Space Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02448  2018-01-16    
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 25-08-19 USMART SECURITIES LTD 0.30 24-07-16
2 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-07-17
3 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 0.92 24-07-15
4 ZINVEST GLOBAL LTD -0.92 24-07-17
5 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.53 24-11-06
6 JPMORGAN CHASE BANK, NATIONAL -1.53 24-07-22
7 24-07-16 PHILLIP SECURITIES (HONG KONG) LTD 0.86 24-07-15
8 BANK OF CHINA (HONG KONG) LTD 0.64 24-07-15
9 FUTU SECURITIES INTERNATIONAL 0.62 24-07-15
10 JPMORGAN CHASE BANK, NATIONAL 0.56 24-07-15
11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 24-07-15
12 UOB KAY HIAN (HONG KONG) LTD 0.40 24-07-12
13 CHINA MERCHANTS BANK CO LTD 0.29 24-07-15
14 ICBC (ASIA) SECURITIES LTD 0.27 24-07-15
15 CATHAY SECURITIES (HONG KONG) LTD -0.29 24-07-12
16 KGI ASIA LTD -0.32 24-07-15
17 LUK FOOK SECURITIES (HK) LTD -0.34 24-07-15
18 CHONG HING SECURITIES LTD -0.40 24-07-15
19 FUBON SECURITIES (HONG KONG) LTD -0.48 24-07-15
20 GRAND CHINA SECURITIES LTD -0.69 24-07-15
21 BRIGHT SMART SECURITIES INTERNATIONAL -1.34 24-07-15
22 24-07-15 BANK OF CHINA (HONG KONG) LTD 2.36 24-07-12
23 THE HONGKONG AND SHANGHAI BANKING 2.16 24-07-12
24 BRIGHT SMART SECURITIES INTERNATIONAL 1.51 24-07-12
25 HANG SENG SECURITIES LTD 1.30 24-07-12
26 CHIEF SECURITIES LTD 0.95 24-07-12
27 SHANGHAI COMMERCIAL BANK LTD 0.92 24-07-12
28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 24-07-12
29 FUTU SECURITIES INTERNATIONAL 0.83 24-07-12
30 CHONG HING SECURITIES LTD 0.74 24-07-12
31 GRAND CHINA SECURITIES LTD 0.69 23-09-21
32 BOCI SECURITIES LTD 0.58 24-07-12
33 LUK FOOK SECURITIES (HK) LTD 0.41 24-07-12
34 ICBC (ASIA) SECURITIES LTD 0.37 24-07-12
35 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 24-07-12
36 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 24-07-12
37 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 24-07-12
38 CMB WING LUNG BANK LTD 0.27 24-07-12
39 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 24-07-12
40 SINOPAC SECURITIES (ASIA) LTD -0.29 24-07-11
41 PHILLIP SECURITIES (HONG KONG) LTD -0.54 24-07-12
42 JPMORGAN CHASE BANK, NATIONAL -0.82 24-07-12
43 ZINVEST GLOBAL LTD -15.06 24-07-12
44 24-07-12 BANK OF CHINA (HONG KONG) LTD 5.55 24-07-11
45 BRIGHT SMART SECURITIES INTERNATIONAL 2.76 24-07-11
46 FUTU SECURITIES INTERNATIONAL 2.70 24-07-11
47 BOCI SECURITIES LTD 1.77 24-07-11
48 JPMORGAN CHASE BANK, NATIONAL 1.51 24-07-11
49 THE HONGKONG AND SHANGHAI BANKING 1.16 24-07-11
50 HANG SENG SECURITIES LTD 0.93 24-07-11
51 ICBC (ASIA) SECURITIES LTD 0.85 24-07-11
52 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 24-07-11
53 VALUABLE CAPITAL LTD 0.70 24-07-11
54 CHIEF SECURITIES LTD 0.62 24-07-11
55 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 24-07-11
56 FULBRIGHT SECURITIES LTD 0.53 24-07-11
57 LUK FOOK SECURITIES (HK) LTD 0.52 24-07-11
58 SHANGHAI COMMERCIAL BANK LTD 0.50 24-07-11
59 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 24-07-11
60 USMART SECURITIES LTD 0.42 24-07-11
61 CHONG HING SECURITIES LTD 0.42 24-07-11
62 CMB WING LUNG BANK LTD 0.35 24-07-11
63 THE BANK OF EAST ASIA LTD 0.32 24-07-11
64 EVERBRIGHT SECURITIES INVESTMENT 0.31 24-07-11
65 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 24-05-16
66 CATHAY SECURITIES (HONG KONG) LTD -0.41 24-07-11
67 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 24-07-11
68 CITIBANK N.A. -1.03 24-07-11
69 FUBON SECURITIES (HONG KONG) LTD -1.47 24-07-11
70 DBS BANK (HONG KONG) LTD -1.47 24-05-09
71 ZINVEST GLOBAL LTD -23.21 24-07-11
72 24-07-11 CITIBANK N.A. 5.41 24-07-10
73 YUANTA SECURITIES (HONG KONG) CO LTD 3.69 24-07-10
74 FUBON SECURITIES (HONG KONG) LTD 3.59 24-07-08
75 FUTU SECURITIES INTERNATIONAL 3.14 24-07-10
76 PHILLIP SECURITIES (HONG KONG) LTD 3.14 24-07-10
77 CATHAY SECURITIES (HONG KONG) LTD 2.73 24-07-09
78 SINOPAC SECURITIES (ASIA) LTD 2.31 24-07-09
79 BANK OF CHINA (HONG KONG) LTD 2.09 24-07-10
80 THE HONGKONG AND SHANGHAI BANKING 1.70 24-07-10
81 KGI ASIA LTD 1.30 24-07-10
82 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 24-07-10
83 SDICS INTERNATIONAL SECURITIES (HONG 0.98 24-07-09
84 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-07-09
85 HANG SENG SECURITIES LTD 0.45 24-07-10
86 NANYANG COMMERCIAL BANK LTD 0.42 24-07-10
87 CHIEF SECURITIES LTD 0.35 24-07-10
88 BOCI SECURITIES LTD 0.35 24-07-10
89 TIGER BROKERS (HK) GLOBAL LTD 0.35 24-07-10
90 CSC SECURITIES (HK) LTD 0.31 24-07-05
91 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 24-07-09
92 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-07-10
93 EVERBRIGHT SECURITIES INVESTMENT -0.26 24-05-08
94 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 24-07-09
95 ZINVEST GLOBAL LTD -37.26 24-07-10
96 24-07-09 ZINVEST GLOBAL LTD -0.33 24-07-08
97 24-07-08 FUBON SECURITIES (HONG KONG) LTD -1.27 24-05-23
98 24-07-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 24-05-14
99 MIB SECURITIES (HONG KONG) LTD -0.43 24-05-20
100 NANYANG COMMERCIAL BANK LTD -0.45 24-06-26
101 SDICS INTERNATIONAL SECURITIES (HONG -1.59 24-05-29
102 24-07-04 CATHAY SECURITIES (HONG KONG) LTD -1.01 24-06-25
103 24-07-03 TIGER BROKERS (HK) GLOBAL LTD -0.27 24-06-25
104 24-07-02 SHANGHAI COMMERCIAL BANK LTD -0.27 24-06-11
105 CHIEF SECURITIES LTD -0.44 24-06-26
106 QUAM SECURITIES LTD -0.48 24-05-08
107 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.85 24-05-08
108 24-06-28 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.40 24-06-05
