23-12-21
789 SINOPAC SECURITIES (ASIA) LTD -1.12 23-12-21
790 CMB WING LUNG BANK LTD -1.37 23-12-21
791 FUTU SECURITIES INTERNATIONAL -3.91 23-12-21
792 23-12-21 FUTU SECURITIES INTERNATIONAL 2.81 23-12-20
793 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-12-20
794 CMB WING LUNG BANK LTD 0.41 23-12-20
795 BANK OF CHINA (HONG KONG) LTD 0.35 23-12-20
796 CITIBANK N.A. 0.26 23-12-20
797 VALUABLE CAPITAL LTD -7.10 23-12-20
798 23-12-20 VALUABLE CAPITAL LTD 6.33 23-12-19
799 ZINVEST GLOBAL LTD 3.09 23-12-19
800 FUNDE SECURITIES LTD 2.35 19-03-07
801 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.93 23-12-19
802 CMB WING LUNG BANK LTD -0.26 23-12-19
803 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 23-12-19
804 INTERACTIVE BROKERS HONG KONG LTD -0.54 23-12-19
805 FUTU SECURITIES INTERNATIONAL -1.96 23-12-19
806 CITIBANK N.A. -9.87 23-12-19
807 23-12-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.96 23-12-18
808 SINOPAC SECURITIES (ASIA) LTD 0.81 23-12-15
809 FUTU SECURITIES INTERNATIONAL 0.76 23-12-18
810 CATHAY SECURITIES (HONG KONG) LTD 0.51 23-12-18
811 PHILLIP SECURITIES (HONG KONG) LTD 0.31 23-12-18
812 CSC SECURITIES (HK) LTD 0.28 23-12-14
813 VALUABLE CAPITAL LTD -5.51 23-12-18
814 23-12-18 CITIBANK N.A. -0.29 23-12-15
815 23-12-14 VALUABLE CAPITAL LTD -0.32 23-12-13
816 23-12-13 CITIBANK N.A. 1.71 23-12-12
817 CMB WING LUNG BANK LTD 1.32 23-12-12
818 FUTU SECURITIES INTERNATIONAL 0.89 23-12-12
819 VALUABLE CAPITAL LTD -4.21 23-12-12
820 23-12-12 CITIBANK N.A. 8.32 23-12-04
821 FUTU SECURITIES INTERNATIONAL 1.25 23-12-11
822 ZINVEST GLOBAL LTD 0.32 23-12-01
823 TIGER BROKERS (HK) GLOBAL LTD -0.27 23-12-06
824 VALUABLE CAPITAL LTD -10.31 23-12-11
825 23-12-05 FUTU SECURITIES INTERNATIONAL 0.85 23-12-04
826 UOB KAY HIAN (HONG KONG) LTD -0.99 23-12-01
827 23-12-01 UOB KAY HIAN (HONG KONG) LTD 0.99 23-10-19
828 USMART SECURITIES LTD -0.99 23-11-24
829 23-10-31 FUTU SECURITIES INTERNATIONAL -0.28 23-10-30
830 23-10-11 VALUABLE CAPITAL LTD 0.29 23-10-10
831 23-10-05 USMART SECURITIES LTD 0.91 23-10-04
832 23-09-26 FUTU SECURITIES INTERNATIONAL 0.38 23-09-25
833 23-09-25 VALUABLE CAPITAL LTD 0.45 23-09-22
834 HANG SENG SECURITIES LTD 0.29 23-09-22
835 THE HONGKONG AND SHANGHAI BANKING 0.25 23-09-22
836 REALORD ASIA PACIFIC SECURITIES LTD -0.39 23-09-20
837 23-09-22 VALUABLE CAPITAL LTD 0.78 23-09-21
838 TIGER BROKERS (HK) GLOBAL LTD 0.39 23-09-14
839 BANK OF CHINA (HONG KONG) LTD -0.44 23-09-21
840 23-08-30 FUTU SECURITIES INTERNATIONAL 0.39 23-08-29
841 REALORD ASIA PACIFIC SECURITIES LTD -0.40 23-08-08
842 23-08-28 OCBC BANK (HONG KONG) LTD 0.64 20-09-01
843 OCBC SECURITIES BROKERAGE (HK) LTD -0.64 23-08-11
844 23-08-08 REALORD ASIA PACIFIC SECURITIES LTD 0.40 21-12-08
845 23-07-07 VALUABLE CAPITAL LTD 20.00 23-06-26
