Pinestone Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08097  2015-06-12  2017-06-07  2017-06-08
HK Main 00804  2017-06-08    
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 25-08-15 PINESTONE SECURITIES LTD 2.08 25-08-06
2 SILVERBRICKS SECURITIES CO LTD 0.77 25-07-31
3 25-08-11 VALUABLE CAPITAL LTD 0.26 25-08-08
4 25-08-06 PINESTONE SECURITIES LTD 2.91 25-07-21
5 25-07-31 SILVERBRICKS SECURITIES CO LTD -0.77 25-07-30
6 25-07-30 SILVERBRICKS SECURITIES CO LTD -1.25 25-07-25
7 25-07-25 RUISEN PORT SECURITIES LTD 0.40 25-06-19
8 SILVERBRICKS SECURITIES CO LTD -0.40 25-07-08
9 25-07-21 PINESTONE SECURITIES LTD 3.25 25-03-21
10 25-07-17 VALUABLE CAPITAL LTD 1.03 25-07-16
11 FUTU SECURITIES INTERNATIONAL -0.40 25-07-16
12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 25-07-15
13 25-07-08 SILVERBRICKS SECURITIES CO LTD 3.18 25-07-02
14 25-07-02 SILVERBRICKS SECURITIES CO LTD 4.11 25-06-04
15 25-06-13 FUTU SECURITIES INTERNATIONAL 0.68 25-06-12
16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-06-12
17 25-05-27 SILVERBRICKS SECURITIES CO LTD 4.10 25-05-23
18 25-05-09 FUTU SECURITIES INTERNATIONAL 0.37 25-05-08
19 SANFULL SECURITIES LTD -0.29 25-05-08
20 25-05-08 SILVERBRICKS SECURITIES CO LTD 1.82 25-05-07
21 VALUABLE CAPITAL LTD -0.35 25-05-07
22 ZINVEST GLOBAL LTD -0.39 25-05-07
23 FUTU SECURITIES INTERNATIONAL -0.93 25-05-07
24 25-05-07 FUTU SECURITIES INTERNATIONAL 5.66 25-04-28
25 VALUABLE CAPITAL LTD 1.37 25-05-02
26 ZINVEST GLOBAL LTD 0.51 25-04-10
27 REALINK FINANCIAL TRADE LTD 0.40 23-07-10
28 SILVERBRICKS SECURITIES CO LTD -10.16 25-05-06
29 25-05-06 SILVERBRICKS SECURITIES CO LTD -4.10 25-05-02
30 25-04-02 CHEONG LEE SECURITIES LTD 0.51 21-02-19
31 FUTU SECURITIES INTERNATIONAL -0.74 25-04-01
32 25-03-21 SILVERBRICKS SECURITIES CO LTD 8.06 25-03-13
33 PINESTONE SECURITIES LTD -8.06 25-02-04
34 25-03-13 SILVERBRICKS SECURITIES CO LTD 0.28 25-03-04
35 CCB INTERNATIONAL SECURITIES LTD -0.28 25-03-05
36 25-03-04 SILVERBRICKS SECURITIES CO LTD 3.08 25-03-03
37 RUISEN PORT SECURITIES LTD -3.08 25-02-18
38 25-03-03 SILVERBRICKS SECURITIES CO LTD 7.05 25-02-24
39 CHAOSHANG SECURITIES LTD -8.47 24-12-09
40 25-02-21 FUTU SECURITIES INTERNATIONAL 0.51 25-02-20
41 SILVERBRICKS SECURITIES CO LTD -0.51 25-02-19
42 25-02-18 FUTU SECURITIES INTERNATIONAL 0.39 25-02-17
43 RUISEN PORT SECURITIES LTD -0.34 25-02-06
44 25-02-04 PINESTONE SECURITIES LTD 1.04 25-01-27
45 ASIA PACIFIC SECURITIES LTD -1.07 25-01-27
46 25-02-03 SILVERBRICKS SECURITIES CO LTD 0.58 25-01-15
47 VALUABLE CAPITAL LTD -0.59 25-01-27
48 25-01-27 PINESTONE SECURITIES LTD 6.99 24-10-16
49 ASIA PACIFIC SECURITIES LTD -7.27 25-01-13
50 25-01-21 VALUABLE CAPITAL LTD 0.41 25-01-08
51 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-03
52 RUISEN PORT SECURITIES LTD -1.41 25-01-03
53 25-01-20 CMB WING LUNG BANK LTD -0.36 24-12-23
54 25-01-15 SILVERBRICKS SECURITIES CO LTD -7.67 25-01-13
55 25-01-13 ASIA PACIFIC SECURITIES LTD 10.00
56 SILVERBRICKS SECURITIES CO LTD 10.00 25-01-03
57 25-01-03 RUISEN PORT SECURITIES LTD 1.13 24-10-25
58 SILVERBRICKS SECURITIES CO LTD -1.13 24-12-09
59 24-12-09 CHAOSHANG SECURITIES LTD 2.03 24-12-06
60 SILVERBRICKS SECURITIES CO LTD -9.74 24-12-06
61 24-12-06 CHAOSHANG SECURITIES LTD 6.44 22-05-30
62 SILVERBRICKS SECURITIES CO LTD -6.44 24-10-25
63 24-10-25 RUISEN PORT SECURITIES LTD 1.23 24-10-24
64 SILVERBRICKS SECURITIES CO LTD -1.23 24-10-24
65 24-10-24 RUISEN PORT SECURITIES LTD 2.46 22-10-24
66 SILVERBRICKS SECURITIES CO LTD -2.46 24-10-16
67 24-10-16 SILVERBRICKS SECURITIES CO LTD 5.96 24-10-14
68 PINESTONE SECURITIES LTD -5.96 24-05-08
69 24-10-14 SILVERBRICKS SECURITIES CO LTD 4.92 24-09-25
70 24-09-25 SILVERBRICKS SECURITIES CO LTD -4.00 24-09-17
71 24-09-17 SILVERBRICKS SECURITIES CO LTD 2.96 24-09-10
72 24-09-10 SILVERBRICKS SECURITIES CO LTD 1.19 24-09-05
73 USMART SECURITIES LTD 0.30 24-09-09
74 TIGER BROKERS (HK) GLOBAL LTD -0.27 24-09-05
75 24-09-02 SILVERBRICKS SECURITIES CO LTD -2.96 24-07-30
76 24-08-14 USMART SECURITIES LTD 0.68 24-08-13
77 TIGER BROKERS (HK) GLOBAL LTD -0.74 24-08-13
78 24-07-30 SILVERBRICKS SECURITIES CO LTD -1.00 24-07-09
79 24-07-24 TIGER BROKERS (HK) GLOBAL LTD 1.13 24-07-22
80 FUTU SECURITIES INTERNATIONAL -1.12 24-07-23
81 24-07-09 SILVERBRICKS SECURITIES CO LTD -2.11 24-06-14
82 24-06-14 FUTU SECURITIES INTERNATIONAL 0.28 24-06-13
83 24-06-03 SILVERBRICKS SECURITIES CO LTD -0.25 24-04-16
84 24-04-16 SILVERBRICKS SECURITIES CO LTD -1.32 24-04-12
85 24-04-12 SILVERBRICKS SECURITIES CO LTD -1.39 24-04-08
86 24-04-08 SILVERBRICKS SECURITIES CO LTD -1.86 24-03-14
87 24-03-14 SILVERBRICKS SECURITIES CO LTD 12.31 24-02-01
88 ZHESHANG INTERNATIONAL FINANCIAL -12.31 24-01-02
89 24-02-01 SILVERBRICKS SECURITIES CO LTD 1.37 24-01-23
90 24-01-23 SILVERBRICKS SECURITIES CO LTD -1.32 24-01-19
91 24-01-02 SILVERBRICKS SECURITIES CO LTD 14.78 23-12-21
92 XIN YONGAN INTERNATIONAL SECURITIES -7.39 23-12-19
93 ZHESHANG INTERNATIONAL FINANCIAL -7.39 23-12-01
94 23-12-19 SILVERBRICKS SECURITIES CO LTD 2.46 23-12-06
95 XIN YONGAN INTERNATIONAL SECURITIES -2.46 23-08-23
96 23-12-01 SILVERBRICKS SECURITIES CO LTD 8.62 23-11-30
97 ZHESHANG INTERNATIONAL FINANCIAL -8.62 23-11-07
98 23-11-30 SILVERBRICKS SECURITIES CO LTD -1.23 23-11-24
99 23-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-11-09
100 SILVERBRICKS SECURITIES CO LTD -0.34 23-11-09
101 23-11-07 SILVERBRICKS SECURITIES CO LTD 9.87 23-11-06
102 ZHESHANG INTERNATIONAL FINANCIAL -9.85 23-11-06
103 23-11-06 SILVERBRICKS SECURITIES CO LTD 9.85 23-11-03
104 ZHESHANG INTERNATIONAL FINANCIAL -9.85 23-11-03