109 SANFULL SECURITIES LTD -0.32 24-06-26
110 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-06-26
111 24-06-27 ZINVEST GLOBAL LTD 379.79 24-06-26
112 FUTU SECURITIES INTERNATIONAL 4.30 24-06-26
113 BANK OF CHINA (HONG KONG) LTD 2.57 24-06-26
114 BANK OF COMMUNICATIONS TRUSTEE LTD 2.13 24-06-04
115 HANG SENG SECURITIES LTD 1.75 24-06-21
116 BOCI SECURITIES LTD 0.96 24-06-24
117 TIGER FAITH SECURITIES LTD 0.95 24-06-14
118 VALUABLE CAPITAL LTD 0.91 24-06-26
119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 24-06-26
120 THE HONGKONG AND SHANGHAI BANKING 0.66 24-06-21
121 TAI NING STOCK CO LTD 0.43 24-05-31
122 OCBC BANK (HONG KONG) LTD 0.43 24-06-25
123 PRUDENTIAL BROKERAGE LTD 0.40 24-06-20
124 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-06-25
125 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-06-25
126 24-06-20 BNP PARIBAS 0.34 24-06-19
127 FUTU SECURITIES INTERNATIONAL -0.41 24-06-19
128 24-06-14 FUTU SECURITIES INTERNATIONAL 0.49 24-06-12
129 24-06-06 FUTU SECURITIES INTERNATIONAL 0.47 24-06-05
130 VALUABLE CAPITAL LTD 0.44 24-06-05
131 GLOBAL MASTERMIND SECURITIES LTD -0.45 24-05-08
132 24-06-05 BANK OF CHINA (HONG KONG) LTD -0.27 24-06-04
133 24-06-04 FUTU SECURITIES INTERNATIONAL 0.35 24-06-03
134 BOCI SECURITIES LTD -0.34 24-06-03
135 24-05-31 FUTU SECURITIES INTERNATIONAL 0.26 24-05-30
136 24-05-27 TIGER FAITH SECURITIES LTD 0.34 21-11-12
137 BOCI SECURITIES LTD -0.26 24-05-24
138 24-05-24 BANK OF CHINA (HONG KONG) LTD 0.28 24-05-23
139 BOCI SECURITIES LTD -0.35 24-05-23
140 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-05-22
141 BOCI SECURITIES LTD -0.48 24-05-17
142 24-05-22 BANK OF CHINA (HONG KONG) LTD 0.35 24-05-21
143 24-05-17 BANK OF CHINA (HONG KONG) LTD 0.30 24-05-16
144 BOCI SECURITIES LTD -0.37 24-05-14
145 24-05-09 FUTU SECURITIES INTERNATIONAL 0.28 24-05-08
146 24-05-08 THE HONGKONG AND SHANGHAI BANKING 0.26 24-05-07
147 INNOVATION SECURITIES CO LTD -0.79 20-09-24
148 24-05-07 GLOBAL MASTERMIND SECURITIES LTD -0.44 24-04-25
149 24-04-25 GLOBAL MASTERMIND SECURITIES LTD 1.11 24-04-24
150 OCBC BANK (HONG KONG) LTD 0.73 23-07-03
151 ZINVEST GLOBAL LTD 0.31 24-04-24
152 VALUABLE CAPITAL LTD -0.36 24-04-23
153 FUTU SECURITIES INTERNATIONAL -0.51 24-04-24
154 OCBC SECURITIES BROKERAGE (HK) LTD -0.81 24-04-24
155 24-04-24 GLOBAL MASTERMIND SECURITIES LTD 0.46 21-09-07
156 SINOPAC SECURITIES (ASIA) LTD 0.26 24-04-23
157 FUTU SECURITIES INTERNATIONAL -0.51 24-04-23
158 24-04-19 FUTU SECURITIES INTERNATIONAL 0.35 24-04-18
159 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 24-03-18
160 24-04-10 INNOVAX SECURITIES LTD 0.33 24-02-15
161 24-04-02 ICBC (ASIA) SECURITIES LTD -0.46 24-03-25
162 24-03-28 FUTU SECURITIES INTERNATIONAL 0.30 24-03-27
163 BOCI SECURITIES LTD -0.41 24-03-27
164 24-03-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 24-03-19
165 FUTU SECURITIES INTERNATIONAL -0.25 24-03-26
166 24-03-20 BOCI SECURITIES LTD -0.26 24-03-08
167 24-03-13 PHILLIP SECURITIES (HONG KONG) LTD 0.89 24-03-07
168 24-03-06 FUTU SECURITIES INTERNATIONAL 0.64 24-03-05
169 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-02-23
170 THE HONGKONG AND SHANGHAI BANKING -0.38 24-02-29
171 24-02-15 FUTU SECURITIES INTERNATIONAL 0.26 24-02-14
172 ZINVEST GLOBAL LTD -0.27 24-02-14
173 24-01-18 BOCI SECURITIES LTD -0.33 24-01-12
174 24-01-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.22 23-09-29
175 FUTU SECURITIES INTERNATIONAL 0.34 24-01-08
176 CITIBANK N.A. -0.27 24-01-08
177 VALUABLE CAPITAL LTD -0.33 24-01-05
178 DAOKOU SECURITIES LTD -0.34 23-10-12
179 ZINVEST GLOBAL LTD -1.63 24-01-08
180 23-11-24 BOCI SECURITIES LTD 0.38 23-11-22
181 23-11-16 CITIBANK N.A. 0.27 23-11-15
182 BANK OF CHINA (HONG KONG) LTD -0.28 23-11-15
183 23-11-15 BANK OF CHINA (HONG KONG) LTD 0.33 23-11-14
184 LONG BRIDGE HK LTD -0.38 23-11-13
185 23-11-10 ZINVEST GLOBAL LTD 5.75 23-11-06
186 ADVENT SECURITIES (HONG KONG) LTD -5.74 23-11-09
187 23-11-03 BOCI SECURITIES LTD -0.27 23-11-02
188 23-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.50 23-10-24
189 FIRST WORLDSEC SECURITIES LTD -0.49 23-09-18
190 23-10-12 VALUABLE CAPITAL LTD 0.28 23-10-11
191 FUNDE SECURITIES LTD -0.34 23-07-12
192 23-10-05 FUTU SECURITIES INTERNATIONAL 0.38 23-10-04
193 23-09-28 FUNDERSTONE SECURITIES LTD -0.26 23-09-12
194 23-09-25 ADVENT SECURITIES (HONG KONG) LTD 0.32 23-09-22
195 23-09-19 BANK OF CHINA (HONG KONG) LTD 0.29 23-09-18
196 FUTU SECURITIES INTERNATIONAL -0.25 23-09-18
197 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-18
198 MERRILL LYNCH FAR EAST LTD -0.28 23-09-18
199 23-09-18 THE HONGKONG AND SHANGHAI BANKING 0.61 23-09-15
200 DBS BANK (HONG KONG) LTD 0.43 23-09-15
201 MERRILL LYNCH FAR EAST LTD 0.33 23-09-15
202 SINOPAC SECURITIES (ASIA) LTD -0.28 23-09-15
203 FUTU SECURITIES INTERNATIONAL -0.29 23-09-15
204 BANK OF CHINA (HONG KONG) LTD -0.37 23-09-15
205 23-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 23-09-14
206 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-14
207 THE HONGKONG AND SHANGHAI BANKING -0.93 23-09-14
208 23-09-12 FUNDERSTONE SECURITIES LTD -0.30 23-09-11
209 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.51 23-09-07
210 BNP PARIBAS 0.40 23-09-07
211 FUNDERSTONE SECURITIES LTD -0.91 23-07-25
212 23-09-06 ADVENT SECURITIES (HONG KONG) LTD -0.27 23-09-05
213 FUBON SECURITIES (HONG KONG) LTD -0.28 23-08-25
214 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 23-08-25
215 ADVENT SECURITIES (HONG KONG) LTD -0.33 23-08-25
216 23-08-25 FUBON SECURITIES (HONG KONG) LTD -0.37 23-08-24
