Pengo Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01865  2019-03-27    
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 25-09-11 SILVERBRICKS SECURITIES CO LTD 0.27 25-08-25
2 EDDID SECURITIES AND FUTURES LTD -0.27 25-09-02
3 25-09-09 SUNHIGH FINANCIAL HOLDINGS LTD 0.77 25-09-08
4 FULBRIGHT SECURITIES LTD -0.49 25-09-08
5 25-09-08 SUNHIGH FINANCIAL HOLDINGS LTD 0.33 25-08-26
6 FULBRIGHT SECURITIES LTD -0.33 25-09-05
7 GAOYU SECURITIES LIMITED -0.65 25-09-02
8 25-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-06-02
9 WEALTH LINK SECURITIES LTD -0.26 25-09-03
10 25-09-02 LONG BRIDGE HK LTD 1.52 25-09-01
11 EDDID SECURITIES AND FUTURES LTD 0.27 25-07-21
12 VALUABLE CAPITAL LTD -0.28 25-09-01
13 GAOYU SECURITIES LIMITED -0.65 25-08-28
14 CHEER UNION SECURITIES LTD -0.77 25-08-27
15 25-08-29 WEALTH LINK SECURITIES LTD -1.28 25-08-28
16 25-08-28 GAOYU SECURITIES LIMITED 1.32 25-08-26
17 25-08-27 LONG BRIDGE HK LTD 0.53 25-08-01
18 KINGSTON SECURITIES LTD -0.53 25-08-08
19 25-08-26 SUNHIGH FINANCIAL HOLDINGS LTD 4.47 25-08-15
20 GRAND CHINA SECURITIES LTD 0.98 25-08-15
21 GAOYU SECURITIES LIMITED -1.32 25-08-25
22 XIN YONGAN INTERNATIONAL SECURITIES -4.47 25-08-15
23 25-08-25 RIFA SECURITIES LTD 1.89 25-08-19
24 VALUABLE CAPITAL LTD 0.33 25-08-22
25 FUTU SECURITIES INTERNATIONAL -0.27 25-08-22
26 GAOYU SECURITIES LIMITED -0.35 25-08-19
27 SILVERBRICKS SECURITIES CO LTD -1.51 25-08-19
28 25-08-19 SILVERBRICKS SECURITIES CO LTD 1.52 25-07-25
29 GAOYU SECURITIES LIMITED 0.51 25-08-15
30 RIFA SECURITIES LTD -2.03 25-07-25
31 25-08-15 XIN YONGAN INTERNATIONAL SECURITIES 4.47 25-07-11
32 SUNHIGH FINANCIAL HOLDINGS LTD -4.47 25-07-11
33 25-08-07 WEALTH LINK SECURITIES LTD 0.42 25-08-06
34 VALUABLE CAPITAL LTD -0.32 25-08-06
35 25-08-01 GRAND CHINA SECURITIES LTD 0.75 25-07-29
36 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-09-20
37 CHEER UNION SECURITIES LTD -0.38 25-05-06
38 25-07-30 QUAM SECURITIES LTD 0.71 25-07-24
39 25-07-28 YUANTA SECURITIES (HONG KONG) CO LTD 1.51 25-07-03
40 GAOYU SECURITIES LIMITED -1.50 25-07-07
41 25-07-18 RIFA SECURITIES LTD 0.60 25-07-17
42 BNP PARIBAS 0.26 25-07-17
43 FUTU SECURITIES INTERNATIONAL -0.34 25-07-17
44 SILVERBRICKS SECURITIES CO LTD -0.61 25-07-17
45 25-07-17 SILVERBRICKS SECURITIES CO LTD 0.61 25-07-14
46 WEALTH LINK SECURITIES LTD -0.31 25-07-10
47 RIFA SECURITIES LTD -0.61 25-06-27
48 25-07-16 VALUABLE CAPITAL LTD -0.25 25-07-15
49 25-07-14 SILVERBRICKS SECURITIES CO LTD 0.38 25-07-09
50 LEEDS SECURITIES INVESTMENT LTD -0.38 25-03-25
51 25-07-11 SUNHIGH FINANCIAL HOLDINGS LTD 3.07 25-07-04
52 XIN YONGAN INTERNATIONAL SECURITIES -3.07 25-07-04
53 25-07-09 SILVERBRICKS SECURITIES CO LTD 0.36 25-07-08
54 LEGO SECURITIES LTD -0.36 25-06-24
55 25-07-08 FUTU SECURITIES INTERNATIONAL 0.37 25-07-07
56 SILVERBRICKS SECURITIES CO LTD 0.25 25-06-24
57 WEALTH LINK SECURITIES LTD -0.33 25-07-03
58 25-07-04 XIN YONGAN INTERNATIONAL SECURITIES 3.07 25-06-27
59 GAOYU SECURITIES LIMITED -0.75 25-06-12
60 SUNHIGH FINANCIAL HOLDINGS LTD -3.07 25-06-27
61 25-06-27 SUNHIGH FINANCIAL HOLDINGS LTD 6.42 25-06-09
62 XIN YONGAN INTERNATIONAL SECURITIES -6.42 25-06-09
63 25-06-23 VALUABLE CAPITAL LTD -0.29 25-06-20
64 25-06-19 VALUABLE CAPITAL LTD 0.32 25-06-18
65 WEALTH LINK SECURITIES LTD -0.32 25-06-18
66 25-06-12 WEALTH LINK SECURITIES LTD -0.54 25-06-11
67 25-06-11 LEGO SECURITIES LTD 0.55 22-08-15
68 25-06-09 XIN YONGAN INTERNATIONAL SECURITIES 6.42 25-05-30
69 OCBC BANK (HONG KONG) LTD 0.72 25-05-29
70 OCBC SECURITIES BROKERAGE (HK) LTD -0.72 25-04-29
71 SUNHIGH FINANCIAL HOLDINGS LTD -6.42 25-05-30
72 25-06-03 RIFA SECURITIES LTD 0.44 25-06-02
73 EDDID SECURITIES AND FUTURES LTD -0.31 25-06-02
74 25-06-02 RIFA SECURITIES LTD 0.50 25-05-30
75 CHINA RISE SECURITIES ASSET MANAGEMENT -0.36 25-05-21
76 25-05-30 RIFA SECURITIES LTD 6.95 25-03-25
77 SUNHIGH FINANCIAL HOLDINGS LTD 6.10 25-05-29
78 XIN YONGAN INTERNATIONAL SECURITIES -6.10 25-05-22
79 GAOYU SECURITIES LIMITED -6.79 25-05-20
80 25-05-22 XIN YONGAN INTERNATIONAL SECURITIES 6.10 25-03-31
81 SUNHIGH FINANCIAL HOLDINGS LTD -6.10 25-04-30
82 25-05-20 FUTU SECURITIES INTERNATIONAL -0.26 25-05-19
83 25-05-19 SINOMAX SECURITIES LTD 0.46 25-04-28
84 FUTU SECURITIES INTERNATIONAL -0.56 25-05-16
85 25-05-13 GEO SECURITIES LTD -0.55 25-04-28
86 25-05-09 FUTU SECURITIES INTERNATIONAL 1.43 25-05-08
87 25-05-06 KINGSTON SECURITIES LTD -3.37 24-10-16
88 25-05-02 VALUABLE CAPITAL LTD 0.36 25-04-30
89 GAOYU SECURITIES LIMITED -0.46 25-04-30
90 25-04-30 FULBRIGHT SECURITIES LTD 1.22 25-04-23
91 GAOYU SECURITIES LIMITED 0.45 25-04-23
92 VALUABLE CAPITAL LTD -0.50 25-04-29
93 SUNHIGH FINANCIAL HOLDINGS LTD -1.49 25-04-02
94 25-04-29 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 25-04-22
95 SUCCESS SECURITIES LTD -0.46 25-04-28
96 25-04-28 GEO SECURITIES LTD 0.46 25-04-11
97 SUCCESS SECURITIES LTD -0.68 25-04-22
98 25-04-22 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-04-16
99 25-04-16 DL SECURITIES (HK) LTD 1.55 22-11-14
100 25-04-11 SUCCESS SECURITIES LTD 1.63 24-10-07
101 SUPREME CHINA SECURITIES LTD -1.69 25-03-13
102 25-04-07 EDDID SECURITIES AND FUTURES LTD 0.54 25-03-14
103 SILVERBRICKS SECURITIES CO LTD -0.58 25-03-13
104 25-03-31 SUNHIGH FINANCIAL HOLDINGS LTD 2.71 25-03-25
105 CGS INTERNATIONAL SECURITIES HK LTD 0.36 25-03-28
106 FUTU SECURITIES INTERNATIONAL -0.29 25-03-28
107 CHEER UNION SECURITIES LTD -2.42 25-03-25
108 XIN YONGAN INTERNATIONAL SECURITIES -2.71 25-03-24
109 25-03-28 BOCI SECURITIES LTD -0.43 25-03-26
110 25-03-26 VALUABLE CAPITAL LTD 0.83 25-03-25
111 CMB WING LUNG BANK LTD -0.34 25-03-25
112 GAOYU SECURITIES LIMITED -0.53 25-03-25
113 25-03-25 WEALTH LINK SECURITIES LTD 3.39 25-03-24
114 CHINA RISE SECURITIES ASSET MANAGEMENT 0.47 25-03-20
115 RIFA SECURITIES LTD 0.38 25-03-20
116 GAOYU SECURITIES LIMITED -0.26 25-03-24
117 CHEER UNION SECURITIES LTD -0.77 25-03-24
118 SUNHIGH FINANCIAL HOLDINGS LTD -3.39 25-03-24
119 25-03-24 GAOYU SECURITIES LIMITED 12.36 25-03-21
120 WEALTH LINK SECURITIES LTD 1.31 25-03-17
121 SUNHIGH FINANCIAL HOLDINGS LTD -1.34 25-03-21
122 CHEER UNION SECURITIES LTD -13.22 25-03-17
123 25-03-21 XIN YONGAN INTERNATIONAL SECURITIES 2.71 25-03-17
124 FUTU SECURITIES INTERNATIONAL -0.44 25-03-20
125 GAOYU SECURITIES LIMITED -1.00 25-03-20
126 BOCI SECURITIES LTD -1.51 25-03-20
127 25-03-20 BOCI SECURITIES LTD 1.49 25-03-19
128 FUTU SECURITIES INTERNATIONAL 0.74 25-03-19
129 CMB WING LUNG BANK LTD 0.34 25-03-19
130 BANK OF CHINA (HONG KONG) LTD 0.25 25-03-19
131 RIFA SECURITIES LTD -0.39 25-03-14
132 CHINA RISE SECURITIES ASSET MANAGEMENT -0.52 25-03-14
133 VALUABLE CAPITAL LTD -0.92 25-03-19
134 GAOYU SECURITIES LIMITED -1.15 25-03-19
135 25-03-19 GAOYU SECURITIES LIMITED 0.67 25-03-18
136 VALUABLE CAPITAL LTD -0.25 25-03-18
137 BOCI SECURITIES LTD -0.41 25-03-18
138 25-03-18 GAOYU SECURITIES LIMITED 0.34 25-03-17