105 23-11-03 SILVERBRICKS SECURITIES CO LTD 7.39 23-11-02
106 ZHESHANG INTERNATIONAL FINANCIAL -7.39 23-10-30
107 23-10-30 ZHESHANG INTERNATIONAL FINANCIAL 14.78 23-10-24
108 SILVERBRICKS SECURITIES CO LTD -14.67 23-10-27
109 23-10-25 SILVERBRICKS SECURITIES CO LTD 0.27 23-10-24
110 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 23-10-24
111 23-10-24 ZHESHANG INTERNATIONAL FINANCIAL 7.39 23-10-06
112 SILVERBRICKS SECURITIES CO LTD -7.20 23-10-20
113 23-10-20 SILVERBRICKS SECURITIES CO LTD 0.37 23-10-19
114 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 23-10-19
115 23-10-12 SILVERBRICKS SECURITIES CO LTD -4.75 23-10-11
116 23-10-10 SILVERBRICKS SECURITIES CO LTD 4.83 23-10-09
117 FUTU SECURITIES INTERNATIONAL -4.75 23-10-09
118 23-10-09 SILVERBRICKS SECURITIES CO LTD 0.26 23-10-06
119 23-10-06 ZHESHANG INTERNATIONAL FINANCIAL 19.70 23-08-23
120 SILVERBRICKS SECURITIES CO LTD -19.70 23-10-05
121 23-09-27 SILVERBRICKS SECURITIES CO LTD 0.29 23-09-21
122 23-09-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 23-09-04
123 SILVERBRICKS SECURITIES CO LTD -2.01 23-09-05
124 23-08-30 PINESTONE SECURITIES LTD 2.23 23-08-15
125 23-08-23 ZHESHANG INTERNATIONAL FINANCIAL 11.08 23-08-09
126 XIN YONGAN INTERNATIONAL SECURITIES 4.93 23-08-09
127 SILVERBRICKS SECURITIES CO LTD -16.01 23-08-17
128 23-08-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 23-08-11
129 SHUN LOONG SECURITIES CO LTD -0.53 23-07-12
130 23-08-14 PINESTONE SECURITIES LTD -1.25 23-06-08
131 23-08-10 SILVERBRICKS SECURITIES CO LTD -2.18 23-08-09
132 23-08-09 ZHESHANG INTERNATIONAL FINANCIAL 2.46 23-05-31
133 XIN YONGAN INTERNATIONAL SECURITIES 1.23 23-03-30
134 SILVERBRICKS SECURITIES CO LTD -4.78 23-08-07
135 23-08-04 SILVERBRICKS SECURITIES CO LTD -0.66 23-08-03
136 23-07-19 FUTU SECURITIES INTERNATIONAL 0.30 23-07-18
137 SINOPAC SECURITIES (ASIA) LTD -0.36 23-07-11
138 23-07-18 KGI ASIA LTD -0.31 23-07-14
139 23-07-13 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.30 23-07-12
140 23-07-12 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.11 23-07-11
141 23-07-11 SILVERBRICKS SECURITIES CO LTD 41.90 23-07-10
142 FUTU SECURITIES INTERNATIONAL 2.68 23-07-10
143 BANK OF COMMUNICATIONS TRUSTEE LTD 0.90 23-06-27
144 KGI ASIA LTD 0.69 22-10-24
145 BANK OF CHINA (HONG KONG) LTD 0.29 23-07-06
146 SHUN LOONG SECURITIES CO LTD 0.27 23-07-10
147 VALUABLE CAPITAL LTD 0.26 23-07-10
148 23-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-05-05
149 SHUN LOONG SECURITIES CO LTD -0.55 23-07-07
150 23-07-07 SHUN LOONG SECURITIES CO LTD -0.33 23-06-28
151 23-06-27 BANK OF COMMUNICATIONS TRUSTEE LTD 1.26 23-06-26
152 CMB WING LUNG BANK LTD -0.53 22-11-01
153 SHUN LOONG SECURITIES CO LTD -1.35 23-06-26
154 23-06-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 23-05-30
155 SHUN LOONG SECURITIES CO LTD -0.37 23-06-09
156 23-06-08 PINESTONE SECURITIES LTD 1.00 23-05-30
157 SILVERBRICKS SECURITIES CO LTD -1.00 23-06-05
158 23-05-31 SILVERBRICKS SECURITIES CO LTD 1.16 23-05-30
159 VALUABLE CAPITAL LTD -0.34 23-05-30
160 ZHESHANG INTERNATIONAL FINANCIAL -0.81 23-01-19
161 23-05-30 PINESTONE SECURITIES LTD 3.53 23-04-18
162 SILVERBRICKS SECURITIES CO LTD 0.43 23-05-19
163 23-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 1.57 23-04-19
164 SHUN LOONG SECURITIES CO LTD -1.57 23-05-22
165 23-05-22 SHUN LOONG SECURITIES CO LTD 0.75 22-11-28
166 FUTU SECURITIES INTERNATIONAL -0.68 23-05-17
167 23-05-19 SILVERBRICKS SECURITIES CO LTD -3.53 23-05-11
168 23-05-17 VALUABLE CAPITAL LTD 0.25 23-05-16
169 23-05-04 FUTU SECURITIES INTERNATIONAL 0.25 23-05-03
170 23-05-03 FUTU SECURITIES INTERNATIONAL 0.47 23-05-02
171 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 23-04-24
172 23-04-19 FUTU SECURITIES INTERNATIONAL 0.35 23-04-18
173 23-04-18 FUTU SECURITIES INTERNATIONAL 1.33 23-04-17
174 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 23-03-30
175 SHANGHAI COMMERCIAL BANK LTD -0.43 22-10-25
176 23-03-30 XIN YONGAN INTERNATIONAL SECURITIES 3.69 21-03-16
177 SILVERBRICKS SECURITIES CO LTD -3.69 23-03-29
178 23-03-29 SILVERBRICKS SECURITIES CO LTD 2.59 23-01-19
179 FUTU SECURITIES INTERNATIONAL -2.59 23-03-23
180 23-01-19 SILVERBRICKS SECURITIES CO LTD 9.57 23-01-12
181 ZHESHANG INTERNATIONAL FINANCIAL -9.57 23-01-12
182 23-01-12 SILVERBRICKS SECURITIES CO LTD 5.20 22-11-18
183 ZHESHANG INTERNATIONAL FINANCIAL -5.20 22-11-18
184 22-12-14 THE HONGKONG AND SHANGHAI BANKING -0.62 22-10-24
185 22-11-28 BUSINESS SECURITIES LTD -0.34 22-10-24
186 SHUN LOONG SECURITIES CO LTD -0.53 22-10-24
187 22-11-18 ZHESHANG INTERNATIONAL FINANCIAL 14.61 22-10-24
188 BANK OF CHINA (HONG KONG) LTD -0.54 22-11-02
189 SILVERBRICKS SECURITIES CO LTD -14.78 22-11-08
190 22-11-08 SILVERBRICKS SECURITIES CO LTD 20.00 22-10-24
191 22-09-30 ZHESHANG INTERNATIONAL FINANCIAL 0.55 22-09-21
192 22-09-29 FUTU SECURITIES INTERNATIONAL 0.41 22-09-28
193 THE BANK OF EAST ASIA LTD -0.33 22-09-28
194 22-09-28 SILVERBRICKS SECURITIES CO LTD 0.27 22-09-21
195 THE BANK OF EAST ASIA LTD -0.46 22-09-21
196 22-09-27 CHINA MERCHANTS BANK CO LTD -0.38 22-09-26
197 22-09-21 ZHESHANG INTERNATIONAL FINANCIAL 0.42
198 VALUABLE CAPITAL LTD 0.40 22-09-19
199 THE BANK OF EAST ASIA LTD -0.31 22-07-12
200 22-09-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 22-09-19
201 22-09-14 FUTU SECURITIES INTERNATIONAL -0.79 22-09-13
202 22-09-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 22-09-06
203 22-09-06 SILVERBRICKS SECURITIES CO LTD 52.62 21-09-30
204 PINESTONE SECURITIES LTD -52.62 22-09-05