217 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.64 23-08-23
218 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 23-08-23
219 FUBON SECURITIES (HONG KONG) LTD 0.37 23-08-23
220 JPMORGAN CHASE BANK, NATIONAL -0.36 23-08-23
221 ADVENT SECURITIES (HONG KONG) LTD -0.99 23-08-23
222 23-08-23 BANK OF CHINA (HONG KONG) LTD -0.43 23-08-22
223 23-08-22 BANK OF CHINA (HONG KONG) LTD 1.15 23-08-21
224 FUTU SECURITIES INTERNATIONAL 0.47 23-08-21
225 THE HONGKONG AND SHANGHAI BANKING 0.38 23-08-21
226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-08-21
227 BNP PARIBAS -0.56 23-08-21
228 ADVENT SECURITIES (HONG KONG) LTD -1.36 23-08-21
229 JPMORGAN CHASE BANK, NATIONAL -1.78 23-08-21
230 23-08-21 JPMORGAN CHASE BANK, NATIONAL 1.26 23-08-18
231 BNP PARIBAS 0.37 23-08-18
232 MERRILL LYNCH FAR EAST LTD 0.33 23-08-18
233 ADVENT SECURITIES (HONG KONG) LTD -2.17 23-08-18
234 23-08-18 JPMORGAN CHASE BANK, NATIONAL 0.82 23-08-17
235 MERRILL LYNCH FAR EAST LTD 0.69 23-08-17
236 BOCI SECURITIES LTD 0.53 23-08-17
237 DBS BANK (HONG KONG) LTD 0.48 23-08-17
238 BANK OF CHINA (HONG KONG) LTD 0.42 23-08-17
239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-08-17
240 FUTU SECURITIES INTERNATIONAL 0.35 23-08-17
241 HANG SENG SECURITIES LTD 0.33 23-08-17
242 INTERACTIVE BROKERS HONG KONG LTD -0.89 23-08-16
243 ADVENT SECURITIES (HONG KONG) LTD -3.88 23-08-17
244 23-08-17 BANK OF CHINA (HONG KONG) LTD 1.12 23-08-16
245 BOCI SECURITIES LTD 0.35 23-08-16
246 FUTU SECURITIES INTERNATIONAL 0.30 23-08-16
247 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-16
248 CITIBANK N.A. -0.26 23-08-16
249 ADVENT SECURITIES (HONG KONG) LTD -2.25 23-08-16
250 23-08-16 ADVENT SECURITIES (HONG KONG) LTD 1.21 23-08-15
251 BANK OF CHINA (HONG KONG) LTD 0.33 23-08-15
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-08-15
253 23-08-15 ADVENT SECURITIES (HONG KONG) LTD 1.74 23-08-14
254 THE HONGKONG AND SHANGHAI BANKING 0.39 23-08-14
255 23-08-14 ADVENT SECURITIES (HONG KONG) LTD 3.10 23-08-11
256 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 23-08-11
257 23-08-10 ADVENT SECURITIES (HONG KONG) LTD 2.37 23-08-09
258 23-08-09 ADVENT SECURITIES (HONG KONG) LTD 2.72 23-08-08
259 23-08-07 PING AN SECURITIES (HONG KONG) CO LTD -0.38 23-08-03
260 23-08-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-03
261 FUBON SECURITIES (HONG KONG) LTD -0.37 23-08-03
262 23-08-02 CSC SECURITIES (HK) LTD 0.29 23-08-01
263 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.65 23-07-31
264 ADVENT SECURITIES (HONG KONG) LTD 0.35 23-07-31
265 JPMORGAN CHASE BANK, NATIONAL -0.32 23-07-31
266 23-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 23-07-28
267 FUTU SECURITIES INTERNATIONAL 0.62 23-07-28
268 ICBC (ASIA) SECURITIES LTD 0.33 23-07-28
269 BOCI SECURITIES LTD 0.31 23-07-28
270 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-28
271 BANK OF CHINA (HONG KONG) LTD -0.34 23-07-28
272 ADVENT SECURITIES (HONG KONG) LTD -0.50 23-07-28
273 FB SECURITIES (HONG KONG) LTD -0.60 23-07-28
274 JPMORGAN CHASE BANK, NATIONAL -0.68 23-07-28
275 23-07-28 ADVENT SECURITIES (HONG KONG) LTD 0.31 23-07-27
276 23-07-26 JPMORGAN CHASE BANK, NATIONAL 0.48 23-07-25
277 BOCI SECURITIES LTD 0.30 23-07-25
278 23-07-25 THE HONGKONG AND SHANGHAI BANKING 0.45 23-07-24
279 JPMORGAN CHASE BANK, NATIONAL 0.33 23-07-24
280 FUBON SECURITIES (HONG KONG) LTD -0.74 23-07-24
281 23-07-24 FB SECURITIES (HONG KONG) LTD 0.33 23-07-21
282 DBS BANK (HONG KONG) LTD 0.32 23-07-19
283 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-21
284 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-21
285 FUBON SECURITIES (HONG KONG) LTD -0.35 23-07-21
286 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 23-07-21
287 23-07-20 FUBON SECURITIES (HONG KONG) LTD 0.34 23-07-19
288 BANK OF CHINA (HONG KONG) LTD 0.27 23-07-19
289 JPMORGAN CHASE BANK, NATIONAL -0.64 23-07-18
290 FULBRIGHT SECURITIES LTD -1.10 23-07-19
291 23-07-19 FULBRIGHT SECURITIES LTD 1.11 23-07-18
292 DBS BANK (HONG KONG) LTD 0.34 23-07-14
293 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-07-18
294 CITIBANK N.A. -0.42 23-07-18
295 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 23-07-18
296 PHILLIP SECURITIES (HONG KONG) LTD -0.60 23-07-18
297 23-07-18 J.P. MORGAN BROKING (HONG KONG) LTD 0.46
298 BANK OF CHINA (HONG KONG) LTD 0.27 23-07-14
299 CITIBANK N.A. -0.42 23-07-14
300 JPMORGAN CHASE BANK, NATIONAL -0.65 23-07-14
301 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.62 23-07-13
302 BANK OF CHINA (HONG KONG) LTD 0.32 23-07-13
303 THE BANK OF EAST ASIA LTD -0.29 23-07-13
304 PHILLIP SECURITIES (HONG KONG) LTD -0.36 23-07-13
305 CATHAY SECURITIES (HONG KONG) LTD -0.60 23-07-13
306 JPMORGAN CHASE BANK, NATIONAL -0.80 23-07-13
307 23-07-13 JPMORGAN CHASE BANK, NATIONAL 2.30 23-07-12
308 BANK OF CHINA (HONG KONG) LTD 1.07 23-07-12
309 FUTU SECURITIES INTERNATIONAL 0.67 23-07-12
310 THE HONGKONG AND SHANGHAI BANKING 0.57 23-07-12
311 PING AN SECURITIES (HONG KONG) CO LTD 0.46 23-06-21
312 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 23-07-12
313 THE BANK OF EAST ASIA LTD 0.40 23-07-12
314 VALUABLE CAPITAL LTD 0.35 23-07-12
315 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-07-12
316 CATHAY SECURITIES (HONG KONG) LTD -0.34 23-07-12
317 NANYANG COMMERCIAL BANK LTD -0.51 23-07-12
318 VICTORY SECURITIES CO LTD -0.54 23-05-05
319 PHILLIP SECURITIES (HONG KONG) LTD -0.58 23-07-12
320 INNOVAX SECURITIES LTD -0.78 23-07-10
321 CITIBANK N.A. -0.79 23-07-12
322 FUBON SECURITIES (HONG KONG) LTD -0.79 23-07-12
