Feiyang International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01901  2019-06-28    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-30 CROSBY SECURITIES LTD -0.34 25-08-22
2 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-16
3 CMB WING LUNG BANK LTD -0.44 25-10-16
4 25-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 25-09-30
5 25-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 25-09-23
6 25-09-29 EMPEROR SECURITIES LTD 0.75 25-09-22
7 25-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 25-09-22
8 25-09-22 EMPEROR SECURITIES LTD 0.48 25-09-19
9 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 25-09-19
10 25-09-15 ZHESHANG INTERNATIONAL FINANCIAL -1.16 25-09-09
11 25-09-12 EDDID SECURITIES AND FUTURES LTD 0.69 25-08-28
12 LEEDS SECURITIES INVESTMENT LTD -0.84 25-07-09
13 25-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.00 25-09-09
14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 25-09-10
15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 25-09-10
16 25-09-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 25-09-09
17 25-09-03 EMPEROR SECURITIES LTD 7.58 25-09-02
18 25-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 25-09-01
19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 25-09-01
20 EMPEROR SECURITIES LTD 0.35 25-08-19
21 CMB INTERNATIONAL SECURITIES LTD -0.42 25-08-14
22 ZHESHANG INTERNATIONAL FINANCIAL -0.50 25-08-01
23 EVERBRIGHT SECURITIES INVESTMENT -1.15 25-09-01
24 25-09-01 PING AN SECURITIES (HONG KONG) CO LTD -0.28 25-08-22
25 25-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.75 25-08-27
26 FUTU SECURITIES INTERNATIONAL 0.30 25-08-27
27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 25-08-27
28 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-27
29 25-08-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 25-08-25
30 25-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 25-08-21
31 PING AN SECURITIES (HONG KONG) CO LTD -0.32 25-08-21
32 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 25-08-21
33 25-08-20 LONG BRIDGE HK LTD 0.67 25-08-19
34 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-19
35 25-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 25-08-18
36 EMPEROR SECURITIES LTD -0.69 25-08-18
37 25-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-08-14
38 25-08-13 EMPEROR SECURITIES LTD 0.75 25-07-15
39 EVERBRIGHT SECURITIES INVESTMENT -0.36 25-08-06
40 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 25-08-12
41 25-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.38 25-08-01
42 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 25-08-04
43 BOCI SECURITIES LTD -0.34 25-08-04
44 USMART SECURITIES LTD -0.48 25-08-04
45 LONG BRIDGE HK LTD -0.77 25-08-04
46 25-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 25-08-01
47 25-08-01 PING AN SECURITIES (HONG KONG) CO LTD 0.93 25-07-24
48 ZINVEST GLOBAL LTD 0.45 25-07-31
49 LONG BRIDGE HK LTD 0.36 25-07-31
50 USMART SECURITIES LTD 0.32 25-07-31
51 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-31
52 FUTU SECURITIES INTERNATIONAL -0.96 25-07-31
53 25-07-31 TRADEGO MARKETS LIMITED -0.28 25-07-21
54 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-29
55 FUTU SECURITIES INTERNATIONAL -0.25 25-07-29
56 25-07-25 USMART SECURITIES LTD 0.36 25-07-24
57 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-23
58 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 25-07-23
59 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-07-23
60 EVERBRIGHT SECURITIES INVESTMENT -0.99 25-07-22
61 25-07-16 EVERBRIGHT SECURITIES INVESTMENT 0.48 25-07-11
62 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 25-07-15
63 USMART SECURITIES LTD -0.26 25-07-15
64 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 25-07-14
65 25-07-14 BOCI SECURITIES LTD 0.28 25-07-11
66 FUTU SECURITIES INTERNATIONAL -0.30 25-07-11
67 25-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.82 25-07-09
68 SILVERBRICKS SECURITIES CO LTD -0.41 25-06-18
69 25-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-07-07
70 25-07-03 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-06-26
71 25-04-22 LEEDS SECURITIES INVESTMENT LTD 0.33 25-04-11
72 25-03-18 PATRONS SECURITIES LTD 0.40
73 VALUABLE CAPITAL LTD 0.32 25-03-17
74 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 24-10-10
75 25-03-17 FUTU SECURITIES INTERNATIONAL -0.28 25-03-14
76 25-03-07 SILVERBRICKS SECURITIES CO LTD 0.64 25-01-27
77 VALUABLE CAPITAL LTD -0.63 25-03-04
78 24-11-13 LEEDS SECURITIES INVESTMENT LTD -0.25 24-11-08
79 24-11-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.52
80 LEEDS SECURITIES INVESTMENT LTD 0.25 24-10-08
81 USMART SECURITIES LTD -0.52 24-10-24
82 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-03