205 22-09-05 PINESTONE SECURITIES LTD 46.54 22-07-04
206 22-08-31 SHANGHAI COMMERCIAL BANK LTD -0.55 22-08-24
207 22-07-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-07-15
208 22-07-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 22-07-12
209 WELL LINK SECURITIES LTD -0.40 22-07-05
210 22-07-12 FUTU SECURITIES INTERNATIONAL -0.27 22-07-05
211 22-07-05 HANG SENG SECURITIES LTD 0.33 22-07-04
212 BANK OF CHINA (HONG KONG) LTD 0.32 22-07-04
213 KGI ASIA LTD -1.00 22-07-04
214 INTERACTIVE BROKERS HONG KONG LTD -1.22 22-07-04
215 22-07-04 BANK OF CHINA (HONG KONG) LTD 0.39 22-06-30
216 FUTU SECURITIES INTERNATIONAL 0.30 22-06-30
217 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-06-30
218 VALUABLE CAPITAL LTD -0.31 22-06-30
219 DBS BANK LTD -0.40 22-06-17
220 KGI ASIA LTD -0.98 22-06-30
221 22-06-30 VALUABLE CAPITAL LTD -0.25 22-06-29
222 KGI ASIA LTD -0.35 22-06-24
223 22-06-29 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-06-28
224 22-06-24 SHUN LOONG SECURITIES CO LTD 1.27 22-06-23
225 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-06-23
226 HEAD & SHOULDERS SECURITIES LTD -0.66 22-06-23
227 22-06-23 SHUN LOONG SECURITIES CO LTD 1.88 22-06-22
228 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-06-22
229 HEAD & SHOULDERS SECURITIES LTD -0.42 22-06-22
230 22-06-22 SHUN LOONG SECURITIES CO LTD 0.75 22-06-20
231 CHINA SYSTEM SECURITIES LTD 0.40 22-06-20
232 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-21
233 HEAD & SHOULDERS SECURITIES LTD -0.42 22-06-20
234 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-20
235 MONMONKEY GROUP SECURITIES LTD -0.48 22-06-20
236 INTERACTIVE BROKERS HONG KONG LTD -0.62 22-06-20
237 22-06-20 SHANGHAI COMMERCIAL BANK LTD 1.18 22-06-17
238 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 22-06-17
239 SHUN LOONG SECURITIES CO LTD 0.33 22-06-17
240 MONMONKEY GROUP SECURITIES LTD -0.31 22-06-17
241 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 22-06-17
242 PHILLIP SECURITIES (HONG KONG) LTD -0.38 22-06-16
243 CHINA SYSTEM SECURITIES LTD -0.47 22-05-24
244 22-06-17 SHUN LOONG SECURITIES CO LTD 0.48 22-05-30
245 MONMONKEY GROUP SECURITIES LTD -0.31 22-06-08
246 FUTU SECURITIES INTERNATIONAL -0.46 22-06-16
247 22-06-16 KGI ASIA LTD 0.29 22-06-15
248 FB SECURITIES (HONG KONG) LTD -0.48 22-05-19
249 22-06-13 THE BANK OF EAST ASIA LTD -0.33 22-06-08
250 22-06-08 FUTU SECURITIES INTERNATIONAL -0.30 22-06-07
251 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-07
252 22-06-07 FUTU SECURITIES INTERNATIONAL 0.27 22-06-06
253 22-06-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.82 22-06-02
254 KGI ASIA LTD 0.32 22-06-02
255 FUTU SECURITIES INTERNATIONAL -0.32 22-06-02
256 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-06-02
257 22-06-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 22-05-30
258 22-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-05-31
259 22-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.70 22-05-27
260 22-05-27 FUTU SECURITIES INTERNATIONAL 0.32 22-05-26
261 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-26
262 22-05-26 BANK OF COMMUNICATIONS TRUSTEE LTD 1.35 22-05-25
263 FUTU SECURITIES INTERNATIONAL 0.63 22-05-25
264 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-05-24
265 ZINVEST GLOBAL LTD -0.31 22-05-17
266 THE HONGKONG AND SHANGHAI BANKING -0.64 22-05-25
267 HANG SENG SECURITIES LTD -0.70 22-05-25
268 22-05-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 22-05-24
269 THE BANK OF EAST ASIA LTD -0.49 22-05-24
270 22-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 22-05-23
271 HANG SENG SECURITIES LTD -0.37 22-05-23
272 22-05-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.65 22-05-19
273 22-05-18 FUTU SECURITIES INTERNATIONAL 0.37 22-05-17
274 22-05-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 22-05-13
275 22-05-11 SHUN LOONG SECURITIES CO LTD 0.37 22-01-12
276 HANG SENG SECURITIES LTD -0.25 22-05-10
277 22-03-17 FUTU SECURITIES INTERNATIONAL 0.26 22-03-16
278 FULBRIGHT SECURITIES LTD -0.34 22-03-11
279 22-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-02-28
280 22-02-17 BUSINESS SECURITIES LTD 0.44 22-02-16
281 IMPERIUM INTERNATIONAL SECURITIES LTD -0.53 21-04-29
282 22-01-20 MONMONKEY GROUP SECURITIES LTD 0.26 21-10-07
283 FUTU SECURITIES INTERNATIONAL -0.26 22-01-18
284 22-01-06 HANG SENG SECURITIES LTD -0.32 22-01-05
285 22-01-04 FUTU SECURITIES INTERNATIONAL 0.56 22-01-03
286 VALUABLE CAPITAL LTD 0.41 22-01-03
287 BANK OF CHINA (HONG KONG) LTD -0.32 22-01-03
288 21-11-24 THE HONGKONG AND SHANGHAI BANKING -0.45 21-11-23
289 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.47 21-11-18
290 KGI ASIA LTD -0.49 21-11-17
291 21-11-16 HANG SENG SECURITIES LTD 0.25 21-11-12
292 FUTU SECURITIES INTERNATIONAL -0.32 21-11-15
293 21-10-29 FUTU SECURITIES INTERNATIONAL -0.25 21-10-28
294 21-10-28 HANG SENG SECURITIES LTD 0.39 21-10-27
295 KGI ASIA LTD 0.34 21-10-27
296 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-10-27
297 FUTU SECURITIES INTERNATIONAL -0.38 21-10-27
298 21-10-11 KGI ASIA LTD 0.28 21-10-08
299 21-10-07 FUTU SECURITIES INTERNATIONAL 0.36 21-10-06
300 PINESTONE SECURITIES LTD -0.46 21-10-06
301 21-10-06 KGI ASIA LTD 0.92 21-10-05
302 CHIEF SECURITIES LTD 0.76 21-10-05
303 FUTU SECURITIES INTERNATIONAL 0.49 21-10-05
304 QUAM SECURITIES LTD -0.29 21-10-05
305 HEAD & SHOULDERS SECURITIES LTD -0.42 21-09-20
306 THE HONGKONG AND SHANGHAI BANKING -0.50 21-10-05
307 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 21-10-05
308 PINESTONE SECURITIES LTD -1.38 20-09-25
309 21-09-30 FULBRIGHT SECURITIES LTD 0.46 21-09-20