323 CSC SECURITIES (HK) LTD -0.81 23-07-12
324 YUANTA SECURITIES (HONG KONG) CO LTD -1.01 23-07-12
325 ADVENT SECURITIES (HONG KONG) LTD -1.56 23-07-12
326 23-07-12 CITIBANK N.A. 1.34 23-07-11
327 BANK OF CHINA (HONG KONG) LTD 0.89 23-07-11
328 THE HONGKONG AND SHANGHAI BANKING 0.59 23-07-11
329 NANYANG COMMERCIAL BANK LTD 0.58 23-07-11
330 FOUNDER SECURITIES (HONG KONG) LTD 0.54 18-03-05
331 THE BANK OF EAST ASIA LTD 0.49 23-07-11
332 HANG SENG SECURITIES LTD 0.48 23-07-11
333 INTERACTIVE BROKERS HONG KONG LTD 0.47 23-07-11
334 PHILLIP SECURITIES (HONG KONG) LTD 0.33 23-07-11
335 DBS BANK (HONG KONG) LTD 0.33 23-07-10
336 TIGER BROKERS (HK) GLOBAL LTD 0.30 23-07-11
337 CATHAY SECURITIES (HONG KONG) LTD 0.28 23-07-11
338 BOOM SECURITIES (H.K.) LTD 0.27 23-07-11
339 VALUABLE CAPITAL LTD -0.30 23-07-11
340 SANFULL SECURITIES LTD -0.34 23-07-11
341 JPMORGAN CHASE BANK, NATIONAL -0.43 23-07-11
342 CHONG HING SECURITIES LTD -1.03 23-07-11
343 ADVENT SECURITIES (HONG KONG) LTD -7.55 23-07-11
344 23-07-11 VALUABLE CAPITAL LTD 0.46 23-07-10
345 ADVENT SECURITIES (HONG KONG) LTD 0.43 23-07-10
346 SINOPAC SECURITIES (ASIA) LTD 0.40 23-07-10
347 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 23-07-10
348 CITIBANK N.A. -0.65 23-07-10
349 JPMORGAN CHASE BANK, NATIONAL -0.69 23-07-10
350 23-07-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.95 23-07-07
351 PHILLIP SECURITIES (HONG KONG) LTD 0.80 23-07-07
352 SDICS INTERNATIONAL SECURITIES (HONG 0.76 23-07-07
353 FUBON SECURITIES (HONG KONG) LTD 0.67 23-07-07
354 FUTU SECURITIES INTERNATIONAL 0.55 23-07-07
355 BANK OF CHINA (HONG KONG) LTD 0.49 23-07-07
356 SINOPAC SECURITIES (ASIA) LTD 0.46 23-07-07
357 CATHAY SECURITIES (HONG KONG) LTD 0.45 23-07-07
358 INNOVAX SECURITIES LTD 0.43 23-07-07
359 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 23-07-07
360 THE HONGKONG AND SHANGHAI BANKING 0.39 23-07-07
361 KGI ASIA LTD 0.37 23-07-07
362 SANFULL SECURITIES LTD 0.34 23-07-06
363 CSC SECURITIES (HK) LTD 0.32 23-07-07
364 CITIBANK N.A. -0.34 23-07-07
365 DAOKOU SECURITIES LTD -0.44 23-07-06
366 VALUABLE CAPITAL LTD -1.41 23-07-07
367 VC BROKERAGE LTD -1.80 23-07-05
368 ADVENT SECURITIES (HONG KONG) LTD -4.28 23-07-07
369 23-07-07 JPMORGAN CHASE BANK, NATIONAL 1.62 23-07-06
370 YUANTA SECURITIES (HONG KONG) CO LTD 1.55 23-07-06
371 CITIBANK N.A. 1.23 23-07-06
372 SDICS INTERNATIONAL SECURITIES (HONG 0.93 23-07-06
373 FUBON SECURITIES (HONG KONG) LTD 0.81 23-07-06
374 INTERACTIVE BROKERS HONG KONG LTD 0.75 23-07-06
375 SINOPAC SECURITIES (ASIA) LTD 0.60 23-07-06
376 PHILLIP SECURITIES (HONG KONG) LTD 0.49 23-07-06
377 ADVENT SECURITIES (HONG KONG) LTD 0.45 23-07-06
378 FIRST WORLDSEC SECURITIES LTD 0.40 23-07-06
379 ZINVEST GLOBAL LTD 0.39 23-07-06
380 CHONG HING SECURITIES LTD 0.37 23-07-06
381 CSC SECURITIES (HK) LTD 0.36 23-07-06
382 CATHAY SECURITIES (HONG KONG) LTD 0.30 23-07-06
383 CHINA CONSTRUCTION BANK (ASIA) -0.45 23-07-06
384 BOCI SECURITIES LTD -0.48 23-07-06
385 MERRILL LYNCH FAR EAST LTD -1.07 23-07-06
386 INNOVAX SECURITIES LTD -8.50 23-07-06
387 23-07-06 SINOPAC SECURITIES (ASIA) LTD 1.82 23-07-05
388 FUBON SECURITIES (HONG KONG) LTD 1.50 23-07-05
389 PHILLIP SECURITIES (HONG KONG) LTD 1.26 23-07-05
390 VALUABLE CAPITAL LTD 1.04 23-07-05
391 CATHAY SECURITIES (HONG KONG) LTD 0.89 23-07-05
392 CSC SECURITIES (HK) LTD 0.76 23-07-05
393 YUANTA SECURITIES (HONG KONG) CO LTD 0.71 23-07-05
394 CHONG HING SECURITIES LTD 0.63 23-07-05
395 KGI ASIA LTD 0.48 23-07-05
396 CITIBANK N.A. 0.45 23-07-05
397 SDICS INTERNATIONAL SECURITIES (HONG 0.42 23-07-05
398 ZINVEST GLOBAL LTD 0.31 23-07-05
399 BANK OF CHINA (HONG KONG) LTD 0.28 23-07-05
400 JPMORGAN CHASE BANK, NATIONAL -0.43 23-07-05
401 REALORD ASIA PACIFIC SECURITIES LTD -0.52 23-07-04
402 BOCI SECURITIES LTD -0.70 23-07-05
403 MERRILL LYNCH FAR EAST LTD -0.79 23-07-05
404 FUTU SECURITIES INTERNATIONAL -1.31 23-07-05
405 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.41 23-06-28
406 ADVENT SECURITIES (HONG KONG) LTD -1.59 23-07-05
407 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.82 23-07-05
408 INNOVAX SECURITIES LTD -2.00 23-05-17
409 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.46 23-07-05
410 23-07-05 YUANTA SECURITIES (HONG KONG) CO LTD 3.33 23-07-04
411 PHILLIP SECURITIES (HONG KONG) LTD 1.54 23-07-04
412 FUBON SECURITIES (HONG KONG) LTD 1.42 23-07-04
413 MERRILL LYNCH FAR EAST LTD 1.24 23-07-04
414 SDICS INTERNATIONAL SECURITIES (HONG 0.87 23-07-04
415 THE HONGKONG AND SHANGHAI BANKING 0.77 23-07-04
416 CATHAY SECURITIES (HONG KONG) LTD 0.72 23-07-04
417 KGI ASIA LTD 0.65 23-07-04
418 BANK OF CHINA (HONG KONG) LTD 0.65 23-07-04
419 SINOPAC SECURITIES (ASIA) LTD 0.61 23-07-04
420 HANG SENG SECURITIES LTD 0.40 23-07-04
421 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-07-04
422 DAOKOU SECURITIES LTD 0.25 23-04-27
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-07-04
424 JPMORGAN CHASE BANK, NATIONAL -0.38 23-07-04
425 ZINVEST GLOBAL LTD -0.79 23-06-30
426 LUK FOOK SECURITIES (HK) LTD -0.85 23-07-04
427 FUTU SECURITIES INTERNATIONAL -1.66 23-07-04
428 VALUABLE CAPITAL LTD -4.09 23-07-04
429 ADVENT SECURITIES (HONG KONG) LTD -5.56 23-07-04
430 23-07-04 ADVENT SECURITIES (HONG KONG) LTD 8.12 23-07-03
431 MERRILL LYNCH FAR EAST LTD 0.82 23-07-03
432 YUANTA SECURITIES (HONG KONG) CO LTD 0.82 23-07-03
433 JPMORGAN CHASE BANK, NATIONAL 0.79 23-07-03
434 SINOPAC SECURITIES (ASIA) LTD 0.32 23-07-03
435 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-07-03
436 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-07-03