83 24-07-16 ZHESHANG INTERNATIONAL FINANCIAL 0.55 24-07-08
84 VALUABLE CAPITAL LTD -0.55 24-07-15
85 24-07-08 USMART SECURITIES LTD 0.72 24-07-02
86 ZHESHANG INTERNATIONAL FINANCIAL -0.68 24-07-05
87 24-05-29 HANG SENG SECURITIES LTD -0.32 24-05-28
88 24-05-13 HANG SENG SECURITIES LTD -0.31 24-05-10
89 24-05-08 ZHESHANG INTERNATIONAL FINANCIAL -0.26 24-05-07
90 24-05-07 FUTU SECURITIES INTERNATIONAL 0.27 24-05-06
91 24-05-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 24-04-26
92 BANK OF COMMUNICATIONS TRUSTEE LTD -0.66 24-04-19
93 24-04-24 GRANSING SECURITIES CO., LIMITED 0.65 24-01-08
94 SOOCHOW SECURITIES INTERNATIONAL -0.66 24-04-19
95 24-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 24-04-10
96 BANK OF COMMUNICATIONS TRUSTEE LTD -0.72 24-04-10
97 24-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 24-04-08
98 24-04-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-04-09
99 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 24-04-09
100 24-04-09 ZHESHANG INTERNATIONAL FINANCIAL -0.56 24-04-08
101 24-04-08 SOOCHOW SECURITIES INTERNATIONAL 0.29 24-04-05
102 ZINVEST GLOBAL LTD 0.27 24-03-11
103 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.59 24-04-03
104 24-04-03 ZHESHANG INTERNATIONAL FINANCIAL 0.26 24-03-28
105 24-03-28 FUTU SECURITIES INTERNATIONAL 0.31 24-03-27
106 24-03-27 FUTU SECURITIES INTERNATIONAL 0.38 24-03-26
107 24-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 24-03-22
108 MASTER TRADEMORE SECURITIES LTD -0.30 24-01-30
109 24-03-22 SILVERBRICKS SECURITIES CO LTD 1.38 24-03-21
110 24-03-07 SILVERBRICKS SECURITIES CO LTD -1.14 24-03-06
111 24-03-06 LONG BRIDGE HK LTD 0.71 24-03-05
112 24-03-01 ZHESHANG INTERNATIONAL FINANCIAL 0.89 24-02-29
113 FUTU SECURITIES INTERNATIONAL -0.93 24-02-29
114 24-02-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 24-01-19
115 BNP PARIBAS 0.32 24-02-28
116 MERRILL LYNCH FAR EAST LTD 0.26 24-02-28
117 FUTU SECURITIES INTERNATIONAL -0.37 24-02-28
118 SOOCHOW SECURITIES INTERNATIONAL -0.48 24-02-28
119 24-02-28 SOOCHOW SECURITIES INTERNATIONAL -0.65 24-02-27
120 24-02-15 SILVERBRICKS SECURITIES CO LTD -0.72 24-02-14
121 24-02-01 SILVERBRICKS SECURITIES CO LTD 0.74 24-01-31
122 24-01-25 HANG SENG SECURITIES LTD 0.32 24-01-24
123 24-01-22 ZINVEST GLOBAL LTD -0.29 24-01-19
124 24-01-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 24-01-17
125 CMB WING LUNG BANK LTD 0.29 24-01-17
126 VALUABLE CAPITAL LTD 0.29 24-01-17
127 HANG SENG SECURITIES LTD -0.56 24-01-17
128 24-01-17 CMB WING LUNG BANK LTD 0.30 24-01-16
129 24-01-16 HANG SENG SECURITIES LTD 1.45 24-01-15
130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 24-01-15
131 FUTU SECURITIES INTERNATIONAL 0.33 24-01-15
132 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 24-01-15
133 SINOPAC SECURITIES (ASIA) LTD -0.27 24-01-15
134 CATHAY SECURITIES (HONG KONG) LTD -0.35 24-01-15
135 PHILLIP SECURITIES (HONG KONG) LTD -0.37 24-01-15
136 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 24-01-15
137 FUBON SECURITIES (HONG KONG) LTD -1.06 24-01-15
138 24-01-15 FUTU SECURITIES INTERNATIONAL 2.24 24-01-12
139 BANK OF CHINA (HONG KONG) LTD 1.66 24-01-12
140 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 24-01-12
141 BOCI SECURITIES LTD 0.72 24-01-12
142 THE HONGKONG AND SHANGHAI BANKING 0.62 24-01-12
143 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 24-01-11
144 HANG SENG SECURITIES LTD 0.35 24-01-10
145 CMB WING LUNG BANK LTD 0.30 24-01-11
146 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-12
147 CITIBANK N.A. -0.28 24-01-12
148 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-01-12
149 SDICS INTERNATIONAL SECURITIES (HONG -0.42 24-01-12
150 SOOCHOW SECURITIES INTERNATIONAL -0.46 24-01-12
151 VALUABLE CAPITAL LTD -0.49 24-01-12
152 PHILLIP SECURITIES (HONG KONG) LTD -0.56 24-01-12
153 CATHAY SECURITIES (HONG KONG) LTD -1.43 24-01-12
154 SINOPAC SECURITIES (ASIA) LTD -1.49 24-01-12
155 FUBON SECURITIES (HONG KONG) LTD -1.84 24-01-12
156 YUANTA SECURITIES (HONG KONG) CO LTD -1.96 24-01-12
157 24-01-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.72 24-01-11
158 CATHAY SECURITIES (HONG KONG) LTD 0.65 24-01-11
159 FUBON SECURITIES (HONG KONG) LTD 0.64 24-01-11
160 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-01-11
161 PHILLIP SECURITIES (HONG KONG) LTD 0.39 24-01-11
162 CITIBANK N.A. 0.35 24-01-11
163 SINOPAC SECURITIES (ASIA) LTD 0.32 24-01-11
164 KGI ASIA LTD 0.32 24-01-11
165 CGS INTERNATIONAL SECURITIES HK LTD 0.28 24-01-05
166 SOOCHOW SECURITIES INTERNATIONAL -0.33 24-01-11
167 SILVERBRICKS SECURITIES CO LTD -0.41 24-01-11
168 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 24-01-11
169 VALUABLE CAPITAL LTD -0.44 24-01-11