310 HANG SENG SECURITIES LTD -0.28 21-09-29
311 21-09-27 KGI ASIA LTD 0.98 21-09-20
312 GRAND CAPITAL SECURITIES LTD -0.98 21-08-12
313 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.47 21-09-17
314 QUAM SECURITIES LTD 0.47 21-09-16
315 FUTU SECURITIES INTERNATIONAL 0.27 21-09-17
316 GRAND CHINA SECURITIES LTD -0.44 21-09-17
317 BUSINESS SECURITIES LTD -0.65 21-09-16
318 HANG SENG SECURITIES LTD -0.81 21-09-17
319 21-09-17 GRAND CHINA SECURITIES LTD -0.26 21-09-16
320 21-09-06 GRAND CHINA SECURITIES LTD -0.34 21-09-03
321 21-09-03 BUSINESS SECURITIES LTD 0.47
322 MONMONKEY GROUP SECURITIES LTD 0.30 21-09-02
323 GRAND CHINA SECURITIES LTD -0.68 21-09-02
324 21-09-01 THE BANK OF EAST ASIA LTD 0.29 21-08-31
325 21-08-27 GRAND CHINA SECURITIES LTD -0.41 21-08-26
326 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-24
327 21-08-17 THE BANK OF EAST ASIA LTD 0.28 21-08-16
328 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.30 21-08-12
329 WINGS SECURITIES (HK) LTD -0.28 21-08-12
330 21-08-12 HEAD & SHOULDERS SECURITIES LTD 0.26 21-08-11
331 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 21-08-11
332 21-07-29 GRAND CAPITAL SECURITIES LTD 0.39 21-07-28
333 CSC SECURITIES (HK) LTD -0.41 21-07-28
334 21-07-23 HEAD & SHOULDERS SECURITIES LTD 0.36 21-07-22
335 21-07-22 GRAND CAPITAL SECURITIES LTD 0.36 21-06-04
336 KGI ASIA LTD -0.45 21-07-20
337 21-07-21 DEUTSCHE BANK AG 0.42 21-01-27
338 FUTU SECURITIES INTERNATIONAL 0.29 21-07-20
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-07-16
340 21-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 21-07-07
341 21-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 21-06-29
342 21-07-05 SHANXI SECURITIES INTERNATIONAL LTD -0.40 21-05-28
343 21-06-22 FUTU SECURITIES INTERNATIONAL 0.32 21-06-21
344 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-06-21
345 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 21-06-21
346 21-06-21 FUTU SECURITIES INTERNATIONAL 0.34 21-06-18
347 BANK OF CHINA (HONG KONG) LTD -0.32 21-06-18
348 21-06-17 MONMONKEY GROUP SECURITIES LTD 0.54
349 BANK OF CHINA (HONG KONG) LTD -0.96 21-06-16
350 21-05-31 FB SECURITIES (HONG KONG) LTD 0.41 21-05-26
351 BANK OF CHINA (HONG KONG) LTD -0.70 21-05-28
352 21-05-26 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-05-07
353 21-05-14 SHANXI SECURITIES INTERNATIONAL LTD -0.47 21-05-11
354 21-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 21-05-06
355 SHANXI SECURITIES INTERNATIONAL LTD -0.78 21-05-06
356 21-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 21-03-11
357 VALUABLE CAPITAL LTD -0.81 21-05-04
358 21-04-30 SHANXI SECURITIES INTERNATIONAL LTD -0.47 21-04-28
359 21-04-29 CMB WING LUNG BANK LTD 0.73 21-04-27
360 21-04-26 VALUABLE CAPITAL LTD 0.63 21-04-21
361 I WIN SECURITIES LTD -1.11 21-01-06
362 21-04-15 GRAND CHINA SECURITIES LTD 0.37 21-04-14
363 WELL LINK INTERNATIONAL SECURITIES LTD -0.44 21-04-14
364 21-04-14 GRAND CHINA SECURITIES LTD 0.92 21-04-12
365 WELL LINK INTERNATIONAL SECURITIES LTD -0.94 21-04-12
366 21-04-12 GRAND CHINA SECURITIES LTD 0.29 21-04-07
367 WELL LINK INTERNATIONAL SECURITIES LTD -0.28 21-04-07
368 21-04-07 GRAND CHINA SECURITIES LTD 1.19 21-04-01
369 WELL LINK INTERNATIONAL SECURITIES LTD -1.20 21-04-01
370 21-04-01 GRAND CHINA SECURITIES LTD 0.39 21-03-31
371 WELL LINK INTERNATIONAL SECURITIES LTD -0.40 21-03-30
372 21-03-26 CMB WING LUNG BANK LTD -0.30 21-03-25
373 21-03-18 WELL LINK INTERNATIONAL SECURITIES LTD 0.31 21-03-17
374 21-03-16 KGI ASIA LTD -0.41 21-03-15
375 21-03-10 PHILLIP SECURITIES (HONG KONG) LTD -0.25 21-03-09
376 21-03-08 PHILLIP SECURITIES (HONG KONG) LTD 0.46 21-03-05
377 BANK OF CHINA (HONG KONG) LTD -0.42 21-03-05
378 21-03-04 WELL LINK INTERNATIONAL SECURITIES LTD 0.26 21-02-19
379 21-03-02 VALUABLE CAPITAL LTD 0.26 21-03-01
380 EVERBRIGHT SECURITIES INVESTMENT -0.27 21-02-19
381 21-02-23 BANK OF CHINA (HONG KONG) LTD 0.74 21-02-22
382 THE BANK OF EAST ASIA LTD 0.29 21-02-22
383 LEGO SECURITIES LTD -0.58 21-02-22
384 21-02-22 BANK OF CHINA (HONG KONG) LTD 1.13 21-02-19
385 THE BANK OF EAST ASIA LTD 0.44 21-02-19
386 KGI ASIA LTD -0.25 21-02-19
387 FUTU SECURITIES INTERNATIONAL -0.29 21-02-19
388 GRAND CHINA SECURITIES LTD -0.40 21-02-19
389 21-02-19 WELL LINK INTERNATIONAL SECURITIES LTD 1.84 21-02-18
390 GRAND CHINA SECURITIES LTD 0.29 21-02-18
391 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-18
392 KGI ASIA LTD -0.53 21-02-18
393 LEGO SECURITIES LTD -0.60 21-02-17
394 21-02-04 CHIEF SECURITIES LTD 0.30 21-02-03
395 KGI ASIA LTD -0.85 21-02-03
396 21-01-27 CMB WING LUNG BANK LTD 0.27 21-01-26
397 XIN YONGAN INTERNATIONAL SECURITIES -0.42 21-01-25
398 21-01-26 CHIEF SECURITIES LTD 0.30 21-01-25
399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-01-25
400 ENLIGHTEN SECURITIES LTD -0.26 21-01-15
401 BOCI SECURITIES LTD -0.34 21-01-25
402 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-01-25
403 21-01-25 KGI ASIA LTD 0.29 21-01-21
404 XIN YONGAN INTERNATIONAL SECURITIES -0.27 21-01-20
405 21-01-19 CITIBANK N.A. -0.28 21-01-18
406 21-01-13 XIN YONGAN INTERNATIONAL SECURITIES 0.30 21-01-07
407 KGI ASIA LTD -0.27 21-01-12
408 21-01-07 LEGO SECURITIES LTD -0.33 21-01-06
409 SANFULL SECURITIES LTD -0.37 21-01-06
410 21-01-06 I WIN SECURITIES LTD 1.11
411 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 21-01-05
412 SANFULL SECURITIES LTD -0.36 21-01-04
413 IMPERIUM INTERNATIONAL SECURITIES LTD -1.25 21-01-05
414 21-01-04 CEPA ALLIANCE SECURITIES LTD -0.35 20-12-29
415 20-12-29 KGI ASIA LTD 0.57 20-12-28