437 HAFOO SECURITIES LTD -0.37 23-07-03
438 THE HONGKONG AND SHANGHAI BANKING -0.46 23-07-03
439 REALORD ASIA PACIFIC SECURITIES LTD -1.17 23-07-03
440 23-07-03 LUK FOOK SECURITIES (HK) LTD 0.87 23-06-29
441 CATHAY SECURITIES (HONG KONG) LTD 0.49 23-06-30
442 VALUABLE CAPITAL LTD 0.47 23-06-30
443 FUTU SECURITIES INTERNATIONAL 0.38 23-06-30
444 ADVENT SECURITIES (HONG KONG) LTD -0.33 23-06-30
445 REALORD ASIA PACIFIC SECURITIES LTD -1.71 23-06-30
446 23-06-30 ADVENT SECURITIES (HONG KONG) LTD 2.40 23-06-29
447 REALORD ASIA PACIFIC SECURITIES LTD 1.84 23-06-29
448 FUTU SECURITIES INTERNATIONAL -0.30 23-06-29
449 BANK OF CHINA (HONG KONG) LTD -0.31 23-06-29
450 23-06-29 ADVENT SECURITIES (HONG KONG) LTD 6.15 23-06-28
451 VC BROKERAGE LTD 1.80 23-05-04
452 CITIBANK N.A. 0.47 23-06-28
453 FUNDERSTONE SECURITIES LTD -0.26 23-06-27
454 THE HONGKONG AND SHANGHAI BANKING -0.41 23-06-28
455 MERRILL LYNCH FAR EAST LTD -0.48 23-06-28
456 23-06-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.83 23-05-29
457 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.41 23-05-05
458 REALORD ASIA PACIFIC SECURITIES LTD 1.24 23-06-23
459 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 23-06-27
460 FUTU SECURITIES INTERNATIONAL 0.35 23-06-27
461 PLUTUS SECURITIES LTD -0.59 23-05-04
462 KINGKEY SECURITIES GROUP LTD -0.63 23-05-05
463 SHANXI SECURITIES INTERNATIONAL LTD -0.70 23-05-04
464 ADVENT SECURITIES (HONG KONG) LTD -1.02 23-06-27
465 EDDID SECURITIES AND FUTURES LTD -1.40 23-06-12
466 SILVERBRICKS SECURITIES CO LTD -1.91 23-05-31
467 23-06-27 ADVENT SECURITIES (HONG KONG) LTD 4.17 23-06-26
468 FUTU SECURITIES INTERNATIONAL 0.26 23-06-26
469 23-06-23 FUTU SECURITIES INTERNATIONAL 1.86 23-06-21
470 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.46 23-06-21
471 REALORD ASIA PACIFIC SECURITIES LTD -0.81 23-05-23
472 23-06-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.56 23-06-15
473 MERRILL LYNCH FAR EAST LTD 0.31 23-06-20
474 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-20
475 FUNDE SECURITIES LTD -1.28 23-06-20
476 VALUABLE CAPITAL LTD -1.54 23-06-20
477 23-06-20 FUNDE SECURITIES LTD 0.66 23-06-14
478 VALUABLE CAPITAL LTD -0.47 23-06-19
479 23-06-16 OCBC BANK (HONG KONG) LTD 0.60 23-04-27
480 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 23-06-14
481 23-06-14 ZINVEST GLOBAL LTD 0.95 23-06-13
482 FUNDE SECURITIES LTD 0.25 23-04-13
483 23-06-13 VALUABLE CAPITAL LTD 4.73 23-06-12
484 23-06-12 HAFOO SECURITIES LTD 0.43 23-06-08
485 BOCI SECURITIES LTD -0.34 23-06-09
486 ADVENT SECURITIES (HONG KONG) LTD -0.41 23-06-06
487 23-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-02
488 23-05-31 BOCI SECURITIES LTD 0.26 23-05-30
489 23-05-29 BOCI SECURITIES LTD 0.84 23-05-25
490 SILVERBRICKS SECURITIES CO LTD -0.38 23-05-25
491 CGS INTERNATIONAL SECURITIES HK LTD -0.84 23-05-24
492 23-05-25 SILVERBRICKS SECURITIES CO LTD 0.78 23-05-05
493 PINESTONE SECURITIES LTD -0.53 23-05-02
494 23-05-24 CGS INTERNATIONAL SECURITIES HK LTD -0.64 23-05-23
495 23-05-23 REALORD ASIA PACIFIC SECURITIES LTD 0.81 23-04-28
496 CGS INTERNATIONAL SECURITIES HK LTD 0.32 23-05-19
497 HAFOO SECURITIES LTD -0.79 23-05-22
498 23-05-22 BOCI SECURITIES LTD 0.26 23-05-19
499 23-05-19 CGS INTERNATIONAL SECURITIES HK LTD 0.64 23-05-18
500 23-05-18 BOCI SECURITIES LTD 0.40 23-05-17
501 23-05-17 FULBRIGHT SECURITIES LTD -1.08 23-05-16
502 INNOVAX SECURITIES LTD -1.59 23-05-15
503 ADVENT SECURITIES (HONG KONG) LTD -1.72 23-05-16
504 23-05-16 HAFOO SECURITIES LTD 0.38 23-05-15
505 BANK OF CHINA (HONG KONG) LTD -0.27 23-05-15
506 HANG SENG SECURITIES LTD -0.33 23-05-15
507 23-05-15 THE HONGKONG AND SHANGHAI BANKING 0.58 23-05-12
508 CGS INTERNATIONAL SECURITIES HK LTD 0.35 23-05-11
509 HANG SENG SECURITIES LTD -0.28 23-05-12
510 FUTU SECURITIES INTERNATIONAL -0.34 23-05-12
511 23-05-12 FULBRIGHT SECURITIES LTD 0.66 23-05-11
512 DBS BANK (HONG KONG) LTD 0.31 23-05-11
513 INNOVAX SECURITIES LTD -1.62 23-05-10
514 23-05-11 BOCI SECURITIES LTD 0.26 23-05-10
515 23-05-10 CGS INTERNATIONAL SECURITIES HK LTD -0.33 23-05-08
516 ADVENT SECURITIES (HONG KONG) LTD -0.48 23-05-09
517 FULBRIGHT SECURITIES LTD -0.69 23-05-09
518 APRICOT CAPITAL (HONG KONG) LTD -3.33 23-05-03
519 23-05-09 INNOVAX SECURITIES LTD 0.39 23-05-02
520 THE HONGKONG AND SHANGHAI BANKING 0.36 23-05-08
521 FUTU SECURITIES INTERNATIONAL -0.29 23-05-08
522 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 23-05-08
523 23-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 23-05-05
524 BANK OF CHINA (HONG KONG) LTD 0.31 23-05-05
525 HANG SENG SECURITIES LTD 0.30 23-05-05
526 ZINVEST GLOBAL LTD -0.33 23-05-05
527 FULBRIGHT SECURITIES LTD -0.34 23-05-05
528 FUTU SECURITIES INTERNATIONAL -0.36 23-05-05
529 23-05-05 HANG SENG SECURITIES LTD 1.27 23-05-04
530 BOCI SECURITIES LTD 1.24 23-05-04
531 FUTU SECURITIES INTERNATIONAL 1.05 23-05-04
532 BANK OF CHINA (HONG KONG) LTD 0.91 23-05-04
533 THE HONGKONG AND SHANGHAI BANKING 0.60 23-05-04
534 PING AN SECURITIES (HONG KONG) CO LTD 0.59
535 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 23-05-04
536 CGS INTERNATIONAL SECURITIES HK LTD 0.34 23-05-04
537 CITIBANK N.A. -0.44 23-05-04
538 GLORY SUN SECURITIES LTD -0.68 23-05-04
539 FUNDERSTONE SECURITIES LTD -0.93 22-08-30
540 SILVERBRICKS SECURITIES CO LTD -0.96 23-05-04
541 VICTORY SECURITIES CO LTD -1.33 23-05-04
542 KINGKEY SECURITIES GROUP LTD -1.63 23-02-09
543 CHEER UNION SECURITIES LTD -1.67 23-05-04
544 FULBRIGHT SECURITIES LTD -3.34 23-05-04
545 23-05-04 FULBRIGHT SECURITIES LTD 3.59 23-05-03