170 THE HONGKONG AND SHANGHAI BANKING -0.92 24-01-11
171 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.16 24-01-11
172 24-01-11 VALUABLE CAPITAL LTD 1.42 24-01-10
173 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 24-01-10
174 ZHESHANG INTERNATIONAL FINANCIAL 0.51 24-01-10
175 CATHAY SECURITIES (HONG KONG) LTD 0.32 24-01-10
176 FUBON SECURITIES (HONG KONG) LTD 0.25 24-01-10
177 FUTU SECURITIES INTERNATIONAL -0.66 24-01-10
178 EMPEROR SECURITIES LTD -0.85 24-01-05
179 24-01-10 VALUABLE CAPITAL LTD 0.52 24-01-09
180 ZHESHANG INTERNATIONAL FINANCIAL 0.43 24-01-09
181 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 24-01-09
182 THE HONGKONG AND SHANGHAI BANKING -0.35 24-01-09
183 ZINVEST GLOBAL LTD -0.38 24-01-09
184 SILVERBRICKS SECURITIES CO LTD -0.56 24-01-09
185 FUTU SECURITIES INTERNATIONAL -0.86 24-01-09
186 24-01-09 YUANTA SECURITIES (HONG KONG) CO LTD 1.79 24-01-08
187 FUBON SECURITIES (HONG KONG) LTD 1.65 24-01-08
188 CATHAY SECURITIES (HONG KONG) LTD 1.25 24-01-08
189 SINOPAC SECURITIES (ASIA) LTD 1.04 24-01-08
190 PHILLIP SECURITIES (HONG KONG) LTD 0.99 24-01-08
191 KGI ASIA LTD 0.62 24-01-08
192 SDICS INTERNATIONAL SECURITIES (HONG 0.49 24-01-08
193 ZINVEST GLOBAL LTD -0.32 24-01-08
194 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 24-01-08
195 USMART SECURITIES LTD -0.46 24-01-08
196 VALUABLE CAPITAL LTD -0.72 24-01-08
197 FUTU SECURITIES INTERNATIONAL -0.87 24-01-08
198 THE HONGKONG AND SHANGHAI BANKING -2.24 24-01-08
199 ZHESHANG INTERNATIONAL FINANCIAL -2.26 24-01-08
200 24-01-08 ZHESHANG INTERNATIONAL FINANCIAL 0.99 24-01-05
201 FUTU SECURITIES INTERNATIONAL -0.47 24-01-05
202 24-01-05 YUANTA SECURITIES (HONG KONG) CO LTD 1.62 23-08-31
203 FUTU SECURITIES INTERNATIONAL 1.60 24-01-04
204 FUBON SECURITIES (HONG KONG) LTD 1.50 23-12-22
205 PHILLIP SECURITIES (HONG KONG) LTD 1.16 24-01-04
206 SINOPAC SECURITIES (ASIA) LTD 1.15 23-08-31
207 CATHAY SECURITIES (HONG KONG) LTD 0.97 23-08-31
208 CITIBANK N.A. 0.42 24-01-04
209 KGI ASIA LTD 0.39 23-12-28
210 SDICS INTERNATIONAL SECURITIES (HONG 0.36 23-12-12
211 CSC SECURITIES (HK) LTD 0.30 23-08-31
212 ZINVEST GLOBAL LTD -0.28 24-01-04
213 CMB INTERNATIONAL SECURITIES LTD -0.34 23-12-20
214 EMPEROR SECURITIES LTD -0.47 24-01-04
215 ZHESHANG INTERNATIONAL FINANCIAL -3.39 24-01-02
216 SILVERBRICKS SECURITIES CO LTD -4.88 24-01-04
217 24-01-04 SILVERBRICKS SECURITIES CO LTD 2.46 24-01-03
218 BOCI SECURITIES LTD -0.39 24-01-03
219 24-01-02 VALUABLE CAPITAL LTD 0.51 23-12-29
220 NANYANG COMMERCIAL BANK LTD -0.51 23-12-05
221 23-12-29 SOOCHOW SECURITIES INTERNATIONAL 0.27 23-12-28
222 23-12-28 BOCI SECURITIES LTD 0.66 23-12-05
223 SOOCHOW SECURITIES INTERNATIONAL -0.47 23-12-22
224 23-12-22 SILVERBRICKS SECURITIES CO LTD 1.40 23-12-21
225 ZHESHANG INTERNATIONAL FINANCIAL -1.43 23-12-20
226 23-12-19 SILVERBRICKS SECURITIES CO LTD 0.58 23-12-18
227 ZHESHANG INTERNATIONAL FINANCIAL -0.60 23-12-18
228 23-12-14 USMART SECURITIES LTD 0.37 23-12-11
229 SILVERBRICKS SECURITIES CO LTD -0.36 23-12-13
230 23-12-13 SILVERBRICKS SECURITIES CO LTD 0.61 23-12-12
231 ZHESHANG INTERNATIONAL FINANCIAL -0.60 23-12-12
232 23-12-12 SILVERBRICKS SECURITIES CO LTD 0.73 23-12-11
233 PINESTONE SECURITIES LTD -0.72 23-11-23
234 23-11-14 NANYANG COMMERCIAL BANK LTD 0.51 23-11-07
235 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 23-09-28
236 23-11-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.84 23-10-18
237 23-11-10 ZINVEST GLOBAL LTD 0.80 23-11-09
238 ADVENT SECURITIES (HONG KONG) LTD -0.80 23-09-04
239 23-11-03 FUTU SECURITIES INTERNATIONAL 0.59 23-11-02
240 BOCI SECURITIES LTD -0.46 23-11-02
241 23-10-31 SOOCHOW SECURITIES INTERNATIONAL 0.26 23-10-30
242 23-10-30 BOCI SECURITIES LTD 0.49 23-10-26
243 23-10-27 SOOCHOW SECURITIES INTERNATIONAL 0.51 23-10-26
244 SILVERBRICKS SECURITIES CO LTD -0.29 23-10-26
245 23-10-26 DBS VICKERS (HONG KONG) LTD 0.84 22-04-22
246 SILVERBRICKS SECURITIES CO LTD 0.39 23-10-25
247 ZHESHANG INTERNATIONAL FINANCIAL -0.36 23-10-25
248 SOOCHOW SECURITIES INTERNATIONAL -0.75 23-10-20
249 23-10-25 FUTU SECURITIES INTERNATIONAL 0.95 23-10-24
250 ZHESHANG INTERNATIONAL FINANCIAL -1.03 23-10-24
251 23-10-24 SILVERBRICKS SECURITIES CO LTD 0.84 23-10-20
252 ZHESHANG INTERNATIONAL FINANCIAL -0.84 23-10-10
253 23-10-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.96 23-03-08
254 23-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 23-09-14
255 FUTU SECURITIES INTERNATIONAL -0.47 23-09-27
256 23-08-31 ADVENT SECURITIES (HONG KONG) LTD 0.50 23-08-30
257 FUTU SECURITIES INTERNATIONAL 0.41 23-08-30
258 BOCI SECURITIES LTD -0.31 23-08-30
259 23-08-30 ADVENT SECURITIES (HONG KONG) LTD 0.34 23-05-23
260 23-08-29 SILVERBRICKS SECURITIES CO LTD -0.35 23-08-28