139 FUTU SECURITIES INTERNATIONAL -0.50 25-03-17
140 BOCI SECURITIES LTD -0.87 25-03-17
141 25-03-17 BOCI SECURITIES LTD 1.93 25-03-06
142 GAOYU SECURITIES LIMITED -1.69 25-03-13
143 25-03-14 CHINA RISE SECURITIES ASSET MANAGEMENT 0.52 25-03-13
144 RIFA SECURITIES LTD 0.37 25-03-13
145 KGI ASIA LTD -1.16 25-03-13
146 25-03-13 KGI ASIA LTD 1.16 25-03-12
147 SUPREME CHINA SECURITIES LTD 0.85 25-03-12
148 RIFA SECURITIES LTD -0.27 25-03-07
149 GAOYU SECURITIES LIMITED -0.31 25-03-03
150 VALUABLE CAPITAL LTD -0.42 25-03-12
151 CHINA RISE SECURITIES ASSET MANAGEMENT -0.58 25-03-05
152 SILVERBRICKS SECURITIES CO LTD -0.74 25-03-12
153 25-03-12 SUPREME CHINA SECURITIES LTD 0.85 22-05-06
154 SILVERBRICKS SECURITIES CO LTD 0.74 25-03-05
155 VALUABLE CAPITAL LTD 0.47 25-03-11
156 EDDID SECURITIES AND FUTURES LTD -0.65 25-02-27
157 KGI ASIA LTD -1.16 25-02-24
158 25-03-10 FUTU SECURITIES INTERNATIONAL -0.89 25-03-07
159 25-03-07 FUTU SECURITIES INTERNATIONAL -0.34 25-03-06
160 25-03-05 CHINA RISE SECURITIES ASSET MANAGEMENT 0.58 19-05-03
161 SILVERBRICKS SECURITIES CO LTD -0.29 25-02-24
162 25-03-03 GAOYU SECURITIES LIMITED 0.30 25-02-14
163 SUNHIGH FINANCIAL HOLDINGS LTD -0.30 25-02-28
164 GEO SECURITIES LTD -0.40 25-02-28
165 25-02-28 GEO SECURITIES LTD 0.66 23-09-27
166 SUNHIGH FINANCIAL HOLDINGS LTD -0.66 25-02-11
167 25-02-26 GRAND CHINA SECURITIES LTD -0.32 25-02-25
168 25-02-24 SILVERBRICKS SECURITIES CO LTD 0.87 24-09-11
169 KGI ASIA LTD 0.58 25-02-21
170 VALUABLE CAPITAL LTD -1.47 25-02-21
171 25-02-21 KGI ASIA LTD 0.58 24-12-06
172 VALUABLE CAPITAL LTD -0.58 25-02-20
173 25-02-19 FUTU SECURITIES INTERNATIONAL 0.36 25-02-18
174 FORTUNE ORIGIN SECURITIES LTD 0.28 25-02-04
175 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 25-02-17
176 VALUABLE CAPITAL LTD -0.41 25-02-18
177 25-02-17 LEEDS SECURITIES INVESTMENT LTD 0.29 23-11-01
178 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 24-09-11
179 VALUABLE CAPITAL LTD -0.27 25-02-14
180 FUTU SECURITIES INTERNATIONAL -0.43 25-02-14
181 25-02-11 VALUABLE CAPITAL LTD 0.79 25-02-10
182 SUNHIGH FINANCIAL HOLDINGS LTD 0.69 25-02-10
183 PLUTUS SECURITIES LTD -0.59 24-11-19
184 GAOYU SECURITIES LIMITED -0.84 25-02-04
185 25-02-10 EDDID SECURITIES AND FUTURES LTD 0.31 25-02-04
186 SUNHIGH FINANCIAL HOLDINGS LTD -0.88 25-02-04
187 GRAND CHINA SECURITIES LTD -1.25 25-02-06
188 25-02-07 VALUABLE CAPITAL LTD -1.65 25-02-06
189 25-02-06 CHEER UNION SECURITIES LTD -0.60 25-02-03
190 25-02-04 FORTUNE ORIGIN SECURITIES LTD 0.69 24-09-11
191 SUNHIGH FINANCIAL HOLDINGS LTD 0.28 25-01-24
192 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-03
193 EDDID SECURITIES AND FUTURES LTD -0.28 25-01-27
194 VALUABLE CAPITAL LTD -0.39 25-02-03
195 FUTU SECURITIES INTERNATIONAL -0.84 25-02-03
196 25-01-27 GRAND CHINA SECURITIES LTD 0.88 25-01-24
197 EDDID SECURITIES AND FUTURES LTD -0.28 24-09-11
198 VALUABLE CAPITAL LTD -0.29 25-01-24
199 WEALTH LINK SECURITIES LTD -1.05 25-01-24
200 25-01-24 GRAND CHINA SECURITIES LTD 1.38 24-12-31
201 WEALTH LINK SECURITIES LTD 1.14 24-12-04
202 VALUABLE CAPITAL LTD -0.51 25-01-22
203 SUNHIGH FINANCIAL HOLDINGS LTD -2.28 25-01-17
204 25-01-20 GAOYU SECURITIES LIMITED 0.79 25-01-17
205 VALUABLE CAPITAL LTD -0.81 25-01-17
206 25-01-17 SORRENTO SECURITIES LTD -0.59 24-09-11
207 25-01-14 SUNHIGH FINANCIAL HOLDINGS LTD 0.76 25-01-09
208 GAOYU SECURITIES LIMITED -0.70 25-01-09
209 25-01-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.46 24-12-11
210 SUNHIGH FINANCIAL HOLDINGS LTD -0.61 25-01-08
211 VALUABLE CAPITAL LTD -1.16 25-01-08
212 25-01-08 SUNHIGH FINANCIAL HOLDINGS LTD 3.11 25-01-06
213 VALUABLE CAPITAL LTD -3.13 25-01-06
214 25-01-06 SUNHIGH FINANCIAL HOLDINGS LTD 0.99 24-12-17
215 VALUABLE CAPITAL LTD -0.99 25-01-03
216 24-12-31 GRAND CHINA SECURITIES LTD 0.28 24-12-27
217 24-12-27 GRAND CHINA SECURITIES LTD -0.28 24-10-31
218 24-12-17 VALUABLE CAPITAL LTD 0.55 24-12-16
219 SUNHIGH FINANCIAL HOLDINGS LTD -0.78 24-12-11
220 24-12-12 VALUABLE CAPITAL LTD 0.58 24-12-11
221 GAOYU SECURITIES LIMITED -0.57 24-12-09
222 24-12-11 SUNHIGH FINANCIAL HOLDINGS LTD -2.82 24-12-09
223 24-12-09 GAOYU SECURITIES LIMITED 0.52 24-12-06
224 SUNHIGH FINANCIAL HOLDINGS LTD -0.52 24-12-06
225 24-12-06 VALUABLE CAPITAL LTD 1.33 24-12-05
226 SUNHIGH FINANCIAL HOLDINGS LTD -1.38 24-12-04
227 24-12-04 WEALTH LINK SECURITIES LTD 1.05 24-10-29
228 SUNHIGH FINANCIAL HOLDINGS LTD -1.05 24-11-27
229 24-11-27 VALUABLE CAPITAL LTD 0.45 24-11-26
230 SUNHIGH FINANCIAL HOLDINGS LTD -0.53 24-11-26
231 24-11-26 FUTU SECURITIES INTERNATIONAL 1.66 24-11-25
232 VALUABLE CAPITAL LTD 1.37 24-11-22
233 CHEER UNION SECURITIES LTD -1.25 24-11-21
234 SUNHIGH FINANCIAL HOLDINGS LTD -1.80 24-11-19
235 24-11-19 VALUABLE CAPITAL LTD 4.18 24-11-18
236 PLUTUS SECURITIES LTD -1.66 24-10-25
237 SUNHIGH FINANCIAL HOLDINGS LTD -14.11 24-11-18
238 24-11-18 VALUABLE CAPITAL LTD 0.94 24-11-14
239 SUNHIGH FINANCIAL HOLDINGS LTD -0.94 24-11-12
240 24-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 24-09-11
241 24-11-12 VALUABLE CAPITAL LTD 0.74 24-11-11
242 SUNHIGH FINANCIAL HOLDINGS LTD -0.75 24-11-08
243 24-11-08 CHEER UNION SECURITIES LTD -0.47 24-11-07
244 24-11-07 VALUABLE CAPITAL LTD 0.64 24-11-06
245 SUNHIGH FINANCIAL HOLDINGS LTD -0.63 24-11-06
246 24-11-06 VALUABLE CAPITAL LTD 2.06 24-11-04
247 CHEER UNION SECURITIES LTD -0.93 24-10-31
248 SUNHIGH FINANCIAL HOLDINGS LTD -1.20 24-10-30
249 24-10-30 CHIYU BANKING CORPORATION LTD -0.61 24-09-27
250 24-10-29 WEALTH LINK SECURITIES LTD -0.44 24-09-11
251 24-10-24 SUNHIGH FINANCIAL HOLDINGS LTD 186.16 24-10-15
252 CHEER UNION SECURITIES LTD 114.03 23-09-26
253 GAOYU SECURITIES LIMITED 25.86 24-10-23
254 ORIENT SECURITIES (HONG KONG) LTD 20.46 24-10-17
255 FUTU SECURITIES INTERNATIONAL 14.71 24-10-22
256 BANK OF CHINA (HONG KONG) LTD 12.00 24-10-23
257 PLUTUS SECURITIES LTD 11.50 24-09-11
258 THE HONGKONG AND SHANGHAI BANKING 4.88 24-10-23
259 VALUABLE CAPITAL LTD 2.07 24-10-23
260 HAITONG INTERNATIONAL SECURITIES CO LTD 1.96 24-10-21
261 CMB WING LUNG BANK LTD 1.13 24-10-23
262 HANG SENG SECURITIES LTD 0.90 24-10-23
263 FULBRIGHT SECURITIES LTD 0.56 24-10-23
264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-10-23
265 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 24-10-23
266 CITIBANK N.A. 0.38 24-10-21
267 FOSUN INTERNATIONAL SECURITIES LTD 0.27 24-09-13
268 24-10-23 GAOYU SECURITIES LIMITED 0.27 24-09-11
269 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-17
270 24-10-17 FUTU SECURITIES INTERNATIONAL 0.53 24-10-16
271 BANK OF CHINA (HONG KONG) LTD -0.54 24-10-16
272 24-10-16 FUTU SECURITIES INTERNATIONAL 0.32 24-10-15
273 HANG SENG SECURITIES LTD -0.38 24-10-15
274 24-10-15 WOCOM SECURITIES LTD 0.29 22-05-11
275 24-10-08 KINGSTON SECURITIES LTD 0.64 24-10-02
276 FUTU SECURITIES INTERNATIONAL -0.47 24-10-07
277 24-10-07 GRAND CHINA SECURITIES LTD 0.73 24-10-04