546 FUTU SECURITIES INTERNATIONAL 1.49 23-05-03
547 ADVENT SECURITIES (HONG KONG) LTD 1.47 23-05-03
548 GLORY SUN SECURITIES LTD 0.68 19-06-24
549 BANK OF CHINA (HONG KONG) LTD 0.59 23-05-03
550 CHINA CONSTRUCTION BANK (ASIA) 0.48 23-05-03
551 ZINVEST GLOBAL LTD 0.44 23-04-24
552 THE HONGKONG AND SHANGHAI BANKING 0.35 23-05-03
553 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-05-03
554 PHILLIP SECURITIES (HONG KONG) LTD 0.34 23-05-03
555 HANG SENG SECURITIES LTD 0.33 23-05-03
556 VALUABLE CAPITAL LTD 0.29 23-05-03
557 ICBC (ASIA) SECURITIES LTD 0.29 23-04-28
558 VICTORY SECURITIES CO LTD -0.49 23-01-17
559 JPMORGAN CHASE BANK, NATIONAL -0.51 23-05-03
560 SHANXI SECURITIES INTERNATIONAL LTD -1.39 23-01-12
561 PLUTUS SECURITIES LTD -1.46 22-09-02
562 CHEER UNION SECURITIES LTD -1.58 22-12-21
563 SILVERBRICKS SECURITIES CO LTD -2.88 23-05-02
564 EDDID SECURITIES AND FUTURES LTD -4.23 23-04-13
565 23-05-03 VALUABLE CAPITAL LTD 0.38 23-05-02
566 APRICOT CAPITAL (HONG KONG) LTD -0.36 23-04-04
567 23-05-02 SILVERBRICKS SECURITIES CO LTD 2.61 23-03-30
568 PINESTONE SECURITIES LTD -2.61 23-03-28
569 23-04-28 REALORD ASIA PACIFIC SECURITIES LTD 0.62 23-04-25
570 CITIBANK N.A. 0.35 23-04-27
571 MERRILL LYNCH FAR EAST LTD -0.35 23-04-27
572 FULBRIGHT SECURITIES LTD -0.72 23-04-27
573 23-04-27 ADVENT SECURITIES (HONG KONG) LTD -0.49 23-04-25
574 INNOVAX SECURITIES LTD -0.79 23-04-26
575 23-04-26 FUTU SECURITIES INTERNATIONAL 0.42 23-04-25
576 THE HONGKONG AND SHANGHAI BANKING 0.40 23-04-25
577 MERRILL LYNCH FAR EAST LTD 0.37 23-04-25
578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-04-25
579 CINDA INTERNATIONAL SECURITIES LTD -0.72 23-02-03
580 INNOVAX SECURITIES LTD -2.00 23-04-25
581 23-04-25 REALORD ASIA PACIFIC SECURITIES LTD -0.62 23-04-21
582 23-04-24 JPMORGAN CHASE BANK, NATIONAL 0.33 23-04-21
583 THE HONGKONG AND SHANGHAI BANKING 0.32 23-04-21
584 BANK OF CHINA (HONG KONG) LTD 0.30 23-04-21
585 ADVENT SECURITIES (HONG KONG) LTD -0.25 23-04-21
586 INNOVAX SECURITIES LTD -1.15 23-04-18
587 23-04-21 REALORD ASIA PACIFIC SECURITIES LTD 0.62 23-02-07
588 23-04-20 VALUABLE CAPITAL LTD 0.71 23-04-19
589 ADVENT SECURITIES (HONG KONG) LTD 0.66 23-04-19
590 23-04-19 ADVENT SECURITIES (HONG KONG) LTD 0.26 23-04-18
591 23-04-17 ADVENT SECURITIES (HONG KONG) LTD 1.37 23-04-13
592 23-04-13 FUNDE SECURITIES LTD 0.62
593 23-04-12 VALUABLE CAPITAL LTD 0.94 23-04-11
594 23-04-06 CITIBANK N.A. -0.29 23-04-04
595 23-03-28 PINESTONE SECURITIES LTD 0.53 23-02-13
596 SILVERBRICKS SECURITIES CO LTD -0.53 23-02-01
597 23-03-27 FULBRIGHT SECURITIES LTD 0.58 23-02-22
598 ADVENT SECURITIES (HONG KONG) LTD 0.46 23-03-24
599 23-03-24 CITIBANK N.A. 0.27 23-03-23
600 MERRILL LYNCH FAR EAST LTD -0.28 23-03-23
601 23-03-23 ADVENT SECURITIES (HONG KONG) LTD -0.29 23-03-22
602 23-03-22 MERRILL LYNCH FAR EAST LTD 0.26 23-03-21
603 ADVENT SECURITIES (HONG KONG) LTD -1.02 23-03-21
604 23-03-13 ADVENT SECURITIES (HONG KONG) LTD 0.38 23-03-10
605 23-03-06 ADVENT SECURITIES (HONG KONG) LTD 1.84 23-03-03
606 23-03-01 ADVENT SECURITIES (HONG KONG) LTD 0.37 23-02-28
607 23-02-28 EDDID SECURITIES AND FUTURES LTD 0.87 23-01-16
608 INNOVAX SECURITIES LTD -0.82 23-02-27
609 23-02-13 PINESTONE SECURITIES LTD 0.87 23-02-07
610 UOB KAY HIAN (HONG KONG) LTD -0.87 23-02-09
611 23-02-09 UOB KAY HIAN (HONG KONG) LTD -1.24 22-12-19
612 23-02-07 PINESTONE SECURITIES LTD 1.74 23-01-12
613 REALORD ASIA PACIFIC SECURITIES LTD -1.74 23-02-01
614 23-02-01 SILVERBRICKS SECURITIES CO LTD 2.16 23-01-31
615 REALORD ASIA PACIFIC SECURITIES LTD -0.50 22-11-24
616 INNOVAX SECURITIES LTD -1.72 23-01-31
617 23-01-31 SILVERBRICKS SECURITIES CO LTD 0.82 23-01-12
618 INNOVAX SECURITIES LTD -0.78 23-01-30
619 23-01-12 KINGKEY SECURITIES GROUP LTD 2.05
620 PINESTONE SECURITIES LTD -0.81 23-01-10
621 SILVERBRICKS SECURITIES CO LTD -1.24 23-01-10
622 23-01-10 SILVERBRICKS SECURITIES CO LTD 0.36 23-01-09
623 PINESTONE SECURITIES LTD -0.30 22-12-22
624 23-01-09 EDDID SECURITIES AND FUTURES LTD 1.86 22-12-06
625 SILVERBRICKS SECURITIES CO LTD -1.86 23-01-06
626 23-01-04 ADVENT SECURITIES (HONG KONG) LTD 0.52 23-01-03
627 SILVERBRICKS SECURITIES CO LTD -0.52 23-01-03
628 23-01-03 ADVENT SECURITIES (HONG KONG) LTD 0.54 22-12-30
629 SILVERBRICKS SECURITIES CO LTD -0.49 22-12-30
630 22-12-30 ADVENT SECURITIES (HONG KONG) LTD 0.85 22-12-29
631 SILVERBRICKS SECURITIES CO LTD -0.86 22-12-14
632 22-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 22-12-20
633 PINESTONE SECURITIES LTD -1.24 22-12-15
634 22-12-15 CHEER UNION SECURITIES LTD 3.25 22-12-12
635 PINESTONE SECURITIES LTD -3.25 22-10-05
636 22-12-14 SILVERBRICKS SECURITIES CO LTD 0.42 22-12-12
637 ZHESHANG INTERNATIONAL FINANCIAL -0.42 22-12-12
638 22-12-05 ADVENT SECURITIES (HONG KONG) LTD 0.59 22-12-02
639 22-11-18 FULBRIGHT SECURITIES LTD 0.88 22-08-10
640 ADVENT SECURITIES (HONG KONG) LTD -0.88 22-11-14
641 22-11-07 ADVENT SECURITIES (HONG KONG) LTD -0.35 22-11-01
642 22-11-02 ZHONG JIA SECURITIES LTD -0.99 22-10-26
643 22-10-19 CINDA INTERNATIONAL SECURITIES LTD 0.87 22-07-27
644 INNOVAX SECURITIES LTD -0.87 22-10-18
645 22-10-11 ZHONG JIA SECURITIES LTD 0.32 22-09-28
646 ADVENT SECURITIES (HONG KONG) LTD -0.33 22-10-07
647 22-10-05 SILVERBRICKS SECURITIES CO LTD 0.87 22-09-27
648 PINESTONE SECURITIES LTD -0.87 22-09-27
649 22-09-28 ZHONG JIA SECURITIES LTD 0.32
650 22-09-27 QUAM SECURITIES LTD 0.87 22-07-04
651 SILVERBRICKS SECURITIES CO LTD 0.84 22-09-26
652 ADVENT SECURITIES (HONG KONG) LTD -0.37 22-09-22
653 PINESTONE SECURITIES LTD -1.34 22-09-26