261 23-08-23 PINESTONE SECURITIES LTD 0.72 23-08-22
262 SILVERBRICKS SECURITIES CO LTD -0.72 23-08-22
263 23-08-22 SILVERBRICKS SECURITIES CO LTD 2.07 23-08-21
264 PINESTONE SECURITIES LTD -2.13 23-06-27
265 23-08-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 23-08-04
266 23-08-08 BOCI SECURITIES LTD 5.78 23-08-04
267 23-08-04 FUTU SECURITIES INTERNATIONAL 0.48 23-08-03
268 SOOCHOW SECURITIES INTERNATIONAL -0.25 23-08-03
269 23-07-24 SOOCHOW SECURITIES INTERNATIONAL 0.25 23-07-21
270 23-07-07 ZHESHANG INTERNATIONAL FINANCIAL 4.00 23-07-04
271 23-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-06-28
272 23-06-30 VALUABLE CAPITAL LTD 0.33 23-06-29
273 23-06-29 SILVERBRICKS SECURITIES CO LTD 0.60 23-06-28
274 ZHESHANG INTERNATIONAL FINANCIAL -0.37 23-06-28
275 23-06-27 SILVERBRICKS SECURITIES CO LTD 0.52 23-06-26
276 ZHESHANG INTERNATIONAL FINANCIAL -0.25 23-06-26
277 23-06-23 CITIBANK N.A. 0.26 23-06-21
278 23-06-20 CITIBANK N.A. -0.28 23-06-19
279 23-06-19 CITIBANK N.A. 0.67 23-06-14
280 THE HONGKONG AND SHANGHAI BANKING 0.63 23-06-16
281 SILVERBRICKS SECURITIES CO LTD -0.60 23-06-16
282 MERRILL LYNCH FAR EAST LTD -0.68 23-06-16
283 23-06-15 VALUABLE CAPITAL LTD 1.08 23-06-14
284 THE HONGKONG AND SHANGHAI BANKING -0.63 23-06-14
285 23-06-14 VALUABLE CAPITAL LTD 0.40 23-06-13
286 SILVERBRICKS SECURITIES CO LTD 0.37 23-06-13
287 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 23-06-13
288 23-06-13 VALUABLE CAPITAL LTD 0.61 23-06-12
289 SILVERBRICKS SECURITIES CO LTD -0.27 23-06-09
290 JPMORGAN CHASE BANK, NATIONAL -0.35 23-06-12
291 23-06-12 MERRILL LYNCH FAR EAST LTD 0.49 23-06-09
292 JPMORGAN CHASE BANK, NATIONAL -0.36 23-06-09
293 CITIBANK N.A. -0.61 23-06-09
294 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-08
295 23-06-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 23-06-07
296 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-07
297 CITIBANK N.A. 0.33 23-06-05
298 THE HONGKONG AND SHANGHAI BANKING -0.68 23-06-07
299 23-06-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 23-06-02
300 ZHESHANG INTERNATIONAL FINANCIAL 0.52 23-06-06
301 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-05
302 SILVERBRICKS SECURITIES CO LTD -0.75 23-06-06
303 23-06-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 23-05-29
304 VALUABLE CAPITAL LTD -0.50 23-06-01
305 23-05-31 THE HONGKONG AND SHANGHAI BANKING -0.37 23-05-30
306 23-05-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 23-05-22
307 ZHESHANG INTERNATIONAL FINANCIAL 0.37 23-05-29
308 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 23-05-25
309 23-05-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.61 23-04-27
310 ZHESHANG INTERNATIONAL FINANCIAL -0.45 23-05-24
311 23-05-25 SILVERBRICKS SECURITIES CO LTD -2.46 23-05-24
312 23-05-24 SILVERBRICKS SECURITIES CO LTD 2.58 23-05-23
313 ZHESHANG INTERNATIONAL FINANCIAL -2.48 23-05-23
314 23-05-23 ADVENT SECURITIES (HONG KONG) LTD -0.28 23-05-15
315 23-05-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.18 23-05-19
316 23-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 23-05-17
317 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 23-04-14
318 23-05-17 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-16
319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 23-05-16
320 ZHESHANG INTERNATIONAL FINANCIAL -0.25 23-05-16
321 VALUABLE CAPITAL LTD -0.38 23-05-16
322 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-12
323 23-05-15 ADVENT SECURITIES (HONG KONG) LTD 0.28
324 INNOVAX SECURITIES LTD -0.28 23-04-25
325 23-05-11 SILVERBRICKS SECURITIES CO LTD 0.49 23-05-10
326 ZHESHANG INTERNATIONAL FINANCIAL -0.68 23-05-04
327 23-05-10 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-09
328 23-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 23-04-12
329 VALUABLE CAPITAL LTD -0.71 23-05-08
330 23-05-05 SILVERBRICKS SECURITIES CO LTD 0.28 23-05-04
331 XIN YONGAN INTERNATIONAL SECURITIES -0.25 23-03-30
332 23-05-02 PINESTONE SECURITIES LTD 1.25 23-04-21
333 SILVERBRICKS SECURITIES CO LTD -1.22 23-04-28
334 23-04-28 FUTU SECURITIES INTERNATIONAL 0.26 23-04-27
335 SILVERBRICKS SECURITIES CO LTD -0.27 23-04-27
336 23-04-25 INNOVAX SECURITIES LTD 0.28 19-08-26
337 VALUABLE CAPITAL LTD -0.30 23-04-24
338 23-04-24 CITIBANK N.A. 0.26 23-03-23
339 23-04-20 FUTU SECURITIES INTERNATIONAL 0.31 23-04-19
340 SDICS INTERNATIONAL SECURITIES (HONG -0.25 23-04-12
341 23-04-14 FUTU SECURITIES INTERNATIONAL 0.31 23-04-13
342 VALUABLE CAPITAL LTD -0.58 23-04-13
343 23-04-13 ZHESHANG INTERNATIONAL FINANCIAL 1.37 23-04-06
344 SILVERBRICKS SECURITIES CO LTD -1.37 23-04-12
345 23-03-30 SILVERBRICKS SECURITIES CO LTD 3.05 23-03-29
346 XIN YONGAN INTERNATIONAL SECURITIES 0.63 23-02-01
347 ZHESHANG INTERNATIONAL FINANCIAL -3.63 23-03-29