416 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-28
417 BANK OF CHINA (HONG KONG) LTD 0.35 20-12-28
418 BOCI SECURITIES LTD 0.29 20-12-28
419 WINGS SECURITIES (HK) LTD -0.40 20-12-28
420 XIN YONGAN INTERNATIONAL SECURITIES -0.45 20-12-22
421 RED EAGLE SECURITIES LTD -0.52 20-12-15
422 SANFULL SECURITIES LTD -0.65 20-12-28
423 20-12-28 WINGS SECURITIES (HK) LTD 0.44 20-11-12
424 BOCI SECURITIES LTD 0.26 20-12-23
425 KGI ASIA LTD -0.44 20-12-23
426 SANFULL SECURITIES LTD -0.81 20-12-23
427 20-12-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-12-22
428 CEPA ALLIANCE SECURITIES LTD -0.25 20-12-21
429 SANFULL SECURITIES LTD -0.27 20-12-21
430 20-12-22 XIN YONGAN INTERNATIONAL SECURITIES 0.30 20-12-18
431 KGI ASIA LTD -0.30 20-12-21
432 20-12-21 KGI ASIA LTD 0.27 20-12-18
433 SOOCHOW SECURITIES INTERNATIONAL -0.27 20-12-18
434 20-12-18 SOOCHOW SECURITIES INTERNATIONAL 0.27 20-12-14
435 QUAM SECURITIES LTD -0.33 20-12-11
436 KGI ASIA LTD -0.34 20-12-17
437 20-12-15 REALORD ASIA PACIFIC SECURITIES LTD 0.29 20-12-09
438 RED EAGLE SECURITIES LTD -0.37 20-12-14
439 KGI ASIA LTD -0.43 20-12-14
440 20-12-14 GRAND CHINA SECURITIES LTD -0.31 20-12-11
441 20-12-11 GRAND CHINA SECURITIES LTD 0.26 20-12-10
442 SANFULL SECURITIES LTD -0.43 20-11-05
443 20-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 20-12-04
444 20-12-03 GRAND CHINA SECURITIES LTD 0.30 20-12-02
445 20-12-02 KGI ASIA LTD 0.31 20-12-01
446 20-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 20-11-23
447 ENLIGHTEN SECURITIES LTD -0.78 20-11-26
448 20-11-26 KGI ASIA LTD 0.34 20-11-25
449 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 20-11-25
450 20-11-25 XIN YONGAN INTERNATIONAL SECURITIES 0.25 20-11-20
451 20-11-24 SINO-RICH SECURITIES & FUTURES LTD -0.36 20-11-23
452 20-11-23 ENLIGHTEN SECURITIES LTD 0.32 20-11-19
453 SUPREME CHINA SECURITIES LTD -0.29 20-11-03
454 20-11-16 KGI ASIA LTD 0.52 20-11-13
455 RIFA SECURITIES LTD -0.48 20-11-06
456 20-11-13 IMPERIUM INTERNATIONAL SECURITIES LTD 0.53 20-11-12
457 XIN YONGAN INTERNATIONAL SECURITIES 0.29 20-11-12
458 ENLIGHTEN SECURITIES LTD -0.28 20-11-12
459 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 20-11-06
460 20-11-06 ENLIGHTEN SECURITIES LTD 1.02 20-11-05
461 SHANXI SECURITIES INTERNATIONAL LTD 0.44 20-11-03
462 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 20-10-27
463 IMPERIUM INTERNATIONAL SECURITIES LTD -0.78 20-10-28
464 20-11-05 ENLIGHTEN SECURITIES LTD 0.78 20-11-03
465 SANFULL SECURITIES LTD -0.71 20-09-29
466 20-11-03 RIFA SECURITIES LTD 0.47 20-10-30
467 SUPREME CHINA SECURITIES LTD -0.27 20-11-02
468 20-11-02 SUPREME CHINA SECURITIES LTD -0.38 20-09-17
469 20-10-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.22 20-09-28
470 FUTU SECURITIES INTERNATIONAL -0.31 20-10-23
471 SINO-RICH SECURITIES & FUTURES LTD -0.33 20-10-23
472 ENLIGHTEN SECURITIES LTD -1.53 20-10-23
473 20-10-23 SINO-RICH SECURITIES & FUTURES LTD 0.79 20-09-29
474 SHANXI SECURITIES INTERNATIONAL LTD 0.71 20-10-09
475 QUAM SECURITIES LTD -0.27 20-10-21
476 RIFA SECURITIES LTD -0.64 20-10-20
477 FUTU SECURITIES INTERNATIONAL -0.85 20-10-22
478 20-10-15 FUTU SECURITIES INTERNATIONAL 0.33 20-10-14
479 ENLIGHTEN SECURITIES LTD -0.33 20-10-09
480 20-10-12 LEGO SECURITIES LTD 0.31 20-09-29
481 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 20-10-09
482 20-10-09 KGI ASIA LTD 0.35 20-10-08
483 XIN YONGAN INTERNATIONAL SECURITIES -0.35 20-10-05
484 20-10-06 RIFA SECURITIES LTD 0.73 20-10-05
485 SHANXI SECURITIES INTERNATIONAL LTD 0.37 20-10-05
486 ENLIGHTEN SECURITIES LTD -0.94 20-10-05
487 20-10-05 QUAM SECURITIES LTD -0.44 20-09-29
488 20-09-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 20-09-29
489 RED EAGLE SECURITIES LTD -0.27 20-09-29
490 20-09-29 QUAM SECURITIES LTD 0.44 20-09-25
491 VICTORY SECURITIES CO LTD -0.44 20-09-22
492 20-09-28 ENLIGHTEN SECURITIES LTD 0.50 20-09-25
493 FUTU SECURITIES INTERNATIONAL -0.35 20-09-25
494 WINGS SECURITIES (HK) LTD -0.44 20-09-23
495 20-09-25 THE HONGKONG AND SHANGHAI BANKING 0.68 20-09-24
496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-09-24
497 PINESTONE SECURITIES LTD -0.39 20-09-24
498 SANFULL SECURITIES LTD -0.61 20-09-24
499 20-09-24 ENLIGHTEN SECURITIES LTD 1.89 20-09-23
500 IMPERIUM INTERNATIONAL SECURITIES LTD 1.56 20-09-23
501 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 20-09-23
502 ENHANCED SECURITIES LTD 0.36 20-09-23
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-23
504 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-09-23
505 BANK OF CHINA (HONG KONG) LTD -0.34 20-09-23
506 CITIBANK N.A. -0.42 20-09-23
507 SANFULL SECURITIES LTD -0.55 20-09-22
508 THE HONGKONG AND SHANGHAI BANKING -0.63 20-09-23
509 20-09-23 IMPERIUM INTERNATIONAL SECURITIES LTD 1.41 20-07-20
510 HAFOO SECURITIES LTD -0.31 20-09-22
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-22
512 20-09-22 SANFULL SECURITIES LTD 5.34 20-09-18
513 FUTU SECURITIES INTERNATIONAL 0.72 20-09-21
514 ENLIGHTEN SECURITIES LTD 0.41 20-09-21
515 KGI ASIA LTD 0.33 20-09-21
516 ENHANCED SECURITIES LTD 0.29 20-09-21
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-09-21
518 CMB WING LUNG BANK LTD -0.30 20-09-21
519 HAFOO SECURITIES LTD -0.31 20-09-21
520 HANG SENG SECURITIES LTD -0.33 20-09-21
521 EVERBRIGHT SECURITIES INVESTMENT -0.37 20-09-21
522 SINOPAC SECURITIES (ASIA) LTD -0.43 20-09-21
523 PHILLIP SECURITIES (HONG KONG) LTD -0.63 20-09-21
524 BANK OF CHINA (HONG KONG) LTD -0.64 20-09-21
525 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 20-09-21
526 THE HONGKONG AND SHANGHAI BANKING -0.70 20-09-21