278 FUTU SECURITIES INTERNATIONAL -0.47 24-10-04
279 24-09-24 KINGSTON SECURITIES LTD 1.73 24-09-23
280 BANK OF CHINA (HONG KONG) LTD -1.69 24-09-23
281 24-09-23 KINGSTON SECURITIES LTD 1.94 24-09-11
282 FUTU SECURITIES INTERNATIONAL -0.25 24-09-20
283 GLORY SUN SECURITIES LTD -1.97 24-09-13
284 24-09-16 GRAND CHINA SECURITIES LTD 0.54 24-09-13
285 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 24-09-13
286 24-09-13 FUTU SECURITIES INTERNATIONAL 0.87 24-09-12
287 GRAND CHINA SECURITIES LTD 0.36 24-09-12
288 BANK OF COMMUNICATIONS TRUSTEE LTD -1.30 24-09-12
289 24-09-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.77 24-09-10
290 FUTU SECURITIES INTERNATIONAL 0.42 24-09-10
291 BOCI SECURITIES LTD -1.05 24-09-10
292 24-09-10 ORIENT SECURITIES LTD -0.33 24-09-09
293 24-09-05 ORIENT SECURITIES LTD 0.33 24-05-23
294 WELL LINK SECURITIES LTD -0.54 24-08-26
295 24-09-04 GLORY SUN SECURITIES LTD 1.34 24-08-21
296 FUTU SECURITIES INTERNATIONAL -0.71 24-09-03
297 24-08-29 BANK OF CHINA (HONG KONG) LTD 0.64 24-08-27
298 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 24-08-28
299 CMB WING LUNG BANK LTD -1.13 24-08-28
300 24-08-26 THE HONGKONG AND SHANGHAI BANKING -0.25 24-08-23
301 24-08-23 CMB WING LUNG BANK LTD 0.35 24-08-15
302 24-08-14 HANG SENG SECURITIES LTD 0.28 24-08-07
303 24-08-13 BANK OF CHINA (HONG KONG) LTD 0.62 24-08-02
304 FUTU SECURITIES INTERNATIONAL -0.61 24-08-12
305 24-08-06 FUTU SECURITIES INTERNATIONAL 0.27 24-08-05
306 24-07-31 FUTU SECURITIES INTERNATIONAL 0.32 24-07-30
307 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-29
308 24-07-26 BANK OF CHINA (HONG KONG) LTD 0.67 24-07-25
309 THE HONGKONG AND SHANGHAI BANKING -0.71 24-07-24
310 24-07-24 FUTU SECURITIES INTERNATIONAL 1.31 24-07-23
311 HANG SENG SECURITIES LTD 0.30 24-07-05
312 TELECOM KING SECURITIES LTD 0.27 24-07-22
313 GRAND CHINA SECURITIES LTD -0.28 24-07-19
314 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-07-23
315 THE HONGKONG AND SHANGHAI BANKING -0.87 24-07-23
316 24-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 24-07-22
317 FUTU SECURITIES INTERNATIONAL -0.44 24-07-22
318 24-07-15 FUTU SECURITIES INTERNATIONAL 0.68 24-07-12
319 GRAND CHINA SECURITIES LTD -0.68 24-07-09
320 24-07-09 FUTU SECURITIES INTERNATIONAL 0.38 24-07-08
321 GRAND CHINA SECURITIES LTD -0.35 24-07-04
322 CHINA MERCHANTS BANK CO LTD -0.69 24-07-03
323 24-07-04 FUTU SECURITIES INTERNATIONAL 0.27 24-07-03
324 GRAND CHINA SECURITIES LTD -0.49 24-06-25
325 24-07-03 HANG SENG SECURITIES LTD -0.46 24-07-02
326 24-06-25 FUTU SECURITIES INTERNATIONAL 0.83 24-06-24
327 GRAND CHINA SECURITIES LTD -0.85 24-02-28
328 24-06-20 CMB INTERNATIONAL SECURITIES LTD -0.43 24-06-13
329 24-06-12 FUTU SECURITIES INTERNATIONAL 1.08 24-06-11
330 ADEN FINANCIAL GROUP LTD -0.45 24-05-13
331 QUAM SECURITIES LTD -0.66 24-06-05
332 24-06-11 EDDID SECURITIES AND FUTURES LTD -0.40 24-05-29
333 24-06-05 CMB INTERNATIONAL SECURITIES LTD -0.43 24-06-03
334 24-05-29 EDDID SECURITIES AND FUTURES LTD 0.52 24-05-23
335 FUTU SECURITIES INTERNATIONAL -0.34 24-05-28
336 CMB INTERNATIONAL SECURITIES LTD -0.52 24-05-14
337 24-05-27 FUTU SECURITIES INTERNATIONAL -0.25 24-05-24
338 24-05-23 FUTU SECURITIES INTERNATIONAL 0.39 24-05-22
339 BOCI SECURITIES LTD -0.33 24-05-22
340 24-05-22 CHINA MERCHANTS BANK CO LTD 0.62 24-05-16
341 BANK OF CHINA (HONG KONG) LTD -0.36 24-05-21
342 24-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 24-05-13
343 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-05-13
344 EDDID SECURITIES AND FUTURES LTD 0.25 24-05-13
345 24-05-13 FUTU SECURITIES INTERNATIONAL 1.03 24-05-10
346 CHIYU BANKING CORPORATION LTD 0.35 24-03-11
347 BOCI SECURITIES LTD 0.32 24-05-08
348 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 24-04-17
349 ZINVEST GLOBAL LTD -0.31 24-05-10
350 WEALTH LINK SECURITIES LTD -0.35 24-01-22
351 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 24-04-29
352 EDDID SECURITIES AND FUTURES LTD -0.54 24-05-07
353 24-05-08 FUTU SECURITIES INTERNATIONAL 0.28 24-05-07
354 VALUABLE CAPITAL LTD -0.68 24-05-07
355 24-04-24 VALUABLE CAPITAL LTD -0.53 24-04-23
356 24-04-19 EDDID SECURITIES AND FUTURES LTD 0.39 24-01-31
357 HANG SENG SECURITIES LTD -0.27 24-03-27
358 24-04-12 SUNHIGH FINANCIAL HOLDINGS LTD 0.41 23-12-19
359 24-04-08 OCBC BANK (HONG KONG) LTD 0.48 22-11-08
360 OCBC SECURITIES BROKERAGE (HK) LTD -0.48 23-12-27
361 24-04-05 MERRILL LYNCH FAR EAST LTD 0.42 24-04-03
362 CITIBANK N.A. -0.42 24-02-01
363 24-01-22 FUTU SECURITIES INTERNATIONAL 0.78 24-01-19
364 WEALTH LINK SECURITIES LTD -0.77 24-01-12
365 23-12-28 PHILLIP SECURITIES (HONG KONG) LTD -0.42 23-12-27
366 23-12-19 EDDID SECURITIES AND FUTURES LTD 0.71 23-12-05
367 SUNHIGH FINANCIAL HOLDINGS LTD -1.00 23-06-19
368 23-12-06 QUAM SECURITIES LTD 1.20 23-12-05
369 ADEN FINANCIAL GROUP LTD 0.26 23-11-23
370 FUTU SECURITIES INTERNATIONAL -1.47 23-12-05
371 23-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 23-11-24
372 QUAM SECURITIES LTD 0.84 23-12-04
373 EDDID SECURITIES AND FUTURES LTD -0.77 23-11-23
374 FUTU SECURITIES INTERNATIONAL -0.97 23-12-04
375 23-11-24 QUAM SECURITIES LTD 0.36 23-11-23
376 23-11-23 QUAM SECURITIES LTD 2.45 23-11-17
377 EDDID SECURITIES AND FUTURES LTD 0.62 23-11-22
378 PHILLIP SECURITIES (HONG KONG) LTD 0.55 23-11-22
379 BANK OF CHINA (HONG KONG) LTD 0.28 23-11-22
380 VALUABLE CAPITAL LTD -0.28 23-11-22
381 FUTU SECURITIES INTERNATIONAL -0.35 23-11-22
382 FUNDERSTONE SECURITIES LTD -3.25 23-11-13
383 23-11-16 FUTU SECURITIES INTERNATIONAL -0.32 23-11-15
384 23-11-14 FUTU SECURITIES INTERNATIONAL -0.30 23-11-13
385 23-11-13 FUNDERSTONE SECURITIES LTD 3.25 23-11-02
386 23-11-02 EDDID SECURITIES AND FUTURES LTD 0.31 23-11-01
387 FUNDERSTONE SECURITIES LTD -0.31 23-10-31
388 23-10-27 PHILLIP SECURITIES (HONG KONG) LTD 0.68 23-10-24
389 FUNDERSTONE SECURITIES LTD 0.33 23-10-24
390 WEALTH LINK SECURITIES LTD -0.68 23-10-19
391 23-10-20 CMB INTERNATIONAL SECURITIES LTD 0.39 23-10-19
392 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-19
393 FUTU SECURITIES INTERNATIONAL -0.33 23-10-19
394 23-10-19 CMB INTERNATIONAL SECURITIES LTD 0.64 23-10-18
395 ADEN FINANCIAL GROUP LTD -0.57 23-09-26
396 23-10-17 CMB INTERNATIONAL SECURITIES LTD 0.44 23-10-16
397 FUTU SECURITIES INTERNATIONAL -0.29 23-10-16
398 23-10-12 TIGER BROKERS (HK) GLOBAL LTD -0.32 23-10-11
399 23-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-10-04
400 JPMORGAN CHASE BANK, NATIONAL -0.26 23-10-04
401 EDDID SECURITIES AND FUTURES LTD -0.28 23-09-29
402 23-10-04 FUTU SECURITIES INTERNATIONAL 0.64 23-10-03
403 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 23-09-28
404 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 23-10-03
405 RIFA SECURITIES LTD -0.45 23-09-20
406 QUAM SECURITIES LTD -0.49 23-10-03
407 23-10-03 THE HONGKONG AND SHANGHAI BANKING 0.59 23-09-29
408 REALORD ASIA PACIFIC SECURITIES LTD 0.33 23-04-21