348 23-03-15 VALUABLE CAPITAL LTD 0.77 23-03-14
349 23-03-13 FUTU SECURITIES INTERNATIONAL 0.29 23-03-10
350 ZHESHANG INTERNATIONAL FINANCIAL -0.39 23-03-10
351 VALUABLE CAPITAL LTD -0.56 23-03-07
352 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-07
353 PINESTONE SECURITIES LTD -0.37 23-03-02
354 23-03-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.98
355 23-03-06 ZHESHANG INTERNATIONAL FINANCIAL 0.97 23-03-03
356 SILVERBRICKS SECURITIES CO LTD -0.94 23-03-03
357 23-03-03 ZHESHANG INTERNATIONAL FINANCIAL 1.13 23-03-02
358 SILVERBRICKS SECURITIES CO LTD -1.14 23-03-02
359 23-03-02 ZHESHANG INTERNATIONAL FINANCIAL 0.74 23-03-01
360 SILVERBRICKS SECURITIES CO LTD -0.69 23-03-01
361 23-02-28 ZHESHANG INTERNATIONAL FINANCIAL 0.55 23-02-23
362 SILVERBRICKS SECURITIES CO LTD -0.54 23-02-27
363 23-02-24 VALUABLE CAPITAL LTD 1.76 23-02-23
364 SILVERBRICKS SECURITIES CO LTD -1.72 23-02-23
365 23-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.37 22-10-07
366 SILVERBRICKS SECURITIES CO LTD 1.14 23-02-22
367 ZHESHANG INTERNATIONAL FINANCIAL -1.14 23-02-22
368 23-02-16 PINESTONE SECURITIES LTD 0.43 23-02-08
369 SILVERBRICKS SECURITIES CO LTD -0.49 23-02-15
370 23-02-15 SOOCHOW SECURITIES INTERNATIONAL -0.26 23-02-14
371 23-02-13 ZINVEST GLOBAL LTD -0.31 23-02-10
372 23-02-09 SILVERBRICKS SECURITIES CO LTD 0.37 23-02-08
373 23-02-08 SILVERBRICKS SECURITIES CO LTD 0.58 23-02-07
374 PINESTONE SECURITIES LTD -0.63 22-10-20
375 23-02-07 SILVERBRICKS SECURITIES CO LTD 0.25 23-02-06
376 23-02-03 SDICS INTERNATIONAL SECURITIES (HONG 0.50 23-01-30
377 SILVERBRICKS SECURITIES CO LTD -0.55 23-02-02
378 23-02-02 VALUABLE CAPITAL LTD 0.59 23-01-30
379 SILVERBRICKS SECURITIES CO LTD -0.58 23-02-01
380 23-02-01 SILVERBRICKS SECURITIES CO LTD 0.51 23-01-31
381 XIN YONGAN INTERNATIONAL SECURITIES -0.45 22-11-07
382 23-01-31 SILVERBRICKS SECURITIES CO LTD 1.13 23-01-30
383 THE HONGKONG AND SHANGHAI BANKING -0.37 23-01-30
384 ZHESHANG INTERNATIONAL FINANCIAL -0.78 23-01-30
385 23-01-30 THE HONGKONG AND SHANGHAI BANKING 1.25 23-01-27
386 SDICS INTERNATIONAL SECURITIES (HONG 0.78 22-10-06
387 SILVERBRICKS SECURITIES CO LTD -1.95 23-01-27
388 23-01-18 SILVERBRICKS SECURITIES CO LTD -2.23 23-01-17
389 23-01-13 VALUABLE CAPITAL LTD 0.47 23-01-12
390 SILVERBRICKS SECURITIES CO LTD -0.47 23-01-12
391 23-01-03 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-30
392 SILVERBRICKS SECURITIES CO LTD -0.36 22-12-29
393 22-12-30 ZINVEST GLOBAL LTD 0.67 22-12-29
394 22-12-14 ZINVEST GLOBAL LTD -0.67 22-12-12
395 22-12-09 ZHESHANG INTERNATIONAL FINANCIAL 0.56 22-12-01
396 SILVERBRICKS SECURITIES CO LTD -0.56 22-12-08
397 22-11-28 ZHESHANG INTERNATIONAL FINANCIAL 1.25 22-11-25
398 SILVERBRICKS SECURITIES CO LTD -1.33 22-11-25
399 22-11-25 GET NICE SECURITIES LTD -0.29 22-11-10
400 22-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 22-11-07
401 22-11-07 SILVERBRICKS SECURITIES CO LTD 0.52 22-11-03
402 XIN YONGAN INTERNATIONAL SECURITIES -0.70 22-11-03
403 22-11-03 SILVERBRICKS SECURITIES CO LTD 0.70 22-11-02
404 XIN YONGAN INTERNATIONAL SECURITIES -0.63 22-09-05
405 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-28
406 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-20
407 22-10-20 PINESTONE SECURITIES LTD 0.69 22-10-05
408 SILVERBRICKS SECURITIES CO LTD -0.61 22-10-19
409 22-10-12 MERRILL LYNCH FAR EAST LTD -0.27 22-10-11
410 22-10-10 SILVERBRICKS SECURITIES CO LTD -0.38 22-10-07
411 22-10-07 VALUABLE CAPITAL LTD -0.25 22-10-06
412 22-10-05 SILVERBRICKS SECURITIES CO LTD 0.83 22-10-03
413 PINESTONE SECURITIES LTD -1.00 22-09-13
414 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-29
415 22-09-29 ZHESHANG INTERNATIONAL FINANCIAL 0.39 22-09-28
416 SILVERBRICKS SECURITIES CO LTD -0.29 22-09-28
417 22-09-28 ZHESHANG INTERNATIONAL FINANCIAL 2.31 22-09-21
418 SILVERBRICKS SECURITIES CO LTD -2.12 22-09-27
419 22-09-26 ZINVEST GLOBAL LTD -0.25 22-09-23
420 22-09-20 CHEONG LEE SECURITIES LTD 0.99 22-09-15
421 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-15
422 TSE'S SECURITIES LTD -1.37 22-09-19
423 22-09-15 TSE'S SECURITIES LTD -0.33 22-09-09
424 22-09-13 PINESTONE SECURITIES LTD 1.98
425 SILVERBRICKS SECURITIES CO LTD -1.97 22-09-09
426 22-09-05 SILVERBRICKS SECURITIES CO LTD 2.03 22-09-02
427 XIN YONGAN INTERNATIONAL SECURITIES -1.98 22-06-24
428 22-09-02 TSE'S SECURITIES LTD 2.00 22-09-01
429 ZHESHANG INTERNATIONAL FINANCIAL -0.37 22-07-28
430 SILVERBRICKS SECURITIES CO LTD -0.41 22-09-01
431 ZINVEST GLOBAL LTD -1.00 22-09-01
432 22-08-24 TSE'S SECURITIES LTD -0.26 22-08-23
433 22-08-17 ZINVEST GLOBAL LTD 0.26 22-08-16
434 22-08-15 TSE'S SECURITIES LTD 0.37 22-08-11
435 CHEONG LEE SECURITIES LTD -0.28 22-08-11