527 20-09-21 CMB WING LUNG BANK LTD -0.27 20-09-18
528 KGI ASIA LTD -0.33 20-09-18
529 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-17
530 WINGS SECURITIES (HK) LTD -0.32 20-09-17
531 PINESTONE SECURITIES LTD -0.68 20-09-17
532 CMB WING LUNG BANK LTD -0.83 20-09-17
533 20-09-17 THE HONGKONG AND SHANGHAI BANKING 1.37 20-09-04
534 FUTU SECURITIES INTERNATIONAL 0.84 20-09-16
535 BANK OF CHINA (HONG KONG) LTD 0.77 20-09-16
536 YUANTA SECURITIES (HONG KONG) CO LTD 0.70 20-09-07
537 PHILLIP SECURITIES (HONG KONG) LTD 0.54 20-09-16
538 HANG SENG SECURITIES LTD 0.46 20-09-09
539 INTERACTIVE BROKERS HONG KONG LTD 0.41 20-09-02
540 CITIBANK N.A. 0.41 20-09-16
541 SINOPAC SECURITIES (ASIA) LTD 0.39 20-09-09
542 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-09-07
543 SDICS INTERNATIONAL SECURITIES (HONG 0.25 20-07-21
544 RIFA SECURITIES LTD -0.45 20-09-16
545 SUPREME CHINA SECURITIES LTD -0.45 20-09-16
546 XIN YONGAN INTERNATIONAL SECURITIES -0.48 20-09-16
547 KGI ASIA LTD -1.64 20-09-16
548 PINESTONE SECURITIES LTD -6.11 20-05-26
549 20-09-16 RIFA SECURITIES LTD 0.28 20-09-02
550 20-09-03 KGI ASIA LTD 0.27 20-09-02
551 PLUTUS SECURITIES LTD -0.39 20-09-02
552 20-08-31 LEGO SECURITIES LTD 0.74 20-07-24
553 SHANXI SECURITIES INTERNATIONAL LTD 0.32 20-08-27
554 ENLIGHTEN SECURITIES LTD -0.30 20-08-28
555 RIFA SECURITIES LTD -0.67 20-08-28
556 20-08-27 VICTORY SECURITIES CO LTD 0.33 20-07-27
557 RUIBANG SECURITIES LTD -0.33 20-07-28
558 20-08-26 ENLIGHTEN SECURITIES LTD -0.29 20-08-25
559 20-08-21 SHANXI SECURITIES INTERNATIONAL LTD -0.33 20-08-20
560 20-08-20 RED EAGLE SECURITIES LTD 0.41 20-06-09
561 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 20-07-24
562 20-08-10 KGI ASIA LTD 0.34 20-08-07
563 20-08-07 KGI ASIA LTD -0.28 20-08-06
564 20-08-05 RIFA SECURITIES LTD 0.40 20-08-04
565 WINGS SECURITIES (HK) LTD -0.26 20-08-04
566 20-08-04 SUPREME CHINA SECURITIES LTD 0.70 20-07-31
567 WINGS SECURITIES (HK) LTD 0.44 20-08-03
568 KGI ASIA LTD 0.33 20-08-03
569 ORIENT SECURITIES LTD -0.70 20-05-08
570 ENLIGHTEN SECURITIES LTD -0.86 20-08-03
571 20-07-31 ENLIGHTEN SECURITIES LTD -0.29 20-07-30
572 20-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 20-07-10
573 CHUENMAN SECURITIES LTD -0.29 20-07-21
574 RUIBANG SECURITIES LTD -0.29 20-07-21
575 20-07-27 VICTORY SECURITIES CO LTD 0.28 20-04-27
576 20-07-24 CEPA ALLIANCE SECURITIES LTD 0.29 20-06-23
577 SHANXI SECURITIES INTERNATIONAL LTD -0.31 20-07-21
578 ENLIGHTEN SECURITIES LTD -0.47 20-07-23
579 20-07-23 ENLIGHTEN SECURITIES LTD -0.53 20-07-22
580 20-07-21 RUIBANG SECURITIES LTD 0.29 20-06-26
581 CHUENMAN SECURITIES LTD 0.29 20-07-03
582 RIFA SECURITIES LTD -0.32 20-07-14
583 QUAM SECURITIES LTD -0.43 20-07-07
584 20-07-20 KGI ASIA LTD 0.66 20-07-17
585 IMPERIUM INTERNATIONAL SECURITIES LTD -0.67 20-07-07
586 20-07-13 GLORY SUN SECURITIES LTD 0.42 20-07-02
587 WINGS SECURITIES (HK) LTD -0.42 20-07-08
588 20-07-07 WINGS SECURITIES (HK) LTD 0.39 20-07-03
589 20-07-06 ENLIGHTEN SECURITIES LTD 0.58 20-07-03
590 RIFA SECURITIES LTD -0.49 20-07-03
591 20-07-03 SHANXI SECURITIES INTERNATIONAL LTD 0.28 20-07-02
592 KGI ASIA LTD 0.26 20-06-29
593 RIFA SECURITIES LTD -0.29 20-07-02
594 20-07-02 CHUENMAN SECURITIES LTD 0.26
595 CHEONG LEE SECURITIES LTD 0.25 20-04-28
596 ENLIGHTEN SECURITIES LTD -0.59 20-06-30
597 20-06-26 RUIBANG SECURITIES LTD 0.33 20-05-26
598 KAI YIN SECURITIES LTD -0.33 20-05-26
599 20-06-23 WINGS SECURITIES (HK) LTD 0.28 20-06-19
600 20-06-22 RIFA SECURITIES LTD 0.41 20-06-19
601 ENLIGHTEN SECURITIES LTD -0.41 20-06-19
602 20-06-12 ENLIGHTEN SECURITIES LTD 0.33 20-06-11
603 20-06-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.77 20-06-02
604 20-06-03 WINGS SECURITIES (HK) LTD 0.27 20-06-01
605 RIFA SECURITIES LTD -0.27 20-06-02
606 20-06-01 WINGS SECURITIES (HK) LTD 0.44 20-05-28
607 ENHANCED SECURITIES LTD -0.45 20-05-28
608 RIFA SECURITIES LTD -0.66 20-05-28
609 20-05-28 ENLIGHTEN SECURITIES LTD -0.35 20-05-27
610 20-05-27 FULBRIGHT SECURITIES LTD -0.44 20-05-26
611 20-05-26 RIFA SECURITIES LTD 0.40 20-05-25
612 KAI YIN SECURITIES LTD 0.33 19-04-10
613 RUIBANG SECURITIES LTD -0.33 20-04-27
614 FULBRIGHT SECURITIES LTD -0.44 20-05-25
615 20-05-25 KGI ASIA LTD 0.56 20-05-22
616 FULBRIGHT SECURITIES LTD -0.66 20-05-20
617 20-05-22 RIFA SECURITIES LTD 0.28 20-05-21
618 20-05-21 ENHANCED SECURITIES LTD 0.79 20-05-07
619 20-05-20 ENLIGHTEN SECURITIES LTD 0.36 20-05-19
620 20-05-18 FULBRIGHT SECURITIES LTD 1.55 20-05-15
621 ENLIGHTEN SECURITIES LTD -1.80 20-05-15
622 20-05-15 LEGO SECURITIES LTD 0.40 20-04-17
623 DEUTSCHE BANK AG 0.26 20-05-14
624 MERRILL LYNCH FAR EAST LTD -0.27 20-05-14
625 ENLIGHTEN SECURITIES LTD -0.85 20-05-14
626 20-05-14 RIFA SECURITIES LTD 0.40 20-05-12
627 ENLIGHTEN SECURITIES LTD -0.44 20-05-13
628 20-05-13 ENLIGHTEN SECURITIES LTD 2.31 20-05-12
629 20-05-12 ENLIGHTEN SECURITIES LTD 1.73 20-05-08
630 20-05-07 WINGS SECURITIES (HK) LTD 0.58 20-05-06
631 ENHANCED SECURITIES LTD -0.27 20-04-29
632 ENLIGHTEN SECURITIES LTD -0.76 20-05-06
633 20-05-06 WINGS SECURITIES (HK) LTD 0.98 20-05-05
634 SHANXI SECURITIES INTERNATIONAL LTD -0.26 20-05-05
635 ENLIGHTEN SECURITIES LTD -0.71 20-05-05
636 20-05-05 ORIENT SECURITIES LTD 0.32 20-04-14
637 SHANXI SECURITIES INTERNATIONAL LTD -0.54 20-05-04
638 20-05-04 SHANXI SECURITIES INTERNATIONAL LTD -0.28 20-04-29
639 20-04-29 ENHANCED SECURITIES LTD 0.27 20-04-28
640 SHANXI SECURITIES INTERNATIONAL LTD -0.25 20-04-24
641 20-04-28 ENLIGHTEN SECURITIES LTD 0.30 20-04-27
642 ENHANCED SECURITIES LTD -0.30 20-04-21