409 CITIBANK N.A. -0.42 23-09-29
410 QUAM SECURITIES LTD -0.49 23-09-27
411 23-09-29 EDDID SECURITIES AND FUTURES LTD -0.29 23-09-28
412 23-09-28 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-27
413 23-09-27 THE HONGKONG AND SHANGHAI BANKING 0.67 23-09-26
414 ZINVEST GLOBAL LTD 0.34 23-09-26
415 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-09-26
416 EDDID SECURITIES AND FUTURES LTD -0.87 23-09-26
417 23-09-26 QUAM SECURITIES LTD 0.90 23-09-25
418 FUTU SECURITIES INTERNATIONAL 0.38 23-09-25
419 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-25
420 VALUABLE CAPITAL LTD -0.74 23-09-25
421 CHEER UNION SECURITIES LTD -0.95 23-08-22
422 23-09-25 EDDID SECURITIES AND FUTURES LTD 0.87 23-09-22
423 QUAM SECURITIES LTD 0.59 23-09-21
424 FUTU SECURITIES INTERNATIONAL -0.61 23-09-22
425 GLORY SUN SECURITIES LTD -1.04 23-09-21
426 23-09-22 FUTU SECURITIES INTERNATIONAL -0.32 23-09-21
427 23-09-20 FUTU SECURITIES INTERNATIONAL 0.72 23-09-19
428 BOCI SECURITIES LTD -0.31 23-09-19
429 JPMORGAN CHASE BANK, NATIONAL -0.39 23-09-19
430 WEALTH LINK SECURITIES LTD -0.39 23-09-18
431 23-09-19 FUTU SECURITIES INTERNATIONAL 0.56 23-09-18
432 BANK OF CHINA (HONG KONG) LTD 0.56 23-09-18
433 EVERBRIGHT SECURITIES INVESTMENT 0.37 23-09-18
434 THE HONGKONG AND SHANGHAI BANKING 0.34 23-09-18
435 BOCI SECURITIES LTD 0.33 23-09-18
436 JPMORGAN CHASE BANK, NATIONAL 0.32 23-09-18
437 TIGER BROKERS (HK) GLOBAL LTD 0.27 23-09-18
438 ADEN FINANCIAL GROUP LTD -0.50 23-09-18
439 EDDID SECURITIES AND FUTURES LTD -0.67 23-09-18
440 VALUABLE CAPITAL LTD -2.09 23-09-18
441 23-09-18 THE HONGKONG AND SHANGHAI BANKING 2.30 23-09-15
442 FUTU SECURITIES INTERNATIONAL 1.84 23-09-15
443 BANK OF CHINA (HONG KONG) LTD 1.31 23-09-15
444 GLORY SUN SECURITIES LTD 1.06 23-09-15
445 HANG SENG SECURITIES LTD 0.56 23-09-15
446 ICBC (ASIA) SECURITIES LTD 0.33 23-09-15
447 CMB WING LUNG BANK LTD 0.29 23-09-15
448 TIGER BROKERS (HK) GLOBAL LTD 0.27 23-09-15
449 ZHONGRONG PT SECURITIES LTD -0.30 23-09-15
450 CNI SECURITIES GROUP LTD -0.38 23-09-15
451 JPMORGAN CHASE BANK, NATIONAL -0.40 23-09-15
452 WEALTH LINK SECURITIES LTD -0.61 23-09-15
453 QUAM SECURITIES LTD -2.37 23-09-15
454 VALUABLE CAPITAL LTD -4.65 23-09-15
455 23-09-15 BANK OF CHINA (HONG KONG) LTD 2.97 23-08-31
456 THE HONGKONG AND SHANGHAI BANKING 2.32 23-08-31
457 FUTU SECURITIES INTERNATIONAL 2.31 23-09-14
458 BRIGHT SMART SECURITIES INTERNATIONAL 1.56 23-08-30
459 CMB WING LUNG BANK LTD 1.32 23-09-11
460 PHILLIP SECURITIES (HONG KONG) LTD 0.86 23-09-07
461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 23-08-24
462 BOCI SECURITIES LTD 0.63 23-07-12
463 ZINVEST GLOBAL LTD 0.60 23-09-11
464 ICBC (ASIA) SECURITIES LTD 0.45 23-08-04
465 CHIEF SECURITIES LTD 0.43 23-07-14
466 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 23-09-04
467 HAFOO SECURITIES LTD 0.36 23-08-18
468 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 23-09-11
469 ZHONGRONG PT SECURITIES LTD 0.30 22-05-03
470 TUNG YAT SECURITIES LTD 0.28
471 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-14
472 PLUTUS SECURITIES LTD -0.31 23-08-30
473 ORIENT SECURITIES (HONG KONG) LTD -0.59 23-05-29
474 CITIBANK N.A. -0.62 23-08-30
475 CNI SECURITIES GROUP LTD -1.02 23-09-14
476 ADEN FINANCIAL GROUP LTD -1.27 23-09-04
477 RIFA SECURITIES LTD -1.34 23-09-14
478 GET NICE SECURITIES LTD -1.45 23-09-14
479 EDDID SECURITIES AND FUTURES LTD -2.06 23-08-24
480 QUAM SECURITIES LTD -5.69 23-09-14
481 VALUABLE CAPITAL LTD -6.49 23-09-14
482 23-08-30 CITIBANK N.A. 0.46 23-08-29
483 MERRILL LYNCH FAR EAST LTD -0.46 23-08-29
484 23-08-28 RIFA SECURITIES LTD 0.25 23-08-24
485 23-08-24 EDDID SECURITIES AND FUTURES LTD 0.33 23-08-23
486 23-08-23 MERRILL LYNCH FAR EAST LTD 0.38 23-08-21
487 VALUABLE CAPITAL LTD 0.35 23-08-22
488 EVERBRIGHT SECURITIES INVESTMENT 0.34 23-08-22
489 WEALTH LINK SECURITIES LTD -0.34 23-08-16
490 EDDID SECURITIES AND FUTURES LTD -0.37 23-08-03
491 23-08-21 PLUTUS SECURITIES LTD 0.26 23-08-18
492 23-08-16 FUTU SECURITIES INTERNATIONAL 1.56 23-08-15
493 ADEN FINANCIAL GROUP LTD 0.82 23-08-11
494 WEALTH LINK SECURITIES LTD 0.44 23-08-15
495 VICTORY SECURITIES CO LTD -3.09 23-06-05
496 23-08-15 WEALTH LINK SECURITIES LTD 0.36 23-08-14
497 23-08-14 VALUABLE CAPITAL LTD 2.73 23-08-11
498 23-08-11 CNI SECURITIES GROUP LTD 1.19 19-11-13
499 23-08-07 FUTU SECURITIES INTERNATIONAL 0.25 23-08-04
500 23-08-03 EDDID SECURITIES AND FUTURES LTD 0.33 23-08-02
501 23-08-02 BANK OF CHINA (HONG KONG) LTD -0.28 23-07-03
502 EDDID SECURITIES AND FUTURES LTD -1.29 23-06-09
503 23-08-01 ADEN FINANCIAL GROUP LTD -0.29 23-07-04
504 23-07-26 FUTU SECURITIES INTERNATIONAL -0.26 23-07-25
505 23-07-24 VALUABLE CAPITAL LTD 0.45 23-07-21
506 FUTU SECURITIES INTERNATIONAL -0.29 23-07-21
507 CMB WING LUNG BANK LTD -0.50 23-06-30
508 RIFA SECURITIES LTD -0.68 23-07-06
509 23-07-21 GET NICE SECURITIES LTD 0.88 23-07-06
510 QUAM SECURITIES LTD -1.19 23-07-11
511 23-07-19 CHEER UNION SECURITIES LTD 0.99
512 WEALTH LINK SECURITIES LTD 0.65 23-07-18
513 VALUABLE CAPITAL LTD -1.75 23-07-18
514 23-07-14 VALUABLE CAPITAL LTD 5.47 23-07-13
515 23-07-11 WEALTH LINK SECURITIES LTD 0.64 23-06-23
516 FUTU SECURITIES INTERNATIONAL -0.62 23-07-10
517 23-07-10 VALUABLE CAPITAL LTD 0.38 23-07-07
518 FUTU SECURITIES INTERNATIONAL -0.35 23-07-07
519 23-07-07 QUAM SECURITIES LTD 1.15 23-07-06
520 FUTU SECURITIES INTERNATIONAL -0.30 23-07-06
521 VALUABLE CAPITAL LTD -0.30 23-07-06
522 DAH SING SECURITIES LTD -0.56 23-06-15
523 23-07-06 GRAND CHINA SECURITIES LTD 0.37 23-07-03
524 QUAM SECURITIES LTD -0.37 23-07-05
525 23-07-04 VALUABLE CAPITAL LTD 0.46 23-06-30
526 ADEN FINANCIAL GROUP LTD 0.25 23-06-26
527 QUAM SECURITIES LTD -0.61 23-07-03
528 23-07-03 QUAM SECURITIES LTD 2.96 23-06-30
529 GRAND CHINA SECURITIES LTD 1.51 23-06-30
530 YUANTA SECURITIES (HONG KONG) CO LTD -1.05 22-10-14
531 23-06-30 QUAM SECURITIES LTD -0.28 23-06-29
532 23-06-28 VALUABLE CAPITAL LTD 4.08 23-06-26
533 CMB WING LUNG BANK LTD -0.27 23-06-20
534 23-06-27 QUAM SECURITIES LTD 3.41 23-06-26
535 23-06-26 FUTU SECURITIES INTERNATIONAL 0.32 23-06-23
536 ADEN FINANCIAL GROUP LTD -0.40 23-06-08
537 23-06-23 QUAM SECURITIES LTD 0.69 23-06-21
538 CITIBANK N.A. 0.48 23-06-21
539 FUTU SECURITIES INTERNATIONAL -0.41 23-06-21
540 MERRILL LYNCH FAR EAST LTD -0.48 23-06-21
541 23-06-20 RIFA SECURITIES LTD 0.31 23-06-16
542 QUAM SECURITIES LTD -0.44 23-06-19
543 23-06-19 VALUABLE CAPITAL LTD -0.32 23-06-16
544 SUNHIGH FINANCIAL HOLDINGS LTD -0.81 23-05-22
545 23-06-16 WEALTH LINK SECURITIES LTD 0.74 23-06-15
546 FUTU SECURITIES INTERNATIONAL 0.33 23-06-15
547 RIFA SECURITIES LTD -0.32 23-06-09
548 23-06-14 BANK OF CHINA (HONG KONG) LTD 0.52 23-06-13
549 FUTU SECURITIES INTERNATIONAL -0.52 23-06-13
550 23-06-09 VALUABLE CAPITAL LTD -0.27 23-06-08
551 23-06-08 VALUABLE CAPITAL LTD 0.39 23-06-07
552 FUTU SECURITIES INTERNATIONAL -0.46 23-06-07