436 22-08-03 ZINVEST GLOBAL LTD 0.36 22-08-02
437 CHEONG LEE SECURITIES LTD -0.25 22-08-02
438 22-07-28 ZHESHANG INTERNATIONAL FINANCIAL 0.37 22-07-08
439 SILVERBRICKS SECURITIES CO LTD -0.78 22-07-27
440 22-07-18 THE HONGKONG AND SHANGHAI BANKING 0.49 22-07-15
441 SILVERBRICKS SECURITIES CO LTD -0.26 22-07-15
442 22-07-15 CMB INTERNATIONAL SECURITIES LTD 0.28 22-06-02
443 SILVERBRICKS SECURITIES CO LTD -0.64 22-07-14
444 22-07-11 SILVERBRICKS SECURITIES CO LTD 0.28 22-07-08
445 TSE'S SECURITIES LTD -0.44 22-07-06
446 22-07-08 ZHESHANG INTERNATIONAL FINANCIAL 2.50 22-06-27
447 THE HONGKONG AND SHANGHAI BANKING 0.39 22-07-06
448 SILVERBRICKS SECURITIES CO LTD -2.93 22-07-07
449 22-07-05 THE HONGKONG AND SHANGHAI BANKING -0.53 22-07-04
450 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.84 22-06-28
451 CROSBY SECURITIES LTD -1.04 22-04-27
452 22-06-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.53 22-06-16
453 SOOCHOW SECURITIES INTERNATIONAL 0.35 22-06-13
454 SILVERBRICKS SECURITIES CO LTD -0.27 22-06-27
455 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-27
456 22-06-27 SILVERBRICKS SECURITIES CO LTD 2.53 22-06-24
457 ZHESHANG INTERNATIONAL FINANCIAL -2.50 22-06-23
458 22-06-24 XIN YONGAN INTERNATIONAL SECURITIES 3.75 22-06-16
459 SILVERBRICKS SECURITIES CO LTD -3.77 22-06-23
460 22-06-23 ZHESHANG INTERNATIONAL FINANCIAL 4.37 22-02-28
461 SILVERBRICKS SECURITIES CO LTD -4.93 22-06-22
462 22-06-21 TSE'S SECURITIES LTD 0.49 22-06-15
463 SILVERBRICKS SECURITIES CO LTD -0.48 22-06-20
464 22-06-15 TSE'S SECURITIES LTD 1.25 22-06-13
465 SILVERBRICKS SECURITIES CO LTD -1.20 22-06-14
466 22-06-10 SILVERBRICKS SECURITIES CO LTD -0.36 22-06-09
467 22-05-27 SOOCHOW SECURITIES INTERNATIONAL 0.49 22-05-24
468 TSE'S SECURITIES LTD -0.43 22-05-25
469 22-05-24 SILVERBRICKS SECURITIES CO LTD 0.64 22-05-23
470 TSE'S SECURITIES LTD -0.37 22-05-03
471 22-05-23 THE HONGKONG AND SHANGHAI BANKING 0.34 22-05-19
472 SILVERBRICKS SECURITIES CO LTD -0.32 22-05-20
473 22-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-05-19
474 SILVERBRICKS SECURITIES CO LTD -0.30 22-05-19
475 22-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 22-05-18
476 SILVERBRICKS SECURITIES CO LTD -0.40 22-05-18
477 22-05-12 SILVERBRICKS SECURITIES CO LTD 0.37 22-05-11
478 22-05-11 SILVERBRICKS SECURITIES CO LTD 0.34 22-05-10
479 QUAM SECURITIES LTD -0.29 22-04-28
480 22-05-10 SILVERBRICKS SECURITIES CO LTD 0.34 22-05-06
481 FUTU SECURITIES INTERNATIONAL -0.37 22-05-06
482 22-05-06 SILVERBRICKS SECURITIES CO LTD 0.38 22-05-05
483 FUTU SECURITIES INTERNATIONAL -0.35 22-05-05
484 22-04-28 THE HONGKONG AND SHANGHAI BANKING 1.22 22-04-27
485 EVERBRIGHT SECURITIES INVESTMENT -0.29 22-04-22
486 SILVERBRICKS SECURITIES CO LTD -0.49 22-04-27
487 22-04-27 TSE'S SECURITIES LTD 0.25 22-04-22
488 CROSBY SECURITIES LTD -1.07 22-03-07
489 22-04-26 CHINA SYSTEM SECURITIES LTD -0.30 22-04-22
490 22-04-25 SILVERBRICKS SECURITIES CO LTD 0.68 22-04-22
491 YELLOW RIVER SECURITIES LTD -0.33 22-04-06
492 22-04-22 SILVERBRICKS SECURITIES CO LTD 27.08 22-04-21
493 CHINA SYSTEM SECURITIES LTD 0.83 22-04-13
494 FUTU SECURITIES INTERNATIONAL 0.70 22-04-21
495 TSE'S SECURITIES LTD 0.57 22-04-21
496 KGI ASIA LTD 0.56 22-04-21
497 CHEONG LEE SECURITIES LTD 0.50 22-04-01
498 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 22-03-08
499 BOCI SECURITIES LTD 0.37 22-04-08
500 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 22-01-07
501 VALUABLE CAPITAL LTD -0.29 22-04-21
502 22-04-21 SILVERBRICKS SECURITIES CO LTD 0.77 22-04-20
503 TSE'S SECURITIES LTD -0.50 22-04-14
504 22-04-19 SILVERBRICKS SECURITIES CO LTD 0.33 22-04-14
505 YUNFENG SECURITIES LTD -0.35 22-04-11
506 22-04-14 SILVERBRICKS SECURITIES CO LTD 0.54 22-04-13
507 TSE'S SECURITIES LTD -0.50 22-04-11
508 22-04-11 YUNFENG SECURITIES LTD 0.35 22-02-24
509 SILVERBRICKS SECURITIES CO LTD -0.25 22-04-08
510 22-04-06 EVERBRIGHT SECURITIES INVESTMENT 0.38 22-02-24
511 SUNHIGH FINANCIAL HOLDINGS LTD -0.55 22-04-01
512 22-03-31 SILVERBRICKS SECURITIES CO LTD 0.88 22-03-29
513 SUNHIGH FINANCIAL HOLDINGS LTD -0.25 22-02-16
514 CHEONG LEE SECURITIES LTD -0.83 22-03-15
515 22-03-25 SILVERBRICKS SECURITIES CO LTD 0.79 22-03-22
516 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-18
517 SOOCHOW SECURITIES INTERNATIONAL -0.35 22-03-24
518 22-03-21 VALUABLE CAPITAL LTD 1.45 22-03-18
519 22-03-15 VALUABLE CAPITAL LTD 0.62 22-03-14
520 CHEONG LEE SECURITIES LTD -0.62 22-03-04
521 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-11
522 CMB INTERNATIONAL SECURITIES LTD -0.30 22-03-02
523 22-03-10 GET NICE SECURITIES LTD 0.50 22-03-07
524 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-03-09
525 22-03-08 FUTU SECURITIES INTERNATIONAL -0.27 22-03-07