846 23-06-26 VALUABLE CAPITAL LTD 46.85 22-07-19
847 EMPEROR SECURITIES LTD -46.85 21-04-23
848 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.32 21-04-23
849 SDIC SECURITIES (HONG KONG) LTD -0.32 21-04-26
850 21-12-29 FUTU SECURITIES INTERNATIONAL -0.30 21-12-17
851 21-07-23 FUTU SECURITIES INTERNATIONAL 1.62 21-04-23
852 PHILLIP SECURITIES (HONG KONG) LTD -1.62 21-04-23
853 21-04-23 OCBC SECURITIES BROKERAGE (HK) LTD 0.57 21-04-22
854 SINOPAC SECURITIES (ASIA) LTD 0.38 21-04-22
855 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-22
856 FUBON SECURITIES (HONG KONG) LTD 0.26 21-04-22
857 FUTU SECURITIES INTERNATIONAL -0.26 21-04-22
858 PHILLIP SECURITIES (HONG KONG) LTD -0.42 21-04-22
859 EMPEROR SECURITIES LTD -2.89 21-04-22
860 21-04-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.89 21-04-20
861 THE HONGKONG AND SHANGHAI BANKING 0.63 21-04-21
862 HANG SENG SECURITIES LTD 0.52 21-04-21
863 UOB KAY HIAN (HONG KONG) LTD 0.40 21-04-14
864 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-04-21
865 SINOPAC SECURITIES (ASIA) LTD 0.31 21-04-09
866 GRAND FIRE SECURITIES LTD -0.30 21-03-18
867 HAFOO SECURITIES LTD -0.42 21-03-26
868 EMPEROR SECURITIES LTD -3.67 21-04-15
869 21-04-21 HING WAI ALLIED SECURITIES LTD -0.26 21-03-12
870 21-03-26 PHILLIP SECURITIES (HONG KONG) LTD 0.45 21-03-25
871 HAFOO SECURITIES LTD 0.40 21-03-24
872 21-03-18 FUTU SECURITIES INTERNATIONAL 0.39 21-03-17
873 21-03-10 PHILLIP SECURITIES (HONG KONG) LTD 0.26 21-03-09
874 21-03-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 21-03-05
875 21-03-05 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-03-04
876 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-04
877 21-03-03 PHILLIP SECURITIES (HONG KONG) LTD 0.30 21-03-02
878 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-02
879 HANG SENG SECURITIES LTD -0.28 21-03-02
880 21-03-02 BANK OF CHINA (HONG KONG) LTD 0.64 21-03-01
881 EMPEROR SECURITIES LTD -20.00 20-09-29
882 21-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 21-02-26
883 HANG SENG SECURITIES LTD -0.26 21-02-26
884 NANYANG COMMERCIAL BANK LTD -0.29 21-02-24
885 BANK OF CHINA (HONG KONG) LTD -0.38 21-02-26
886 20-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-10-14
887 20-09-29 EMPEROR SECURITIES LTD 74.26 20-08-28
888 WELL LINK SECURITIES LTD -74.26 20-09-07
889 20-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-09-18
890 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-14
891 20-09-11 YUE XIU SECURITIES CO LTD 0.44 20-09-04
892 20-09-10 CITIBANK N.A. 0.32 20-09-09
893 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 20-09-09
894 20-09-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 20-09-04
895 20-09-03 BANK OF CHINA (HONG KONG) LTD 0.67 20-09-02