553 23-06-01 QUAM SECURITIES LTD 0.43 23-05-31
554 YUE XIU SECURITIES CO LTD -0.43 23-05-31
555 23-05-31 VICTORY SECURITIES CO LTD 0.93 23-05-11
556 VALUABLE CAPITAL LTD -1.07 23-05-30
557 23-05-30 QUAM SECURITIES LTD 2.08 23-05-29
558 YUE XIU SECURITIES CO LTD -2.08 23-05-29
559 23-05-24 EDDID SECURITIES AND FUTURES LTD 2.08 23-05-15
560 ZHESHANG INTERNATIONAL FINANCIAL -2.08 23-05-03
561 23-05-23 FUTU SECURITIES INTERNATIONAL 3.35 23-05-22
562 SORRENTO SECURITIES LTD -3.31 23-05-22
563 23-05-22 SUNHIGH FINANCIAL HOLDINGS LTD 0.52 23-03-28
564 SORRENTO SECURITIES LTD -0.52 23-02-07
565 23-05-18 VALUABLE CAPITAL LTD 0.36 23-05-17
566 23-05-15 EDDID SECURITIES AND FUTURES LTD 0.51 23-05-12
567 VALUABLE CAPITAL LTD -0.51 23-05-12
568 23-05-12 WEALTH LINK SECURITIES LTD 0.62 23-05-11
569 VALUABLE CAPITAL LTD 0.50 23-05-11
570 EDDID SECURITIES AND FUTURES LTD -0.52 23-04-20
571 QUAM SECURITIES LTD -0.62 23-05-10
572 23-05-11 VICTORY SECURITIES CO LTD 2.11 22-05-20
573 VALUABLE CAPITAL LTD 1.07 23-05-10
574 23-05-02 YUE XIU SECURITIES CO LTD 0.40 23-04-28
575 VALUABLE CAPITAL LTD -0.25 23-04-28
576 23-04-28 VALUABLE CAPITAL LTD 0.39 23-04-27
577 YUE XIU SECURITIES CO LTD -0.41 23-04-27
578 23-04-18 VALUABLE CAPITAL LTD 1.36 23-04-17
579 EDDID SECURITIES AND FUTURES LTD 0.51 23-04-17
580 23-04-17 VALUABLE CAPITAL LTD 0.55 23-04-14
581 EDDID SECURITIES AND FUTURES LTD -0.49 23-04-14
582 23-04-13 VALUABLE CAPITAL LTD 0.25 23-04-12
583 23-04-04 WEALTH LINK SECURITIES LTD 0.34 23-03-21
584 PLUTUS SECURITIES LTD -0.69 23-04-03
585 23-03-31 ADEN FINANCIAL GROUP LTD -0.26 23-03-06
586 23-03-23 GRAND CHINA SECURITIES LTD 0.46 23-03-22
587 23-03-22 GRAND CHINA SECURITIES LTD -0.46 23-03-16
588 23-03-17 YUE XIU SECURITIES CO LTD 0.30 23-03-16
589 23-03-16 GRAND CHINA SECURITIES LTD 0.46 22-08-23
590 EDDID SECURITIES AND FUTURES LTD 0.32 23-03-15
591 YUE XIU SECURITIES CO LTD -0.40 23-03-14
592 23-03-15 QUAM SECURITIES LTD -0.51 23-03-14
593 23-03-14 VALUABLE CAPITAL LTD 0.42 23-03-08
594 EDDID SECURITIES AND FUTURES LTD -0.43 23-03-10
595 23-03-08 VALUABLE CAPITAL LTD 3.10 23-03-07
596 23-03-02 FUTU SECURITIES INTERNATIONAL 3.62 23-03-01
597 CMB WING LUNG BANK LTD -0.26 23-03-01
598 23-03-01 CITIBANK N.A. 0.29 23-02-28
599 23-02-17 QUAM SECURITIES LTD -0.28 23-02-16
600 23-02-16 ADEN FINANCIAL GROUP LTD 1.17 23-02-14
601 QUAM SECURITIES LTD -1.17 23-02-14
602 FUTU SECURITIES INTERNATIONAL -2.70 23-02-15
603 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.35 23-02-08
604 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-02-08
605 23-02-14 ADEN FINANCIAL GROUP LTD 0.59 22-12-15
606 QUAM SECURITIES LTD -0.59 23-02-13
607 23-02-09 FUTU SECURITIES INTERNATIONAL 0.26 23-02-08
608 23-02-07 HANG SENG BANK LTD 0.65
609 SORRENTO SECURITIES LTD -0.65 22-11-03
610 23-02-03 EDDID SECURITIES AND FUTURES LTD 0.37 23-02-02
611 FUTU SECURITIES INTERNATIONAL -0.27 23-02-02
612 23-02-02 YUE XIU SECURITIES CO LTD 0.37 23-02-01
613 RIFA SECURITIES LTD 0.31 23-02-01
614 FUTU SECURITIES INTERNATIONAL -0.29 23-02-01
615 EDDID SECURITIES AND FUTURES LTD -0.43 23-01-31
616 23-02-01 FUTU SECURITIES INTERNATIONAL 0.38 23-01-31
617 YUE XIU SECURITIES CO LTD -0.37 23-01-31
618 23-01-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 23-01-11
619 CITIBANK N.A. -0.27 23-01-26
620 23-01-20 DAH SING SECURITIES LTD 0.46 22-09-30
621 SUNHIGH FINANCIAL HOLDINGS LTD -0.46 22-11-03
622 23-01-18 ZHESHANG INTERNATIONAL FINANCIAL 1.80 22-05-17
623 WEALTH LINK SECURITIES LTD -1.81 23-01-13
624 23-01-05 EDDID SECURITIES AND FUTURES LTD 0.27 23-01-03
625 FUTU SECURITIES INTERNATIONAL -0.26 23-01-04
626 23-01-04 CITIBANK N.A. 0.27 22-12-05
627 MERRILL LYNCH FAR EAST LTD -0.28 23-01-03
628 23-01-03 WEALTH LINK SECURITIES LTD 0.40 22-12-29
629 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-29
630 EDDID SECURITIES AND FUTURES LTD -0.27 22-12-07
631 ICBC (ASIA) SECURITIES LTD -0.43 22-12-30
632 22-12-29 WEALTH LINK SECURITIES LTD 0.26 22-12-14
633 22-12-16 RIFA SECURITIES LTD 1.07 22-12-15
634 SILVERBRICKS SECURITIES CO LTD -1.07 22-12-15
635 22-12-15 YUE XIU SECURITIES CO LTD 2.17 22-12-09
636 RIFA SECURITIES LTD 0.38 22-12-14
637 SILVERBRICKS SECURITIES CO LTD -0.38 22-12-14
638 22-12-12 WEALTH LINK SECURITIES LTD 0.27 22-12-09
639 SILVERBRICKS SECURITIES CO LTD -0.27 22-12-09
640 22-12-09 WEALTH LINK SECURITIES LTD 2.90 22-12-02
641 SILVERBRICKS SECURITIES CO LTD -2.90 22-12-08
642 22-12-08 RIFA SECURITIES LTD 0.72 22-11-24
643 SILVERBRICKS SECURITIES CO LTD -0.72 22-12-05
644 22-11-25 EDDID SECURITIES AND FUTURES LTD 1.81 22-11-01
645 SILVERBRICKS SECURITIES CO LTD -1.81 22-11-09
646 22-11-22 FUTU SECURITIES INTERNATIONAL 0.26 22-11-21
647 22-11-09 SILVERBRICKS SECURITIES CO LTD 5.43 22-11-03
648 22-11-08 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 22-06-15
649 22-11-03 SORRENTO SECURITIES LTD 0.52 22-10-06
650 SUNHIGH FINANCIAL HOLDINGS LTD -0.52 22-10-06
651 22-10-24 QUAM SECURITIES LTD 0.27 22-10-21
652 22-10-20 DINGXIN (SECURITIES) LTD 0.35 22-10-18
653 CHINA-HONG KONG CONNECT INTERNATIONAL -0.30 22-10-18
654 22-10-06 CHINA-HONG KONG CONNECT INTERNATIONAL 0.45 22-04-29
655 SUNHIGH FINANCIAL HOLDINGS LTD 0.32 22-09-27
656 22-10-05 QUAM SECURITIES LTD -0.29 22-10-03
657 22-09-28 SILVERBRICKS SECURITIES CO LTD -0.27 22-09-26
658 22-09-27 CITIBANK N.A. 0.43 22-09-26
659 DBS BANK (HONG KONG) LTD -0.26 22-09-22
660 MERRILL LYNCH FAR EAST LTD -0.45 22-09-26
661 22-09-23 MERRILL LYNCH FAR EAST LTD 0.44 22-09-22
662 CITIBANK N.A. -0.44 22-09-15
663 22-09-22 SUNHIGH FINANCIAL HOLDINGS LTD 0.33 22-09-09
664 DBS BANK (HONG KONG) LTD -0.33 22-09-20
665 22-09-20 SORRENTO SECURITIES LTD 0.31 22-09-09
666 DBS BANK (HONG KONG) LTD -0.31 22-08-24
667 22-09-16 QUAM SECURITIES LTD 0.40 22-09-15
668 22-09-09 SORRENTO SECURITIES LTD 0.41 22-08-30
669 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 22-08-30
670 22-08-30 SORRENTO SECURITIES LTD 3.42 22-08-25
671 SUNHIGH FINANCIAL HOLDINGS LTD -3.42 22-08-26
672 22-08-26 SUNHIGH FINANCIAL HOLDINGS LTD 1.81 22-08-24
673 22-08-25 VALUABLE CAPITAL LTD 0.35 22-08-24
674 SORRENTO SECURITIES LTD -0.27 22-08-24
675 FUTU SECURITIES INTERNATIONAL -0.31 22-08-24
676 22-08-24 DBS BANK (HONG KONG) LTD 1.11 22-06-27
677 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 22-08-22
678 SORRENTO SECURITIES LTD -1.52 22-08-22
679 22-08-22 SORRENTO SECURITIES LTD 2.62 22-08-16
680 FUTU SECURITIES INTERNATIONAL 0.36 22-08-19
681 SUNHIGH FINANCIAL HOLDINGS LTD -0.45 22-08-18
682 VALUABLE CAPITAL LTD -2.16 22-08-19
683 22-08-19 GRAND CHINA SECURITIES LTD 0.47 22-08-15
684 CITIBANK N.A. 0.29 22-08-18
685 QUAM SECURITIES LTD -0.30 22-08-18
686 FUTU SECURITIES INTERNATIONAL -0.47 22-08-18
687 22-08-18 PLUTUS SECURITIES LTD 0.39 22-08-16
688 QUAM SECURITIES LTD -0.26 22-08-17
689 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 22-08-12
690 22-08-17 QUAM SECURITIES LTD 0.32 22-08-16