643 20-04-27 SUPREME CHINA SECURITIES LTD 0.33 20-04-24
644 RUIBANG SECURITIES LTD 0.33
645 RIFA SECURITIES LTD -0.44 20-04-24
646 ENLIGHTEN SECURITIES LTD -0.47 20-04-24
647 20-04-24 EVERBRIGHT SECURITIES INVESTMENT 0.57 20-01-30
648 RIFA SECURITIES LTD 0.27 20-04-23
649 ENLIGHTEN SECURITIES LTD -1.09 20-04-23
650 20-04-23 SHANXI SECURITIES INTERNATIONAL LTD 0.44 20-04-21
651 ENLIGHTEN SECURITIES LTD -0.47 20-04-22
652 20-04-22 KGI ASIA LTD 0.37 20-04-20
653 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 20-04-21
654 WINGS SECURITIES (HK) LTD -0.82 20-04-21
655 20-04-21 QUAM SECURITIES LTD 0.42 19-12-17
656 ENHANCED SECURITIES LTD 0.30 20-02-06
657 RIFA SECURITIES LTD 0.27 20-04-20
658 ENLIGHTEN SECURITIES LTD -0.56 20-04-20
659 WINGS SECURITIES (HK) LTD -0.60 20-04-20
660 20-04-20 RIFA SECURITIES LTD 0.86 20-04-16
661 SHANXI SECURITIES INTERNATIONAL LTD 0.44 20-04-17
662 WINGS SECURITIES (HK) LTD -1.66 20-04-17
663 20-04-17 WINGS SECURITIES (HK) LTD 0.89 20-04-14
664 SHANXI SECURITIES INTERNATIONAL LTD 0.89 20-04-15
665 LEGO SECURITIES LTD 0.44 20-04-09
666 ENLIGHTEN SECURITIES LTD -2.18 20-04-16
667 20-04-16 ENLIGHTEN SECURITIES LTD 5.94 20-04-15
668 BANK OF COMMUNICATIONS TRUSTEE LTD 0.60 20-04-09
669 20-04-15 ENLIGHTEN SECURITIES LTD 1.15 20-04-14
670 CEPA ALLIANCE SECURITIES LTD 0.38 20-04-09
671 PINESTONE SECURITIES LTD -1.55 20-04-09
672 20-04-14 ORIENT SECURITIES LTD 0.38 17-08-02
673 SUPREME CHINA SECURITIES LTD 0.38 20-04-09
674 WINGS SECURITIES (HK) LTD -0.42 20-04-09
675 ENLIGHTEN SECURITIES LTD -0.48 20-04-09
676 20-04-09 PINESTONE SECURITIES LTD 1.55 20-04-02
677 SUPREME CHINA SECURITIES LTD 1.48 20-04-07
678 CMB WING LUNG BANK LTD 0.74 20-03-06
679 CEPA ALLIANCE SECURITIES LTD 0.40 16-08-19
680 BANK OF CHINA (HONG KONG) LTD -0.31 20-04-08
681 WINGS SECURITIES (HK) LTD -0.33 20-04-08
682 ENLIGHTEN SECURITIES LTD -3.42 20-04-07
683 20-04-08 WINGS SECURITIES (HK) LTD -0.73 20-04-07
684 20-04-07 WINGS SECURITIES (HK) LTD 4.43 20-02-05
685 ENLIGHTEN SECURITIES LTD 4.43 20-04-02
686 20-02-27 PINESTONE SECURITIES LTD 0.69 20-02-24
687 20-02-24 PINESTONE SECURITIES LTD -4.22 20-01-31
688 20-01-31 ENLIGHTEN SECURITIES LTD 0.37 20-01-23
689 KGI ASIA LTD 0.30 20-01-30
690 PINESTONE SECURITIES LTD -0.98 20-01-29
691 20-01-29 PINESTONE SECURITIES LTD 0.51 20-01-23
692 KGI ASIA LTD -0.38 20-01-23
693 20-01-23 PINESTONE SECURITIES LTD 0.55 20-01-22
694 KGI ASIA LTD -0.40 20-01-22
695 20-01-22 KGI ASIA LTD 0.32 20-01-21
696 20-01-21 KGI ASIA LTD 0.49 20-01-20
697 PINESTONE SECURITIES LTD -0.47 20-01-20
698 20-01-20 PINESTONE SECURITIES LTD 0.35 20-01-17
699 20-01-17 PINESTONE SECURITIES LTD 0.42 20-01-16
700 ENLIGHTEN SECURITIES LTD -0.32 20-01-16
701 20-01-16 PINESTONE SECURITIES LTD 1.42 20-01-15
702 ENLIGHTEN SECURITIES LTD 0.39 20-01-08
703 20-01-03 PINESTONE SECURITIES LTD 0.28 19-12-27
704 ENLIGHTEN SECURITIES LTD -0.26 19-12-30
705 19-12-27 ENLIGHTEN SECURITIES LTD 0.39 19-12-11
706 PINESTONE SECURITIES LTD -0.59 19-12-16
707 19-12-20 KGI ASIA LTD 0.26 19-12-18
708 19-12-16 CMB WING LUNG BANK LTD 3.93 19-11-25
709 PINESTONE SECURITIES LTD -3.93 19-12-04
710 19-11-20 PINESTONE SECURITIES LTD -2.13 19-11-19
711 19-10-21 PINESTONE SECURITIES LTD -1.56 19-10-18
712 19-07-22 CMB WING LUNG BANK LTD 1.44 19-03-21
713 PINESTONE SECURITIES LTD -1.44 19-07-12
714 19-07-12 PINESTONE SECURITIES LTD 9.84 19-07-04
715 19-07-04 PINESTONE SECURITIES LTD -0.25 19-07-02
716 19-03-26 HAFOO SECURITIES LTD 0.59 19-01-15
717 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 19-01-17
718 19-01-22 KGI ASIA LTD 0.36 18-11-30
719 INTERACTIVE BROKERS HONG KONG LTD -0.36 19-01-17
720 18-09-17 PHILLIP SECURITIES (HONG KONG) LTD 1.02 18-09-11
721 18-09-06 PINESTONE SECURITIES LTD -0.99 18-09-05
722 18-04-11 PINESTONE SECURITIES LTD 2.86 18-04-06
723 ENLIGHTEN SECURITIES LTD -2.86 18-04-10
724 18-03-13 PINESTONE SECURITIES LTD 1.22 18-03-12
725 18-03-09 PINESTONE SECURITIES LTD 0.81 18-03-06
726 18-03-06 PINESTONE SECURITIES LTD 0.61 18-03-05
727 18-02-27 PINESTONE SECURITIES LTD -2.63 18-02-26
728 18-02-12 PINESTONE SECURITIES LTD 0.90 18-02-02
729 CHINA INDUSTRIAL SECURITIES -0.77 18-02-09
730 18-02-02 PINESTONE SECURITIES LTD 0.41 18-01-19
731 RIFA SECURITIES LTD 0.35 18-01-26
732 UBS SECURITIES HONG KONG LTD -0.35 17-03-28
733 UOB KAY HIAN (HONG KONG) LTD -0.41 18-01-25
734 18-01-18 PINESTONE SECURITIES LTD 0.27 18-01-17
735 18-01-17 PINESTONE SECURITIES LTD 0.44 18-01-16
736 CHINA INDUSTRIAL SECURITIES -0.40 18-01-16
737 18-01-16 PINESTONE SECURITIES LTD 0.28 18-01-15
738 CHINA INDUSTRIAL SECURITIES -0.28 18-01-15
739 18-01-15 PINESTONE SECURITIES LTD 0.32 18-01-12
740 CHINA INDUSTRIAL SECURITIES -0.31 18-01-11
741 18-01-11 PINESTONE SECURITIES LTD 0.33 18-01-10
742 CHINA INDUSTRIAL SECURITIES -0.33 18-01-04
743 17-12-28 PINESTONE SECURITIES LTD 0.46 17-12-27
744 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 17-12-22
745 17-12-21 PINESTONE SECURITIES LTD 0.31 17-12-19
746 KINGSTON SECURITIES LTD -0.31 17-12-06
747 17-12-01 PINESTONE SECURITIES LTD 0.73 17-11-30
748 KINGSTON SECURITIES LTD -1.12 17-11-30
749 17-11-29 CMB WING LUNG BANK LTD 0.60 17-11-28
750 PINESTONE SECURITIES LTD -0.66 17-11-28
751 17-11-28 CMB WING LUNG BANK LTD 0.55 17-11-17
752 PINESTONE SECURITIES LTD -0.55 17-11-16
753 17-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-15
754 KINGSTON SECURITIES LTD -0.46 17-11-15
755 17-11-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 17-10-17
756 17-11-13 RIFA SECURITIES LTD -0.27 17-10-23
757 17-06-08 CHINA INDUSTRIAL SECURITIES 0.31 17-06-01
758 WINGS SECURITIES (HK) LTD -0.32 17-03-29