654 22-09-26 PINESTONE SECURITIES LTD 5.24 22-09-13
655 SILVERBRICKS SECURITIES CO LTD -5.24 22-09-21
656 22-09-22 ADVENT SECURITIES (HONG KONG) LTD 3.43 22-09-21
657 GRANSING SECURITIES CO LTD -3.44 22-09-13
658 22-09-21 SILVERBRICKS SECURITIES CO LTD 0.62 22-09-13
659 ZHESHANG INTERNATIONAL FINANCIAL -0.62 22-09-08
660 22-09-13 SILVERBRICKS SECURITIES CO LTD 1.49 22-09-08
661 SHANXI SECURITIES INTERNATIONAL LTD 0.62 22-04-27
662 PINESTONE SECURITIES LTD -2.11 22-09-07
663 22-09-09 GRANSING SECURITIES CO LTD 1.70 22-09-08
664 ADVENT SECURITIES (HONG KONG) LTD -1.70 22-09-07
665 22-09-07 PINESTONE SECURITIES LTD 3.50 22-08-08
666 GRANSING SECURITIES CO LTD 1.24 22-09-06
667 ADVENT SECURITIES (HONG KONG) LTD -1.13 22-09-06
668 SILVERBRICKS SECURITIES CO LTD -3.50 22-08-08
669 22-09-06 EDDID SECURITIES AND FUTURES LTD 0.37 22-09-01
670 ADVENT SECURITIES (HONG KONG) LTD -0.33 22-09-05
671 22-08-31 EDDID SECURITIES AND FUTURES LTD 0.99 22-07-25
672 INNOVAX SECURITIES LTD -1.00 22-08-30
673 22-08-12 ADVENT SECURITIES (HONG KONG) LTD 0.88 22-08-11
674 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.84 22-08-10
675 22-08-10 FULBRIGHT SECURITIES LTD 0.74 22-05-18
676 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.74 22-08-09
677 22-08-09 THE HONGKONG AND SHANGHAI BANKING 0.62 22-08-08
678 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.62 22-08-08
679 22-08-08 THE HONGKONG AND SHANGHAI BANKING 4.34 22-08-05
680 PINESTONE SECURITIES LTD 1.12
681 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.12 22-08-03
682 SILVERBRICKS SECURITIES CO LTD -4.34 22-06-09
683 22-08-03 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.39 20-09-10
684 22-07-29 APRICOT CAPITAL (HONG KONG) LTD 3.47
685 INNOVAX SECURITIES LTD -3.47 22-07-28
686 22-06-28 INNOVAX SECURITIES LTD 0.29 22-06-27
687 22-06-23 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 22-06-09
688 22-06-21 ADVENT SECURITIES (HONG KONG) LTD -0.37 22-06-15
689 22-06-07 SILVERBRICKS SECURITIES CO LTD 0.31 22-05-26
690 XIN YONGAN INTERNATIONAL SECURITIES -0.31 22-05-26
691 22-05-27 THE HONGKONG AND SHANGHAI BANKING 1.58 22-05-19
692 22-05-26 XIN YONGAN INTERNATIONAL SECURITIES 0.62 21-07-05
693 SILVERBRICKS SECURITIES CO LTD -0.62 22-05-20
694 22-05-19 SILVERBRICKS SECURITIES CO LTD 1.86 22-05-18
695 ZHESHANG INTERNATIONAL FINANCIAL 0.74 22-05-18
696 THE HONGKONG AND SHANGHAI BANKING -2.61 22-05-16
697 22-05-18 SILVERBRICKS SECURITIES CO LTD 3.29 22-05-17
698 FULBRIGHT SECURITIES LTD -0.62 22-05-13
699 ZHESHANG INTERNATIONAL FINANCIAL -2.67 21-12-01
700 22-05-17 SILVERBRICKS SECURITIES CO LTD 7.06 21-12-01
701 YUE XIU SECURITIES CO LTD -1.19 22-05-13
702 ADVENT SECURITIES (HONG KONG) LTD -1.32 22-05-13
703 GRAND CHINA SECURITIES LTD -1.93 22-05-13
704 QUAM SECURITIES LTD -2.66 22-02-04
705 22-05-04 ADVENT SECURITIES (HONG KONG) LTD -1.24 22-04-27
706 22-04-26 INNOVAX SECURITIES LTD 0.76 22-04-25
707 ADVENT SECURITIES (HONG KONG) LTD -0.87 22-04-20
708 22-04-14 EDDID SECURITIES AND FUTURES LTD 1.24 18-06-12
709 REALORD ASIA PACIFIC SECURITIES LTD -1.25 22-04-13
710 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 22-01-07
711 22-01-07 FUNDERSTONE SECURITIES LTD 0.32 21-10-20
712 BOCI SECURITIES LTD -0.26 22-01-06
713 21-12-15 THE HONGKONG AND SHANGHAI BANKING 2.23 21-12-14
714 21-11-02 BANK OF CHINA (HONG KONG) LTD -0.71 21-10-27
715 21-10-27 GRAND CHINA SECURITIES LTD 1.34 21-08-30
716 PHILLIP SECURITIES (HONG KONG) LTD -1.34 21-10-25
717 21-10-25 FULBRIGHT SECURITIES LTD 0.65 20-11-02
718 PHILLIP SECURITIES (HONG KONG) LTD -0.65 21-09-09
719 21-10-20 ZHESHANG INTERNATIONAL FINANCIAL 2.67 21-08-16
720 SILVERBRICKS SECURITIES CO LTD -2.67 21-08-16
721 21-09-09 FUNDERSTONE SECURITIES LTD 9.43
722 YUE XIU SECURITIES CO LTD 1.12 21-05-13
723 PHILLIP SECURITIES (HONG KONG) LTD -1.12 21-09-06
724 21-08-30 GRAND CHINA SECURITIES LTD 0.62
725 PHILLIP SECURITIES (HONG KONG) LTD -0.62 21-08-09
726 21-08-17 BOCI SECURITIES LTD -0.75 21-08-13
727 21-08-09 PHILLIP SECURITIES (HONG KONG) LTD 3.72 21-08-06
728 REALORD ASIA PACIFIC SECURITIES LTD -4.16 20-03-31
729 21-07-05 SILVERBRICKS SECURITIES CO LTD 0.62 21-05-24
730 XIN YONGAN INTERNATIONAL SECURITIES -0.62 21-05-24
731 21-06-08 THE HONGKONG AND SHANGHAI BANKING 2.48 21-06-04
732 21-06-07 BANK OF CHINA (HONG KONG) LTD -0.71 21-05-12
733 21-05-24 SILVERBRICKS SECURITIES CO LTD 1.24 21-04-16
734 XIN YONGAN INTERNATIONAL SECURITIES -1.24 21-04-16
735 21-05-05 SHANXI SECURITIES INTERNATIONAL LTD 1.24 21-03-05
736 QUAM SECURITIES LTD -1.48 21-03-01
737 21-04-30 PLUTUS SECURITIES LTD 0.57 20-09-22
738 ADVENT SECURITIES (HONG KONG) LTD -0.46 21-04-29
739 21-04-29 INNOVAX SECURITIES LTD -8.27 21-04-28
740 21-04-23 INNOVAX SECURITIES LTD -0.50 21-04-22
741 21-04-16 ADVENT SECURITIES (HONG KONG) LTD 4.38 21-04-15
742 SILVERBRICKS SECURITIES CO LTD 0.39 21-04-12
743 XIN YONGAN INTERNATIONAL SECURITIES -0.39 21-04-12
744 21-04-12 XIN YONGAN INTERNATIONAL SECURITIES 1.18 21-03-15
745 SILVERBRICKS SECURITIES CO LTD -1.18 21-03-15
746 21-03-17 ADVENT SECURITIES (HONG KONG) LTD 0.29 21-03-16
747 BOCI SECURITIES LTD -0.29 21-03-16
748 21-03-16 ADVENT SECURITIES (HONG KONG) LTD 0.74 21-03-15
749 CLC SECURITIES LTD -0.53 21-03-15
750 21-03-15 XIN YONGAN INTERNATIONAL SECURITIES 1.18
751 CLC SECURITIES LTD 0.53 20-12-01
752 FUTU SECURITIES INTERNATIONAL -0.53 21-03-12
753 SILVERBRICKS SECURITIES CO LTD -1.18 21-02-23
754 21-03-11 ADVENT SECURITIES (HONG KONG) LTD 0.47 21-03-05
755 21-03-05 ADVENT SECURITIES (HONG KONG) LTD 3.52
756 SHANXI SECURITIES INTERNATIONAL LTD -3.52 21-02-25