691 22-08-16 PLUTUS SECURITIES LTD 0.38 22-07-29
692 VALUABLE CAPITAL LTD 0.26 22-08-15
693 SORRENTO SECURITIES LTD -0.30 22-08-12
694 SUNHIGH FINANCIAL HOLDINGS LTD -0.34 22-08-11
695 ORIENT SECURITIES (HONG KONG) LTD -0.56 22-06-02
696 22-08-15 QUAM SECURITIES LTD 0.99 22-08-12
697 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-12
698 FUTU SECURITIES INTERNATIONAL -0.53 22-08-12
699 22-08-12 QUAM SECURITIES LTD 1.15 22-08-11
700 SILVERBRICKS SECURITIES CO LTD 0.55 22-08-11
701 THE HONGKONG AND SHANGHAI BANKING -0.25 22-08-11
702 VALUABLE CAPITAL LTD -0.39 22-08-11
703 SORRENTO SECURITIES LTD -0.67 21-12-06
704 22-08-11 VALUABLE CAPITAL LTD 1.17 22-08-10
705 FUTU SECURITIES INTERNATIONAL 1.16 22-08-10
706 QUAM SECURITIES LTD -0.49 22-08-10
707 SILVERBRICKS SECURITIES CO LTD -0.62 22-08-10
708 SUNHIGH FINANCIAL HOLDINGS LTD -1.89 22-03-31
709 22-08-10 QUAM SECURITIES LTD -0.39 22-08-09
710 22-08-09 SILVERBRICKS SECURITIES CO LTD 0.58 22-08-08
711 QUAM SECURITIES LTD -0.72 22-08-08
712 22-08-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 22-08-05
713 SILVERBRICKS SECURITIES CO LTD -0.85 22-08-03
714 22-08-05 FUTU SECURITIES INTERNATIONAL -0.35 22-08-04
715 22-08-03 QUAM SECURITIES LTD 0.31 22-08-02
716 22-08-01 FUTU SECURITIES INTERNATIONAL 0.38 22-07-29
717 22-07-15 VALUABLE CAPITAL LTD 0.93 22-07-14
718 CITIBANK N.A. 0.91 22-07-13
719 QUAM SECURITIES LTD 0.58 22-07-14
720 FUTU SECURITIES INTERNATIONAL -0.32 22-07-14
721 CHINA GALAXY INTERNATIONAL SECURITIES -1.27 22-06-16
722 REALORD ASIA PACIFIC SECURITIES LTD -1.30 22-05-26
723 22-07-14 QUAM SECURITIES LTD 0.25 22-07-13
724 VALUABLE CAPITAL LTD -0.26 22-07-08
725 22-06-30 SILVERBRICKS SECURITIES CO LTD 1.48 22-04-29
726 RIFA SECURITIES LTD 0.29 22-04-29
727 FUTU SECURITIES INTERNATIONAL -1.47 22-06-29
728 22-06-21 VALUABLE CAPITAL LTD 1.44 22-06-20
729 HUNG SING SECURITIES LTD 0.35 22-06-20
730 FUTU SECURITIES INTERNATIONAL -1.11 22-06-20
731 LUK FOOK SECURITIES (HK) LTD -1.44 22-06-10
732 22-06-20 FUTU SECURITIES INTERNATIONAL 0.33 22-06-17
733 22-06-17 FUTU SECURITIES INTERNATIONAL 0.66 22-06-16
734 22-06-16 FUTU SECURITIES INTERNATIONAL -0.50 22-06-15
735 22-06-13 FUTU SECURITIES INTERNATIONAL 0.29 22-06-10
736 22-06-10 CITIBANK N.A. 0.51 22-06-09
737 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-09
738 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 22-06-09
739 MERRILL LYNCH FAR EAST LTD -0.80 22-06-09
740 22-06-09 FUTU SECURITIES INTERNATIONAL 0.48 22-06-08
741 22-06-08 MERRILL LYNCH FAR EAST LTD 0.72 22-06-07
742 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-07
743 QUAM SECURITIES LTD -0.27 22-06-07
744 FUTU SECURITIES INTERNATIONAL -0.33 22-06-07
745 22-06-06 GRAND CHINA SECURITIES LTD 1.03 22-05-11
746 YUANTA SECURITIES (HONG KONG) CO LTD -1.03 22-05-25
747 22-06-02 FUTU SECURITIES INTERNATIONAL -0.34 22-06-01
748 22-05-30 FUTU SECURITIES INTERNATIONAL 0.32 22-05-27
749 22-05-26 FUTU SECURITIES INTERNATIONAL 0.35 22-05-25
750 22-05-25 FUTU SECURITIES INTERNATIONAL 0.93 22-05-24
751 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 22-05-24
752 22-05-24 QUAM SECURITIES LTD 0.34 22-05-23
753 THE HONGKONG AND SHANGHAI BANKING -0.44 22-05-23
754 22-05-23 YUANTA SECURITIES (HONG KONG) CO LTD 1.29 22-05-19
755 ICBC (ASIA) SECURITIES LTD 0.58 22-05-20
756 GET NICE SECURITIES LTD -0.30 22-05-20
757 THE HONGKONG AND SHANGHAI BANKING -0.38 22-05-20
758 FUTU SECURITIES INTERNATIONAL -0.73 22-05-20
759 22-05-20 ORIENT SECURITIES (HONG KONG) LTD 1.29 22-05-19
760 QUAM SECURITIES LTD 1.04 22-05-19
761 FUTU SECURITIES INTERNATIONAL 0.72 22-05-19
762 GET NICE SECURITIES LTD 0.28 22-05-19
763 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 22-05-19
764 KGI ASIA LTD -0.32 22-05-19
765 THE HONGKONG AND SHANGHAI BANKING -0.36 22-05-19
766 CITIBANK N.A. -0.73 22-05-19
767 ICBC (ASIA) SECURITIES LTD -0.75 22-05-19
768 MERRILL LYNCH FAR EAST LTD -0.80 22-05-19
769 22-05-19 ORIENT SECURITIES (HONG KONG) LTD 0.80 22-05-18
770 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 22-05-18
771 THE HONGKONG AND SHANGHAI BANKING -0.32 22-05-18
772 FUTU SECURITIES INTERNATIONAL -0.90 22-05-18
773 22-05-18 FUTU SECURITIES INTERNATIONAL 1.19 22-05-17
774 ICBC (ASIA) SECURITIES LTD 0.94 22-05-17
775 THE HONGKONG AND SHANGHAI BANKING 0.61 22-05-17
776 CITIBANK N.A. 0.55 22-05-17
777 HANG SENG SECURITIES LTD 0.33 22-05-17
778 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-05-17
779 ORIENT SECURITIES (HONG KONG) LTD -1.03 22-05-17
780 QUAM SECURITIES LTD -2.03 22-05-17
781 22-05-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 22-05-16
782 MERRILL LYNCH FAR EAST LTD 0.37 22-05-16
783 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 22-05-16
784 CMB WING LUNG BANK LTD 0.29 22-05-16
785 QUAM SECURITIES LTD -0.56 22-05-16
786 ORIENT SECURITIES (HONG KONG) LTD -0.63 22-05-16
787 22-05-16 ORIENT SECURITIES (HONG KONG) LTD 1.85 22-05-13
788 CITIBANK N.A. 0.65 22-05-13
789 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 22-05-12
790 ICBC (ASIA) SECURITIES LTD -0.57 22-05-13
791 FUTU SECURITIES INTERNATIONAL -1.07 22-05-13
792 22-05-13 ICBC (ASIA) SECURITIES LTD 0.50 22-05-12
793 CITIBANK N.A. 0.41 22-05-12
794 EVERBRIGHT SECURITIES INVESTMENT -0.33 22-05-12
795 MERRILL LYNCH FAR EAST LTD -0.62 22-05-12
796 ORIENT SECURITIES (HONG KONG) LTD -0.74 22-05-12
797 22-05-12 FUTU SECURITIES INTERNATIONAL 2.01 22-05-11
798 MERRILL LYNCH FAR EAST LTD 0.82 22-05-11
799 VALUABLE CAPITAL LTD 0.59 22-05-11
800 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 22-05-11
801 BANK OF CHINA (HONG KONG) LTD -0.27 22-05-11
802 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-11
803 BRIGHT SMART SECURITIES INTERNATIONAL -0.87 22-05-11
804 ORIENT SECURITIES (HONG KONG) LTD -1.17 22-05-11
805 FUNDERSTONE SECURITIES LTD -1.31 22-05-11
806 22-05-11 QUAM SECURITIES LTD 1.74 22-05-10
807 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 22-05-10
808 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 22-05-10
809 ICBC (ASIA) SECURITIES LTD -0.29 22-05-10
810 VALUABLE CAPITAL LTD -0.30 22-05-10
811 HANG SENG SECURITIES LTD -0.38 22-05-10
812 FUNDERSTONE SECURITIES LTD -0.72 22-05-10
813 22-05-10 QUAM SECURITIES LTD 1.72 22-05-06
814 HANG SENG SECURITIES LTD 0.57 22-05-06
815 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 22-05-06
816 FUNDERSTONE SECURITIES LTD -0.48 22-05-06
817 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 22-05-06
818 ICBC (ASIA) SECURITIES LTD -0.68 22-05-06
819 CITIBANK N.A. -0.73 22-05-06
820 22-05-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.90 22-05-05
821 MERRILL LYNCH FAR EAST LTD 0.44 22-05-05
822 ORIENT SECURITIES (HONG KONG) LTD 0.27 22-05-05
823 FUNDERSTONE SECURITIES LTD -0.54 22-05-05
824 FUTU SECURITIES INTERNATIONAL -1.49 22-05-05
825 22-05-05 CMB WING LUNG BANK LTD 2.23 22-05-04
826 HUNG SING SECURITIES LTD 0.39 22-05-04