896 THE HONGKONG AND SHANGHAI BANKING 0.39 20-09-02
897 HANG SENG SECURITIES LTD 0.27 20-09-02
898 ENLIGHTEN SECURITIES LTD -0.61 20-09-02
899 CHINA INDUSTRIAL SECURITIES -0.77 20-09-02
900 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.27 20-09-02
901 20-09-02 BANK OF CHINA (HONG KONG) LTD 2.95 20-09-01
902 THE HONGKONG AND SHANGHAI BANKING 1.30 20-09-01
903 HANG SENG SECURITIES LTD 0.72 20-09-01
904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 20-09-01
905 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-09-01
906 FUTU SECURITIES INTERNATIONAL 0.56 20-09-01
907 DEUTSCHE BANK AG 0.45 20-03-19
908 BOCI SECURITIES LTD 0.44 20-09-01
909 CMB WING LUNG BANK LTD 0.35 20-08-31
910 FULBRIGHT SECURITIES LTD 0.29 20-08-31
911 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 20-08-19
912 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 20-08-13
913 CINDA INTERNATIONAL SECURITIES LTD -0.62 20-09-01
914 ENLIGHTEN SECURITIES LTD -1.51 20-09-01
915 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.96 20-08-21
916 CHINA INDUSTRIAL SECURITIES -6.51 20-09-01
917 20-09-01 FUTU SECURITIES INTERNATIONAL 0.45 20-08-31
918 ENHANCED SECURITIES LTD -0.76 20-08-31
919 20-08-31 BANK OF CHINA (HONG KONG) LTD 0.33 20-08-28
920 PHILLIP SECURITIES (HONG KONG) LTD 0.32 20-08-28
921 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-08-28
922 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 20-08-28
923 ENHANCED SECURITIES LTD -0.94 20-08-28
924 ENLIGHTEN SECURITIES LTD -1.31 20-08-28
925 20-08-28 BANK OF CHINA (HONG KONG) LTD 0.33 20-08-27
926 20-08-27 BANK OF CHINA (HONG KONG) LTD 0.44 20-08-26
927 THE HONGKONG AND SHANGHAI BANKING 0.34 20-08-26
928 ENHANCED SECURITIES LTD -0.47 20-08-26
929 ENLIGHTEN SECURITIES LTD -0.88 20-08-26
930 20-08-25 ENLIGHTEN SECURITIES LTD 0.60 20-08-24
931 GLOBAL MASTERMIND SECURITIES LTD -0.68 20-08-19
932 THE HONGKONG AND SHANGHAI BANKING -0.70 20-08-20
933 20-08-24 ENLIGHTEN SECURITIES LTD 1.01 20-08-21
934 20-08-21 SOLOMON JFZ (ASIA) HOLDINGS LTD 3.22
935 ENLIGHTEN SECURITIES LTD 1.11 20-08-20
936 ENHANCED SECURITIES LTD -0.61 20-08-19
937 20-08-20 CHINA INDUSTRIAL SECURITIES -2.11 20-08-19
938 20-08-19 CHINA INDUSTRIAL SECURITIES -0.92 20-08-14
939 20-08-18 ENHANCED SECURITIES LTD -0.43 20-08-17
940 20-08-17 ENHANCED SECURITIES LTD -0.39 20-08-06
941 20-08-14 FUTU SECURITIES INTERNATIONAL 0.38 20-08-13
942 VALUABLE CAPITAL LTD 0.25 20-08-13
943 CHINA INDUSTRIAL SECURITIES -0.28 19-11-26
944 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.15 20-08-12
945 20-08-13 ENLIGHTEN SECURITIES LTD 0.29 20-08-12
946 20-08-12 ENLIGHTEN SECURITIES LTD 0.87 20-07-30
947 PROMISING SECURITIES CO LTD -0.76 20-08-10
948 20-08-07 PROMISING SECURITIES CO LTD 0.89 20-06-09