526 22-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 22-03-02
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-03-02
528 22-03-04 CHEONG LEE SECURITIES LTD 0.85 22-03-02
529 22-03-02 SOOCHOW SECURITIES INTERNATIONAL 0.39 22-03-01
530 CMB INTERNATIONAL SECURITIES LTD 0.30 22-02-25
531 CHEONG LEE SECURITIES LTD -0.83 22-01-28
532 VALUABLE CAPITAL LTD -1.44 22-03-01
533 22-03-01 SOOCHOW SECURITIES INTERNATIONAL 0.36 22-02-25
534 VALUABLE CAPITAL LTD -0.33 22-02-28
535 22-02-24 FUTU SECURITIES INTERNATIONAL 0.66 22-02-23
536 LUK FOOK SECURITIES (HK) LTD 0.33 22-01-25
537 YELLOW RIVER SECURITIES LTD 0.33 19-07-16
538 CHINA CITIC BANK INTERNATIONAL LTD -0.39 22-02-23
539 SILVERBRICKS SECURITIES CO LTD -0.46 22-02-23
540 YUNFENG SECURITIES LTD -0.65 22-02-23
541 22-02-22 YUNFENG SECURITIES LTD -0.33 22-02-21
542 22-02-16 SUNHIGH FINANCIAL HOLDINGS LTD 0.78 22-02-04
543 SILVERBRICKS SECURITIES CO LTD -0.92 22-02-15
544 22-02-15 ZHESHANG INTERNATIONAL FINANCIAL 0.33 22-02-08
545 SILVERBRICKS SECURITIES CO LTD -0.32 22-02-14
546 22-02-14 TSE'S SECURITIES LTD 1.23 22-02-11
547 SOOCHOW SECURITIES INTERNATIONAL -1.33 22-02-11
548 22-02-10 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-02-04
549 22-02-09 VALUABLE CAPITAL LTD 1.33 22-02-07
550 FUTU SECURITIES INTERNATIONAL -0.48 22-02-08
551 GET NICE SECURITIES LTD -0.97 22-02-04
552 22-02-08 ZHESHANG INTERNATIONAL FINANCIAL 0.33 22-01-20
553 SILVERBRICKS SECURITIES CO LTD -0.33 22-02-07
554 22-02-04 SOOCHOW SECURITIES INTERNATIONAL 2.00 22-01-14
555 VALUABLE CAPITAL LTD 0.66 22-01-28
556 SUNHIGH FINANCIAL HOLDINGS LTD 0.49 22-01-19
557 TIGER FAITH SECURITIES LTD -0.27 22-01-20
558 SILVERBRICKS SECURITIES CO LTD -0.33 22-01-28
559 SORRENTO SECURITIES LTD -0.33 22-01-19
560 TSE'S SECURITIES LTD -1.17 22-01-27
561 GET NICE SECURITIES LTD -1.17 22-01-28
562 22-01-28 SILVERBRICKS SECURITIES CO LTD 1.05 22-01-27
563 YUNFENG SECURITIES LTD 0.96 22-01-06
564 FUTU SECURITIES INTERNATIONAL 0.53 22-01-27
565 CHEONG LEE SECURITIES LTD 0.50 22-01-12
566 GET NICE SECURITIES LTD -2.17 22-01-25
567 22-01-27 TSE'S SECURITIES LTD 0.39 22-01-26
568 SILVERBRICKS SECURITIES CO LTD -0.38 22-01-26
569 22-01-25 TSE'S SECURITIES LTD 0.62 22-01-24
570 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-01-24
571 SINOLINK SECURITIES (HONG KONG) CO LTD -0.45 22-01-14
572 GET NICE SECURITIES LTD -0.70 22-01-11
573 22-01-20 SILVERBRICKS SECURITIES CO LTD 0.59 22-01-19
574 TIGER FAITH SECURITIES LTD 0.27 22-01-14
575 ZHESHANG INTERNATIONAL FINANCIAL -0.58 22-01-06
576 22-01-19 SORRENTO SECURITIES LTD 0.33
577 SUNHIGH FINANCIAL HOLDINGS LTD 0.33
578 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 21-11-04
579 TSE'S SECURITIES LTD -0.30 22-01-14
580 FUTU SECURITIES INTERNATIONAL -0.69 22-01-18
581 22-01-14 FUTU SECURITIES INTERNATIONAL 0.41 22-01-13
582 22-01-13 TSE'S SECURITIES LTD 0.50 22-01-12
583 SILVERBRICKS SECURITIES CO LTD -0.51 22-01-12
584 22-01-07 SILVERBRICKS SECURITIES CO LTD 0.89 22-01-06
585 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.47 20-07-09
586 BANK OF CHINA (HONG KONG) LTD -0.65 22-01-06
587 22-01-06 ZHESHANG INTERNATIONAL FINANCIAL 1.25 22-01-03
588 GET NICE SECURITIES LTD 1.07 22-01-04
589 VALUABLE CAPITAL LTD 0.67 22-01-05
590 TSE'S SECURITIES LTD 0.45 22-01-04
591 CHINA CITIC BANK INTERNATIONAL LTD 0.32 22-01-03
592 HANG SENG SECURITIES LTD -0.64 22-01-04
593 SILVERBRICKS SECURITIES CO LTD -2.04 22-01-05
594 22-01-05 SILVERBRICKS SECURITIES CO LTD -0.27 22-01-04
595 22-01-04 GET NICE SECURITIES LTD 1.67 22-01-03
596 TSE'S SECURITIES LTD -0.64 22-01-03
597 CHEONG LEE SECURITIES LTD -1.68 22-01-03
598 22-01-03 GET NICE SECURITIES LTD 2.27 21-12-29
599 ZHESHANG INTERNATIONAL FINANCIAL 0.83
600 CHEONG LEE SECURITIES LTD -2.40 21-12-29
601 21-12-30 SILVERBRICKS SECURITIES CO LTD -0.95 21-12-29
602 21-12-29 HANG SENG SECURITIES LTD 0.50 21-12-23
603 BANK OF CHINA (HONG KONG) LTD 0.26 21-12-28
604 SILVERBRICKS SECURITIES CO LTD -1.85 21-12-28
605 21-12-28 FUTU SECURITIES INTERNATIONAL 0.26 21-12-23
606 CHEONG LEE SECURITIES LTD -0.42 21-12-23
607 21-12-22 SILVERBRICKS SECURITIES CO LTD 0.96 21-12-21
608 FUTU SECURITIES INTERNATIONAL 0.69 21-12-21
609 CHEONG LEE SECURITIES LTD -2.01 21-12-21
610 21-12-21 CHEONG LEE SECURITIES LTD -0.34 21-12-20
611 21-12-20 SILVERBRICKS SECURITIES CO LTD 0.29 21-12-17
612 CHEONG LEE SECURITIES LTD -0.34 21-12-16
613 21-12-17 SINOLINK SECURITIES (HONG KONG) CO LTD 0.40 21-12-16
614 CHINA INDUSTRIAL SECURITIES 0.27 21-12-16
615 BRADBURY SECURITIES LTD -0.80 21-12-06
616 21-12-13 TSE'S SECURITIES LTD -0.37 21-12-01
617 21-12-10 I WIN SECURITIES LTD -0.34 21-11-22
618 21-12-08 CROSBY SECURITIES LTD -0.92 21-12-01
619 21-12-07 CHEONG LEE SECURITIES LTD 2.35 21-12-06