827 BOCI SECURITIES LTD 0.35 22-05-04
828 UBS SECURITIES HONG KONG LTD -0.47 22-05-04
829 ORIENT SECURITIES (HONG KONG) LTD -0.72 22-05-04
830 FUTU SECURITIES INTERNATIONAL -0.79 22-05-04
831 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 22-05-04
832 22-05-04 FUTU SECURITIES INTERNATIONAL 1.37 22-05-03
833 CITIC SECURITIES BROKERAGE (HK) LTD 0.92 22-05-03
834 VALUABLE CAPITAL LTD 0.43 22-05-03
835 THE HONGKONG AND SHANGHAI BANKING 0.41 22-05-03
836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 22-05-03
837 EVERBRIGHT SECURITIES INVESTMENT 0.38 22-05-03
838 UBS SECURITIES HONG KONG LTD 0.31 22-05-03
839 ICBC (ASIA) SECURITIES LTD 0.30 22-05-03
840 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 22-05-03
841 BANK OF CHINA (HONG KONG) LTD -0.36 22-05-03
842 JPMORGAN CHASE BANK, NATIONAL -0.45 22-05-03
843 DT SECURITIES & FUTURES CO. LTD -0.48 22-05-03
844 CITIBANK N.A. -0.52 22-05-03
845 QUAM SECURITIES LTD -0.69 22-05-03
846 TIGER FAITH SECURITIES LTD -0.70 22-05-03
847 GLOBAL MASTERMIND SECURITIES LTD -1.50 22-05-03
848 22-05-03 FUTU SECURITIES INTERNATIONAL 2.29 22-04-29
849 BANK OF CHINA (HONG KONG) LTD 1.92 22-04-29
850 YUANTA SECURITIES (HONG KONG) CO LTD 1.29 22-04-29
851 THE HONGKONG AND SHANGHAI BANKING 1.15 22-04-29
852 ICBC (ASIA) SECURITIES LTD 0.87 22-04-29
853 ORIENT SECURITIES (HONG KONG) LTD 0.78 22-04-20
854 CMB WING LUNG BANK LTD 0.59 22-04-29
855 DT SECURITIES & FUTURES CO. LTD 0.48 22-04-12
856 HANG SENG SECURITIES LTD 0.39 22-04-29
857 THE BANK OF EAST ASIA LTD 0.34 22-04-20
858 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-04-29
859 YUE XIU SECURITIES CO LTD 0.26 22-04-29
860 FOSUN INTERNATIONAL SECURITIES LTD -0.26 22-04-29
861 JPMORGAN CHASE BANK, NATIONAL -0.32 22-04-29
862 VALUABLE CAPITAL LTD -0.38 22-04-29
863 CS WEALTH SECURITIES LTD -0.43 22-04-25
864 ZHONGRONG PT SECURITIES LTD -0.57 22-04-29
865 KGI ASIA LTD -0.58 22-04-29
866 USMART SECURITIES LTD -0.63 22-04-29
867 GLOBAL MASTERMIND SECURITIES LTD -0.68 22-01-26
868 FULBRIGHT SECURITIES LTD -0.74 22-04-29
869 REALORD ASIA PACIFIC SECURITIES LTD -0.77 22-04-20
870 GLORY SUN SECURITIES LTD -1.37 22-04-29
871 VICTORY SECURITIES CO LTD -1.86 22-04-29
872 HUNG SING SECURITIES LTD -2.07 22-04-29
873 22-04-29 FUTU SECURITIES INTERNATIONAL 2.29 22-04-28
874 CMB WING LUNG BANK LTD 0.97 22-04-25
875 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 22-04-22
876 TIGER FAITH SECURITIES LTD 0.87
877 BANK OF CHINA (HONG KONG) LTD 0.84 22-04-28
878 FULBRIGHT SECURITIES LTD 0.80 21-12-06
879 ZHONGRONG PT SECURITIES LTD 0.57
880 VALUABLE CAPITAL LTD 0.47 22-04-28
881 GLORY SUN SECURITIES LTD 0.44 22-04-28
882 HANG SENG SECURITIES LTD 0.40 22-04-20
883 BOCI SECURITIES LTD 0.32 22-04-07
884 FUNDERSTONE SECURITIES LTD 0.32 22-04-27
885 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-28
886 QUAM SECURITIES LTD 0.27 22-04-28
887 RIFA SECURITIES LTD -0.25 22-04-27
888 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 22-04-11
889 CHINA-HONG KONG CONNECT INTERNATIONAL -0.35 22-04-26
890 GET NICE SECURITIES LTD -0.41 22-04-27
891 ENHANCED SECURITIES LTD -0.43 21-05-24
892 SILVERBRICKS SECURITIES CO LTD -0.43 22-04-27
893 LUK FOOK SECURITIES (HK) LTD -0.45 22-01-11
894 VICTORY SECURITIES CO LTD -0.48 22-01-18
895 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 22-03-30
896 HUNG SING SECURITIES LTD -0.90 22-04-28
897 CITIBANK N.A. -1.17 22-04-28
898 YUE XIU SECURITIES CO LTD -1.37 22-04-27
899 FOSUN INTERNATIONAL SECURITIES LTD -1.40 22-04-28
900 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.46 22-04-28
901 ZHESHANG INTERNATIONAL FINANCIAL -2.30 22-04-27
902 22-04-27 YUE XIU SECURITIES CO LTD 0.39 22-04-26
903 FUNDERSTONE SECURITIES LTD -0.32 22-04-25
904 22-04-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 22-04-25
905 YUE XIU SECURITIES CO LTD -0.44 22-04-21
906 22-04-25 GLORY SUN SECURITIES LTD 0.31 22-04-22
907 SILVERBRICKS SECURITIES CO LTD -0.32 22-04-20
908 22-04-22 CITIBANK N.A. -0.25 22-04-21
909 22-04-21 GLORY SUN SECURITIES LTD 0.28 22-04-20
910 22-04-20 HUNG SING SECURITIES LTD 0.66 22-04-19
911 VALUABLE CAPITAL LTD 0.30 22-04-19
912 GLORY SUN SECURITIES LTD -0.28 22-04-19
913 YUE XIU SECURITIES CO LTD -0.53 22-04-19
914 22-04-14 HUNG SING SECURITIES LTD -0.28 22-04-13
915 22-04-13 FUNDERSTONE SECURITIES LTD 0.33 22-04-12
916 GLORY SUN SECURITIES LTD -0.29 22-04-12
917 22-04-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 22-04-11
918 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 22-04-11
919 HUNG SING SECURITIES LTD 0.28 22-04-11
920 SILVERBRICKS SECURITIES CO LTD -0.26 22-04-11
921 YUE XIU SECURITIES CO LTD -0.29 22-04-07
922 QUAM SECURITIES LTD -0.52 22-04-11
923 22-04-08 HUNG SING SECURITIES LTD -0.40 22-04-07
924 22-04-07 YUE XIU SECURITIES CO LTD 0.37 22-04-06
925 FUNDERSTONE SECURITIES LTD -0.27 22-04-06
926 22-04-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.67 22-04-04
927 YUE XIU SECURITIES CO LTD -0.39 22-03-30
928 QUAM SECURITIES LTD -0.58 22-04-04
929 22-04-04 QUAM SECURITIES LTD 0.45 22-04-01
930 SILVERBRICKS SECURITIES CO LTD -0.33 22-03-31
931 22-04-01 CITIBANK N.A. 0.81 22-03-31
932 JPMORGAN CHASE BANK, NATIONAL 0.65 22-03-31
933 HUNG SING SECURITIES LTD 0.47 22-03-31
934 MERRILL LYNCH FAR EAST LTD -0.39 22-03-31
935 QUAM SECURITIES LTD -0.42 22-03-31
936 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 22-03-31
937 22-03-31 CITIBANK N.A. 0.49 22-03-30
938 CS WEALTH SECURITIES LTD 0.42 22-03-08
939 FUTU SECURITIES INTERNATIONAL -0.30 22-03-30
940 MERRILL LYNCH FAR EAST LTD -0.30 22-03-30
941 QUAM SECURITIES LTD -0.32 22-03-30
942 SUNHIGH FINANCIAL HOLDINGS LTD -0.41 22-03-29
943 22-03-30 YUE XIU SECURITIES CO LTD 0.54 22-03-29
944 ORIENT SECURITIES (HONG KONG) LTD 0.43 22-03-29
945 MERRILL LYNCH FAR EAST LTD 0.37 22-03-29
946 FUNDERSTONE SECURITIES LTD 0.29 22-03-29
947 SILVERBRICKS SECURITIES CO LTD -0.25 22-03-29
948 GLORY SUN SECURITIES LTD -0.36 22-03-29
949 CHINA-HONG KONG CONNECT INTERNATIONAL -1.18 22-02-04
950 22-03-29 MERRILL LYNCH FAR EAST LTD 0.29 22-03-28
951 ZHESHANG INTERNATIONAL FINANCIAL 0.28 22-03-28
952 QUAM SECURITIES LTD 0.26 22-03-28
953 SUNHIGH FINANCIAL HOLDINGS LTD -0.33 22-03-08
954 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 22-03-28
955 YUE XIU SECURITIES CO LTD -0.57 22-03-23
956 22-03-28 ZHESHANG INTERNATIONAL FINANCIAL 0.98 22-03-25
957 ORIENT SECURITIES (HONG KONG) LTD -0.41 21-11-18
958 REALORD ASIA PACIFIC SECURITIES LTD -0.58 22-02-07
959 22-03-23 YUE XIU SECURITIES CO LTD 0.61 22-03-22
960 22-03-22 YUE XIU SECURITIES CO LTD -0.34 22-03-17
961 22-03-18 ZHESHANG INTERNATIONAL FINANCIAL 0.59 22-03-17
962 VALUABLE CAPITAL LTD -0.70 22-03-17
963 22-03-17 CHINA GALAXY INTERNATIONAL SECURITIES 1.09 22-03-02
964 FOSUN INTERNATIONAL SECURITIES LTD -0.28 22-03-16
965 22-03-16 YUE XIU SECURITIES CO LTD 0.42 22-03-15
966 22-03-11 GLORY SUN SECURITIES LTD 0.31 22-03-10