949 20-08-06 ENHANCED SECURITIES LTD -3.22 20-08-04
950 20-06-09 PROMISING SECURITIES CO LTD -0.89 20-03-24
951 20-05-27 CMB INTERNATIONAL SECURITIES LTD 0.32 18-11-13
952 20-04-02 ENHANCED SECURITIES LTD 1.95 20-03-30
953 BRILLIANT NORTON SECURITIES CO LTD -1.95 20-04-01
954 20-03-24 ENHANCED SECURITIES LTD 0.29 20-01-14
955 PROMISING SECURITIES CO LTD -0.29 20-01-02
956 20-01-15 BRILLIANT NORTON SECURITIES CO LTD 0.36 20-01-14
957 20-01-14 ENHANCED SECURITIES LTD 0.25 19-12-17
958 KGI ASIA LTD -0.25 20-01-09
959 20-01-02 PROMISING SECURITIES CO LTD 0.86 19-06-11
960 19-12-06 BRILLIANT NORTON SECURITIES CO LTD 1.95
961 FUNDERSTONE SECURITIES LTD -1.95 19-08-27
962 19-12-04 WELL LINK SECURITIES LTD 3.26 19-10-22
963 19-10-22 WELL LINK SECURITIES LTD 71.00 18-12-19
964 19-08-27 ENHANCED SECURITIES LTD 0.39 19-08-13
965 FUNDERSTONE SECURITIES LTD -0.39 19-07-31
966 19-08-13 ENHANCED SECURITIES LTD 0.72 19-07-31
967 UBS SECURITIES HONG KONG LTD -0.72 19-03-12
968 19-07-31 FUNDERSTONE SECURITIES LTD 0.73 19-07-24
969 ENHANCED SECURITIES LTD -0.73 19-07-24
970 19-07-24 FUNDERSTONE SECURITIES LTD 1.74
971 ENHANCED SECURITIES LTD 1.50 19-07-05
972 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.29 19-03-08
973 19-05-31 KGI ASIA LTD 0.26 19-05-30
974 CHINA INDUSTRIAL SECURITIES -0.26 19-05-24
975 19-05-29 ENHANCED SECURITIES LTD 0.26 19-05-27
976 19-05-20 KGI ASIA LTD 0.25 19-05-17
977 PROMISING SECURITIES CO LTD -0.26 19-05-17
978 19-05-17 PROMISING SECURITIES CO LTD 0.39 19-05-02
979 19-04-17 PROMISING SECURITIES CO LTD -0.36 19-04-11
980 19-04-11 PROMISING SECURITIES CO LTD 0.36 19-04-04
981 CHINA INDUSTRIAL SECURITIES -0.36 19-04-04
982 19-04-04 THE HONGKONG AND SHANGHAI BANKING 0.99 19-04-03
983 19-03-27 PROMISING SECURITIES CO LTD -0.79 19-03-22
984 19-03-20 GLOBAL MASTERMIND SECURITIES LTD 0.59 19-03-13
985 PROMISING SECURITIES CO LTD -0.59 19-03-19
986 19-03-19 PROMISING SECURITIES CO LTD -0.47 19-03-13
987 19-03-12 ENHANCED SECURITIES LTD 0.42 19-03-07
988 UBS SECURITIES HONG KONG LTD -0.29 19-03-06
989 19-03-11 PROMISING SECURITIES CO LTD -0.47 19-03-08
990 19-03-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 19-03-06
991 19-03-06 ENHANCED SECURITIES LTD 0.30 19-03-04
992 UBS SECURITIES HONG KONG LTD -0.30 18-10-18
993 19-03-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 19-03-04
994 19-03-04 ENHANCED SECURITIES LTD 1.05 18-10-22
995 PROMISING SECURITIES CO LTD 0.26 19-02-28
996 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.05 19-01-25
997 19-02-28 PROMISING SECURITIES CO LTD -0.26 19-02-27
998 19-02-27 PROMISING SECURITIES CO LTD 0.26 19-02-22
999 19-02-18 PROMISING SECURITIES CO LTD -0.26 19-02-15
1000 19-02-15 CHINA INDUSTRIAL SECURITIES 0.56 19-02-12
1001 PROMISING SECURITIES CO LTD -0.26 19-02-12