620 HANG SENG SECURITIES LTD -0.31 21-11-30
621 21-12-06 CHEONG LEE SECURITIES LTD 5.95 21-12-02
622 21-12-02 SILVERBRICKS SECURITIES CO LTD 7.00 21-11-30
623 CHEONG LEE SECURITIES LTD 3.00 21-11-19
624 21-11-19 CHEONG LEE SECURITIES LTD 0.28 21-11-18
625 EMPEROR SECURITIES LTD -0.50 21-11-11
626 21-11-18 CHEONG LEE SECURITIES LTD 0.32
627 TSE'S SECURITIES LTD 0.28 21-11-17
628 HALCYON SECURITIES LTD -0.50 21-11-17
629 21-11-17 TSE'S SECURITIES LTD 0.86 19-08-02
630 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 21-11-12
631 21-07-30 I WIN SECURITIES LTD 0.26 21-07-29
632 FUTU SECURITIES INTERNATIONAL -0.28 21-07-29
633 21-06-15 CMB INTERNATIONAL SECURITIES LTD 3.72 21-06-11
634 HAITONG INTERNATIONAL SECURITIES CO LTD -3.75 21-05-21
635 21-05-25 BRADBURY SECURITIES LTD 0.96 20-04-28
636 THE HONGKONG AND SHANGHAI BANKING -0.96 21-04-08
637 20-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 20-09-10
638 I WIN SECURITIES LTD -0.40 20-09-04
639 20-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-08-31
640 20-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 20-08-27
641 HALCYON SECURITIES LTD -0.40 20-08-28
642 20-06-24 HALCYON SECURITIES LTD 0.40 20-06-15
643 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-06-23
644 20-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 3.75 20-05-26
645 CROSBY SECURITIES LTD -3.75 20-01-07
646 20-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 20-04-29
647 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-05-13
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 20-04-29
649 20-04-07 I WIN SECURITIES LTD 0.98 20-03-19
650 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 20-01-30
651 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 20-03-24
652 20-03-10 I WIN SECURITIES LTD 0.50 20-02-24
653 HALCYON SECURITIES LTD -0.41 20-03-04
654 20-02-25 BANK OF CHINA (HONG KONG) LTD -0.98 20-02-05
655 20-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 20-01-15
656 HALCYON SECURITIES LTD -0.48 20-01-23
657 20-01-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.57 20-01-07
658 HALCYON SECURITIES LTD 0.54 20-01-20
659 CMB WING LUNG BANK LTD 0.34 20-01-07
660 CORPORATE BROKERS LTD -0.30 20-01-03
661 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.78 20-01-09
662 20-01-13 HANG SENG SECURITIES LTD 1.04 20-01-09
663 LEGO SECURITIES LTD -0.95 19-06-28
664 20-01-09 HANG SENG SECURITIES LTD 0.75 20-01-07
665 CHINA SECURITIES (INTERNATIONAL) -0.70 19-11-18
666 20-01-02 BANK OF CHINA (HONG KONG) LTD 0.98 19-12-30
667 19-12-24 BANK OF CHINA (HONG KONG) LTD 0.69 19-12-23
668 19-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-18
669 19-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.90 19-08-01
670 19-08-22 THE HONGKONG AND SHANGHAI BANKING 1.03 19-08-20
671 BRADBURY SECURITIES LTD -1.03 19-07-04
672 19-07-30 EMPEROR SECURITIES LTD 0.29 19-07-29
673 PHILLIP SECURITIES (HONG KONG) LTD -0.48 19-07-29
674 19-07-29 CHINA SECURITIES (INTERNATIONAL) 1.44 19-07-03
675 CROSBY SECURITIES LTD -1.44 19-07-23
676 19-07-15 EMPEROR SECURITIES LTD 0.56 19-07-09
677 BANK OF CHINA (HONG KONG) LTD 0.44 19-07-12
678 CROSBY SECURITIES LTD -0.82 19-07-12
679 19-07-12 CROSBY SECURITIES LTD 0.36 19-07-11
680 19-07-08 CROSBY SECURITIES LTD 0.52 19-07-05
681 CNI SECURITIES GROUP LTD -0.37 19-07-05
682 19-07-04 CROSBY SECURITIES LTD 0.51 19-07-03
683 PHILLIP SECURITIES (HONG KONG) LTD 0.44 19-07-03
684 LUK FOOK SECURITIES (HK) LTD 0.27 19-07-03
685 CELESTIAL SECURITIES LTD -0.41 19-07-03
686 I WIN SECURITIES LTD -0.53 19-07-03
687 19-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.26 19-06-28
688 CROSBY SECURITIES LTD 1.96 19-06-28
689 EMPEROR SECURITIES LTD 0.41
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-06-28
691 ZINVEST GLOBAL LTD -0.31 19-06-28
692 PRESIDENT SECURITIES (HONG KONG) LTD -0.57 19-06-28
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 19-06-28
694 PHILLIP SECURITIES (HONG KONG) LTD -2.19 19-06-28
695 19-06-28 CROSBY SECURITIES LTD 8.02
696 PHILLIP SECURITIES (HONG KONG) LTD 2.77
697 BRADBURY SECURITIES LTD 1.47
698 LEGO SECURITIES LTD 0.95
699 I WIN SECURITIES LTD 0.78
700 PRESIDENT SECURITIES (HONG KONG) LTD 0.78
701 CNI SECURITIES GROUP LTD 0.75
702 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72
703 UOB KAY HIAN (HONG KONG) LTD 0.51
704 ZINVEST GLOBAL LTD 0.42
705 CELESTIAL SECURITIES LTD 0.42
706 FUTU SECURITIES INTERNATIONAL 0.42
707 HALCYON SECURITIES LTD 0.40
708 KGI ASIA LTD 0.35
709 EVERBRIGHT SECURITIES INVESTMENT 0.34
710 ASTRUM CAPITAL MANAGEMENT LTD 0.34
711 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30
712 BRIGHT SMART SECURITIES INTERNATIONAL 0.29
713 VALUABLE CAPITAL LTD 0.25

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