759 17-06-01 PINESTONE SECURITIES LTD -0.26 17-05-31
760 17-05-15 PINESTONE SECURITIES LTD 0.71 17-04-25
761 17-04-18 PINESTONE SECURITIES LTD -0.71 17-04-13
762 17-04-05 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-03-30
763 17-02-27 UBS SECURITIES HONG KONG LTD 0.35 16-11-10
764 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-24
765 16-12-21 PINESTONE SECURITIES LTD 2.34 16-12-20
766 WINGS SECURITIES (HK) LTD -2.34 16-12-20
767 16-12-20 WINGS SECURITIES (HK) LTD 2.14 16-12-16
768 ENLIGHTEN SECURITIES LTD 0.32 16-12-19
769 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 16-12-16
770 16-12-16 CVP SECURITIES LTD (IN LIQUIDATION) 0.31 16-12-09
771 REALORD ASIA PACIFIC SECURITIES LTD -0.32 16-11-17
772 16-12-09 PINESTONE SECURITIES LTD -2.55 16-11-28
773 16-10-31 ENLIGHTEN SECURITIES LTD -0.26 16-10-28
774 16-10-27 WINGS SECURITIES (HK) LTD 1.02 16-09-28
775 ENLIGHTEN SECURITIES LTD -1.00 16-10-26
776 16-10-18 PINESTONE SECURITIES LTD 1.14 16-10-14
777 PHILLIP SECURITIES (HONG KONG) LTD -1.14 16-10-17
778 16-09-21 MIB SECURITIES (HONG KONG) LTD 0.40 16-09-20
779 ENLIGHTEN SECURITIES LTD -0.38 16-09-20
780 16-09-20 CITIBANK N.A. 0.86 16-09-19
781 WINGS SECURITIES (HK) LTD -0.27 16-09-19
782 ENLIGHTEN SECURITIES LTD -0.76 16-09-19
783 16-09-19 ENLIGHTEN SECURITIES LTD -0.29 16-09-15
784 16-09-15 ENLIGHTEN SECURITIES LTD 1.47 16-09-14
785 PINESTONE SECURITIES LTD -1.64 16-09-14
786 16-09-14 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-13
787 16-09-13 ENLIGHTEN SECURITIES LTD 4.43 16-09-12
788 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-12
789 BANK OF CHINA (HONG KONG) LTD -0.29 16-09-12
790 PINESTONE SECURITIES LTD -4.01 16-09-12
791 16-09-12 WINGS SECURITIES (HK) LTD 0.37 16-09-07
792 BANK OF CHINA (HONG KONG) LTD -0.44 16-09-09
793 16-09-02 PINESTONE SECURITIES LTD 0.61 16-08-19
794 PHILLIP SECURITIES (HONG KONG) LTD -0.58 16-09-01
795 16-08-19 PINESTONE SECURITIES LTD 0.71 16-08-15
796 16-08-10 PHILLIP SECURITIES (HONG KONG) LTD 0.46 16-08-09
797 PINESTONE SECURITIES LTD -0.61 16-08-09
798 16-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 16-08-05
799 BANK OF CHINA (HONG KONG) LTD 0.28 16-08-05
800 PHILLIP SECURITIES (HONG KONG) LTD -0.25 16-08-05
801 PINESTONE SECURITIES LTD -0.79 16-08-05
802 16-08-05 PHILLIP SECURITIES (HONG KONG) LTD 0.60 16-08-04
803 BANK OF CHINA (HONG KONG) LTD 0.35 16-08-04
804 HANG SENG SECURITIES LTD -0.42 16-08-04
805 PINESTONE SECURITIES LTD -0.61 16-08-04
806 16-08-04 THE HONGKONG AND SHANGHAI BANKING 0.41 16-08-03
807 REALORD ASIA PACIFIC SECURITIES LTD -0.46 16-05-18
808 16-08-03 PINESTONE SECURITIES LTD 1.11 16-08-01
809 BANK OF CHINA (HONG KONG) LTD 0.80 16-08-01
810 HANG SENG SECURITIES LTD 0.51 16-08-01
811 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-08-01
812 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-01
813 BOCI SECURITIES LTD 0.29 16-07-21
814 ICBC (ASIA) SECURITIES LTD 0.25 16-08-01
815 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 16-07-27
816 HANTEC SECURITIES CO LTD -5.46 16-07-28
817 16-07-21 HANTEC SECURITIES CO LTD -0.41 16-07-20
818 16-07-19 HANTEC SECURITIES CO LTD -0.40 16-07-15
819 16-07-11 ONEPLATFORM SECURITIES LTD -0.26 16-03-16
820 16-06-22 HANTEC SECURITIES CO LTD -0.31 16-06-21
821 16-06-07 HANTEC SECURITIES CO LTD -0.41 16-06-02
822 16-06-02 PINESTONE SECURITIES LTD 1.14 16-05-30
823 HANTEC SECURITIES CO LTD 0.59 16-05-10
824 16-04-11 WINGS SECURITIES (HK) LTD -0.37 16-04-08
825 16-04-08 WINGS SECURITIES (HK) LTD 0.27 16-04-01
826 HANTEC SECURITIES CO LTD -0.27 16-04-06
827 16-03-08 ENLIGHTEN SECURITIES LTD 0.42 16-03-07
828 HANTEC SECURITIES CO LTD -0.42 16-03-07
829 16-03-07 HANTEC SECURITIES CO LTD -0.25 16-02-24
830 15-11-09 ONEPLATFORM SECURITIES LTD 0.48
831 ENLIGHTEN SECURITIES LTD -0.36 15-11-03
832 15-10-28 PINESTONE SECURITIES LTD 4.17 15-10-16
833 ENLIGHTEN SECURITIES LTD -4.17 15-10-19
834 15-10-19 ENLIGHTEN SECURITIES LTD 0.59 15-10-16
835 KGI ASIA LTD -0.59 15-09-29
836 15-10-16 PINESTONE SECURITIES LTD 4.17 15-10-07
837 ENLIGHTEN SECURITIES LTD -4.17 15-10-08
838 15-08-26 HANTEC SECURITIES CO LTD 0.52 15-08-25
839 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 15-08-13
840 15-08-25 HANTEC SECURITIES CO LTD 0.63 15-07-31
841 ENLIGHTEN SECURITIES LTD -0.63 15-08-24
842 15-08-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.52 15-07-09
843 ENLIGHTEN SECURITIES LTD -0.52 15-08-07
844 15-07-31 HANTEC SECURITIES CO LTD 0.63 15-07-28
845 ENLIGHTEN SECURITIES LTD -0.63 15-07-30
846 15-07-13 HANTEC SECURITIES CO LTD 0.63 15-06-29
847 ENLIGHTEN SECURITIES LTD -0.63 15-07-10
848 15-07-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.04
849 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 15-06-26
850 CHINA GALAXY INTERNATIONAL SECURITIES 0.33
851 ENLIGHTEN SECURITIES LTD -0.89 15-07-08
852 CHINA SYSTEM SECURITIES LTD -1.10 15-07-08
853 15-07-06 KGI ASIA LTD 0.63
854 REALORD ASIA PACIFIC SECURITIES LTD 0.52 15-06-23
855 ENLIGHTEN SECURITIES LTD -0.52 15-07-03
856 WINGS SECURITIES (HK) LTD -0.77 15-06-29
857 15-06-23 REALORD ASIA PACIFIC SECURITIES LTD 0.31 15-06-17
858 ENLIGHTEN SECURITIES LTD -0.37 15-06-22
859 15-06-17 KINGSTON SECURITIES LTD 0.26 15-06-16
860 15-06-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42
861 HANTEC SECURITIES CO LTD -0.42 15-06-12
862 15-06-12 ENLIGHTEN SECURITIES LTD 14.58
863 HANTEC SECURITIES CO LTD 6.88
864 KINGSTON SECURITIES LTD 1.46
865 CHINA SYSTEM SECURITIES LTD 1.25
866 WINGS SECURITIES (HK) LTD 0.83

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