1002 19-02-01 CHINA INDUSTRIAL SECURITIES 0.50 19-01-29
1003 PROMISING SECURITIES CO LTD -0.50 19-01-31
1004 19-01-29 CHINA INDUSTRIAL SECURITIES 0.30 19-01-25
1005 PROMISING SECURITIES CO LTD -0.30 19-01-28
1006 19-01-28 PROMISING SECURITIES CO LTD -0.28 19-01-23
1007 19-01-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 19-01-21
1008 19-01-23 PROMISING SECURITIES CO LTD -0.29 19-01-21
1009 19-01-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.16 18-12-21
1010 PROMISING SECURITIES CO LTD -1.16 18-12-28
1011 18-12-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.06 18-12-19
1012 PROMISING SECURITIES CO LTD -2.06 18-12-14
1013 18-12-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.71 18-11-16
1014 WELL LINK SECURITIES LTD -1.71 18-12-10
1015 18-12-12 PROMISING SECURITIES CO LTD 0.37 18-12-11
1016 18-11-02 PROMISING SECURITIES CO LTD 0.37 18-10-25
1017 CHINA INDUSTRIAL SECURITIES -0.32 18-10-26
1018 18-10-25 PROMISING SECURITIES CO LTD 0.40 18-10-24
1019 CHINA INDUSTRIAL SECURITIES -0.32 18-10-24
1020 18-10-24 CHINA INDUSTRIAL SECURITIES 0.70 18-10-23
1021 PROMISING SECURITIES CO LTD -0.79 18-10-23
1022 18-10-23 PROMISING SECURITIES CO LTD 0.62 18-10-22
1023 CHINA INDUSTRIAL SECURITIES -0.84 18-10-22
1024 18-10-22 CHINA INDUSTRIAL SECURITIES 1.60 18-10-19
1025 PROMISING SECURITIES CO LTD -0.38 18-10-19
1026 ENHANCED SECURITIES LTD -1.06 18-10-19
1027 18-10-19 PROMISING SECURITIES CO LTD 0.99 18-10-18
1028 CHINA INDUSTRIAL SECURITIES 0.81 18-10-18
1029 WELL LINK SECURITIES LTD 0.79 18-10-16
1030 SINOMAX SECURITIES LTD -0.46 18-10-12
1031 MAGE SECURITIES LTD -2.01 18-10-12
1032 18-10-18 UBS SECURITIES HONG KONG LTD 1.32
1033 PROMISING SECURITIES CO LTD 0.32 18-10-16
1034 CHINA INDUSTRIAL SECURITIES -1.54 18-10-16
1035 18-10-16 CHINA INDUSTRIAL SECURITIES 3.57 18-10-12
1036 PROMISING SECURITIES CO LTD 1.10 18-10-12
1037 WELL LINK SECURITIES LTD 0.55 18-10-12
1038 CINDA INTERNATIONAL SECURITIES LTD 0.50 18-10-12
1039 BOCOM INTERNATIONAL SECURITIES LTD -0.28 18-10-12
1040 PHILLIP SECURITIES (HONG KONG) LTD -0.45 18-10-12
1041 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 18-10-12
1042 SUCCESS SECURITIES LTD -0.76 18-10-12
1043 PRESIDENT SECURITIES (HONG KONG) LTD -4.48 18-10-12
1044 18-10-12 CHINA INDUSTRIAL SECURITIES 7.01
1045 PROMISING SECURITIES CO LTD 5.07
1046 PRESIDENT SECURITIES (HONG KONG) LTD 4.48
1047 MAGE SECURITIES LTD 2.01
1048 ENHANCED SECURITIES LTD 1.16
1049 PHILLIP SECURITIES (HONG KONG) LTD 0.85
1050 SUCCESS SECURITIES LTD 0.76
1051 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60
1052 KGI ASIA LTD 0.60
1053 SINOMAX SECURITIES LTD 0.46
1054 WELL LINK SECURITIES LTD 0.42
1055 BOCOM INTERNATIONAL SECURITIES LTD 0.31

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