757 21-02-25 SHANXI SECURITIES INTERNATIONAL LTD 2.63 21-02-23
758 SHANGHAI PUDONG DEVELOPMENT BANK CO. -2.63 20-06-30
759 21-02-23 SILVERBRICKS SECURITIES CO LTD 4.98
760 SHANXI SECURITIES INTERNATIONAL LTD -2.11 20-08-11
761 GAOYU SECURITIES LIMITED -2.87 20-04-20
762 21-02-05 BANK OF CHINA (HONG KONG) LTD -0.75 21-02-04
763 21-01-21 BOCI SECURITIES LTD 0.28 21-01-20
764 20-12-01 FUTU SECURITIES INTERNATIONAL 1.03 20-11-30
765 CLC SECURITIES LTD -1.03 20-11-20
766 20-11-09 INNOVAX SECURITIES LTD 0.32 20-11-06
767 20-10-20 BOCI SECURITIES LTD 0.28 20-10-19
768 20-10-19 BOCI SECURITIES LTD 0.41 20-10-15
769 INNOVAX SECURITIES LTD -0.27 20-10-15
770 20-09-30 BANK OF CHINA (HONG KONG) LTD -0.75 20-09-29
771 20-09-29 BOCI SECURITIES LTD 0.73 20-09-28
772 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 18-03-05
773 INNOVAX SECURITIES LTD -1.10 20-09-28
774 20-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 20-08-17
775 INNOVATION SECURITIES CO LTD -0.94 20-08-07
776 20-09-22 PLUTUS SECURITIES LTD 0.71 20-09-04
777 KAI YIN SECURITIES LTD -0.71 20-09-04
778 20-09-04 PLUTUS SECURITIES LTD 0.71
779 KAI YIN SECURITIES LTD -0.71 20-08-28
780 20-08-07 INNOVATION SECURITIES CO LTD 3.24
781 INNOVAX SECURITIES LTD -3.24 20-08-06
782 20-07-28 INNOVAX SECURITIES LTD 0.99 20-07-13
783 VICTORY SECURITIES CO LTD -0.99 20-07-10
784 20-06-30 SHANGHAI PUDONG DEVELOPMENT BANK CO. 2.63
785 SHANXI SECURITIES INTERNATIONAL LTD -2.63 20-05-25
786 20-06-18 UOB KAY HIAN (HONG KONG) LTD 2.30 19-05-21
787 CNI SECURITIES GROUP LTD -2.30 20-06-04
788 20-06-05 QUAM SECURITIES LTD 1.32 20-04-22
789 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 20-04-29
790 20-06-04 KAI YIN SECURITIES LTD 1.18 18-01-30
791 CNI SECURITIES GROUP LTD -1.18 19-08-28
792 20-05-27 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.32 20-05-25
793 CHINA GATHER WEALTH FINANCIAL CO LTD -1.32 20-04-02
794 20-05-05 BANK OF CHINA (HONG KONG) LTD 3.75 20-04-20
795 20-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 20-04-20
796 QUAM SECURITIES LTD -1.32 20-04-03
797 20-04-14 VICTORY SECURITIES CO LTD -1.39 20-04-06
798 20-04-02 CHINA GATHER WEALTH FINANCIAL CO LTD 0.26 20-03-17
799 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.38 20-04-01
800 20-04-01 SHANXI SECURITIES INTERNATIONAL LTD 0.61 20-03-30
801 VICTORY SECURITIES CO LTD -0.25 20-03-30
802 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.36 20-03-31
803 20-03-31 QUAM SECURITIES LTD 0.40 20-03-16
804 REALORD ASIA PACIFIC SECURITIES LTD 0.32 20-02-21
805 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.72 20-03-30
806 20-03-30 VICTORY SECURITIES CO LTD 0.66 20-03-17
807 SHANXI SECURITIES INTERNATIONAL LTD 0.36 20-01-30
808 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.03 20-03-20
809 20-03-27 GAOYU SECURITIES LIMITED 2.63
810 RED EAGLE SECURITIES LTD -2.63 20-03-20
811 20-03-20 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.64 20-03-03
812 RED EAGLE SECURITIES LTD 0.63 19-07-05
813 GET NICE SECURITIES LTD -0.63 20-02-21
814 20-03-17 VICTORY SECURITIES CO LTD 2.04 20-03-05
815 CHINA GATHER WEALTH FINANCIAL CO LTD 1.05
816 20-03-16 QUAM SECURITIES LTD 3.63 19-09-25
817 20-03-05 VICTORY SECURITIES CO LTD 2.63
818 20-03-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.11
819 20-02-21 REALORD ASIA PACIFIC SECURITIES LTD 7.37
820 GET NICE SECURITIES LTD -7.37 19-07-04
821 20-01-30 SHANXI SECURITIES INTERNATIONAL LTD 1.71 20-01-16
822 20-01-16 SHANXI SECURITIES INTERNATIONAL LTD 1.32 19-07-30
823 20-01-09 BOCI SECURITIES LTD -0.67 20-01-08
824 20-01-07 BOCI SECURITIES LTD -0.31 20-01-06
825 19-10-22 INNOVAX SECURITIES LTD 1.05 19-10-16
826 19-08-28 CNI SECURITIES GROUP LTD 3.57 18-04-25
827 19-07-30 SHANXI SECURITIES INTERNATIONAL LTD 2.13
828 19-07-15 INNOVAX SECURITIES LTD 0.78 19-07-12
829 BOCI SECURITIES LTD -0.37 19-07-12
830 TAI FUNG KUENTAI SECURITIES CO LTD -0.39 19-07-10
831 19-07-08 INNOVAX SECURITIES LTD 0.50 19-07-05
832 BOCI SECURITIES LTD -0.49 19-07-05
833 19-07-05 RED EAGLE SECURITIES LTD 2.00
834 19-07-04 GET NICE SECURITIES LTD 8.00 19-03-19
835 19-06-05 BOCI SECURITIES LTD 0.60 19-06-04
836 TAI FUNG KUENTAI SECURITIES CO LTD -0.27 19-05-17
837 INNOVAX SECURITIES LTD -0.31 19-06-04
838 19-06-04 INNOVAX SECURITIES LTD 1.02 19-06-03
839 BOCI SECURITIES LTD -1.04 19-06-03
840 19-05-30 INNOVAX SECURITIES LTD 22.01 19-05-29
841 19-04-30 INNOVAX SECURITIES LTD 4.09 19-04-29
842 BOCI SECURITIES LTD -4.10 19-04-29
843 18-03-19 BOCI SECURITIES LTD 0.32 18-03-16
844 18-02-27 CLC SECURITIES LTD -0.33 18-02-14
845 18-02-01 BOCI SECURITIES LTD 0.88 18-01-31
846 INNOVAX SECURITIES LTD -0.79 18-01-31
847 18-01-31 BOCI SECURITIES LTD 0.65 18-01-30
848 INNOVAX SECURITIES LTD -0.64 18-01-30
849 18-01-30 BOCI SECURITIES LTD 0.31 18-01-29
850 18-01-24 BOCI SECURITIES LTD 0.94 18-01-23
851 FORTUNE (HK) SECURITIES LTD -0.36 18-01-18
852 18-01-23 BOCI SECURITIES LTD 0.26 18-01-22
853 18-01-19 CHINA INDUSTRIAL SECURITIES -0.36 18-01-18
854 PHILLIP SECURITIES (HONG KONG) LTD -0.39 18-01-18
855 18-01-18 FORTUNE (HK) SECURITIES LTD 0.36
856 BOCI SECURITIES LTD 0.26 18-01-16
857 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-01-16
858 PHILLIP SECURITIES (HONG KONG) LTD -0.86 18-01-16
859 18-01-16 INNOVAX SECURITIES LTD 14.17
860 CLC SECURITIES LTD 2.97
861 PHILLIP SECURITIES (HONG KONG) LTD 2.57
862 CHINA INDUSTRIAL SECURITIES 1.04
863 KGI ASIA LTD 0.61
864 BRIGHT SMART SECURITIES INTERNATIONAL 0.53
865 FORTHRIGHT SECURITIES CO LTD 0.30

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