967 22-03-08 YUE XIU SECURITIES CO LTD -0.32 22-03-02
968 22-03-07 SILVERBRICKS SECURITIES CO LTD 0.40 22-03-01
969 FUNDERSTONE SECURITIES LTD -0.40 22-03-04
970 22-03-02 YUE XIU SECURITIES CO LTD 0.43 22-02-22
971 ZHESHANG INTERNATIONAL FINANCIAL -0.51 22-03-01
972 22-03-01 SUNHIGH FINANCIAL HOLDINGS LTD -0.45 22-02-18
973 22-02-25 ZHESHANG INTERNATIONAL FINANCIAL 0.84 22-02-15
974 VALUABLE CAPITAL LTD -0.91 22-02-24
975 22-02-24 FUNDERSTONE SECURITIES LTD 0.32 22-02-23
976 22-02-22 FUNDERSTONE SECURITIES LTD 0.31 22-02-18
977 22-02-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 21-12-02
978 SUPREME CHINA SECURITIES LTD -0.28 22-02-17
979 22-02-17 QUAM SECURITIES LTD 0.28 22-02-16
980 SUPREME CHINA SECURITIES LTD -0.28 22-01-12
981 22-02-16 YUE XIU SECURITIES CO LTD 0.33 22-02-14
982 FUNDERSTONE SECURITIES LTD -0.34 22-02-15
983 22-02-14 SUNHIGH FINANCIAL HOLDINGS LTD 0.65 22-02-07
984 22-02-04 SILVERBRICKS SECURITIES CO LTD 0.31 22-01-27
985 FUTU SECURITIES INTERNATIONAL 0.30 22-01-28
986 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 22-01-28
987 HUNG SING SECURITIES LTD -0.25 22-01-28
988 QUAM SECURITIES LTD -0.49 22-01-28
989 22-01-28 CHINA-HONG KONG CONNECT INTERNATIONAL 1.11 22-01-26
990 FUNDERSTONE SECURITIES LTD -0.90 22-01-26
991 22-01-27 QUAM SECURITIES LTD -0.43 22-01-26
992 22-01-26 SILVERBRICKS SECURITIES CO LTD 1.00 22-01-13
993 YUE XIU SECURITIES CO LTD 0.49 22-01-25
994 FUTU SECURITIES INTERNATIONAL 0.29 22-01-25
995 FUNDERSTONE SECURITIES LTD -0.29 22-01-24
996 QUAM SECURITIES LTD -1.41 22-01-25
997 22-01-25 HUNG SING SECURITIES LTD 1.39 22-01-24
998 CHINA-HONG KONG CONNECT INTERNATIONAL 0.28
999 QUAM SECURITIES LTD -1.61 22-01-24
1000 22-01-24 FUNDERSTONE SECURITIES LTD 0.47 22-01-21
1001 QUAM SECURITIES LTD -0.79 22-01-21
1002 22-01-21 FOSUN INTERNATIONAL SECURITIES LTD 0.84 22-01-20
1003 FUNDERSTONE SECURITIES LTD 0.54 22-01-19
1004 FUTU SECURITIES INTERNATIONAL 0.26 22-01-20
1005 QUAM SECURITIES LTD -0.80 22-01-19
1006 22-01-20 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 22-01-12
1007 22-01-18 GLOBAL MASTERMIND SECURITIES LTD 2.17
1008 SINOLINK SECURITIES (HONG KONG) CO LTD 0.76 20-07-13
1009 VICTORY SECURITIES CO LTD -0.65 21-12-23
1010 QUAM SECURITIES LTD -2.18 22-01-17
1011 22-01-17 QUAM SECURITIES LTD 1.48 22-01-14
1012 FUNDERSTONE SECURITIES LTD -0.36 22-01-14
1013 VALUABLE CAPITAL LTD -0.38 22-01-14
1014 22-01-14 QUAM SECURITIES LTD 0.84 22-01-13
1015 FUNDERSTONE SECURITIES LTD -0.34 22-01-13
1016 22-01-13 QUAM SECURITIES LTD 0.84 22-01-12
1017 SILVERBRICKS SECURITIES CO LTD -0.81 22-01-11
1018 22-01-12 SUNHIGH FINANCIAL HOLDINGS LTD 1.81 22-01-11
1019 DT SECURITIES & FUTURES CO. LTD -0.31 22-01-04
1020 SUPREME CHINA SECURITIES LTD -0.48 22-01-11
1021 QUAM SECURITIES LTD -1.06 22-01-11
1022 22-01-11 QUAM SECURITIES LTD 4.23 22-01-07
1023 FOSUN INTERNATIONAL SECURITIES LTD 0.70 22-01-10
1024 FUNDERSTONE SECURITIES LTD 0.66 22-01-10
1025 GLORY SUN SECURITIES LTD 0.44 22-01-10
1026 LUK FOOK SECURITIES (HK) LTD -0.29 21-10-05
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1028 SUPREME CHINA SECURITIES LTD -0.61 21-12-29
1029 SILVERBRICKS SECURITIES CO LTD -1.15 22-01-03
1030 22-01-07 SUNHIGH FINANCIAL HOLDINGS LTD 1.58 21-12-28
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1033 22-01-06 USMART SECURITIES LTD 0.42 21-11-19
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1035 22-01-03 SILVERBRICKS SECURITIES CO LTD 1.96 21-11-12
1036 QUAM SECURITIES LTD -1.92 21-12-30
1037 21-12-31 VALUABLE CAPITAL LTD 0.33 21-12-30
1038 21-12-30 QUAM SECURITIES LTD 0.54 21-12-29
1039 21-12-29 QUAM SECURITIES LTD 1.96 21-12-28
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1041 YUE XIU SECURITIES CO LTD -0.45 21-12-28
1042 GLORY SUN SECURITIES LTD -1.07 21-12-28
1043 21-12-28 ZHESHANG INTERNATIONAL FINANCIAL 0.30 21-12-23
1044 21-12-23 VICTORY SECURITIES CO LTD 0.33 21-12-17
1045 QUAM SECURITIES LTD -0.56 21-12-22
1046 21-12-17 VICTORY SECURITIES CO LTD 0.33 21-12-16
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1048 QUAM SECURITIES LTD -0.25 21-12-15
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1050 21-12-16 GLORY SUN SECURITIES LTD 0.25 21-12-15
1051 VICTORY SECURITIES CO LTD -0.25 21-12-14
1052 21-12-15 SUPREME CHINA SECURITIES LTD 0.60 21-11-04
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1054 21-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 1.09 21-10-25
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1056 QUAM SECURITIES LTD -1.74 21-12-13
1057 21-12-10 RIFA SECURITIES LTD 0.27 21-12-09
1058 21-12-09 VICTORY SECURITIES CO LTD 1.17 21-11-24
1059 PHILLIP SECURITIES (HONG KONG) LTD -1.17 21-12-06
1060 21-12-07 QUAM SECURITIES LTD 3.23 21-12-06
1061 YUE XIU SECURITIES CO LTD -0.42 21-12-06
1062 21-12-06 HANG SENG SECURITIES LTD 0.38 21-11-15
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1066 21-11-30 QUAM SECURITIES LTD 1.42 21-11-29
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1068 RIFA SECURITIES LTD -0.45 21-11-26
1069 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 21-11-29
1070 21-11-29 EVERBRIGHT SECURITIES INVESTMENT -0.39 21-11-26
1071 21-11-25 PHILLIP SECURITIES (HONG KONG) LTD 1.09 21-11-22
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1073 HUNG SING SECURITIES LTD -0.45 21-11-24
1074 QUAM SECURITIES LTD -1.09 21-11-23
1075 21-11-24 VICTORY SECURITIES CO LTD 0.65 20-07-08
1076 FUNDERSTONE SECURITIES LTD -0.40 21-11-23
1077 21-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 21-11-17
1078 QUAM SECURITIES LTD -0.54 21-11-18
1079 21-11-18 KGI ASIA LTD 0.30 21-11-17
1080 21-11-16 YUE XIU SECURITIES CO LTD -0.29 21-11-11
1081 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 21-11-10
1082 21-11-12 CITIBANK N.A. 0.38 21-11-05
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1084 21-11-10 FUNDERSTONE SECURITIES LTD 0.34 21-11-08
1085 21-11-05 VALUABLE CAPITAL LTD 0.38 21-11-03
1086 FUNDERSTONE SECURITIES LTD -0.45 21-11-04
1087 21-11-03 QUAM SECURITIES LTD 0.36 21-11-02
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1089 CS WEALTH SECURITIES LTD -0.26 21-10-27
1090 21-11-02 VALUABLE CAPITAL LTD 0.34 21-11-01
1091 GET NICE SECURITIES LTD -0.26 21-11-01
1092 FUNDERSTONE SECURITIES LTD -0.29 21-11-01
1093 21-10-28 CITIBANK N.A. 0.31 21-10-26
1094 MERRILL LYNCH FAR EAST LTD -0.35 21-10-27
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1099 21-10-25 VALUABLE CAPITAL LTD 0.25 21-10-22
1100 21-10-20 FUNDERSTONE SECURITIES LTD 0.32 21-10-19
1101 QUAM SECURITIES LTD -0.38 21-10-19
1102 21-10-19 CHINA GALAXY INTERNATIONAL SECURITIES 1.09 21-10-05
1103 21-10-18 RIFA SECURITIES LTD -0.25 21-10-15
1104 21-10-08 QUAM SECURITIES LTD -0.28 21-10-07
1105 21-10-05 LUK FOOK SECURITIES (HK) LTD 2.17 21-06-23
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1107 21-10-04 GET NICE SECURITIES LTD 0.52 21-09-30
1108 FUNDERSTONE SECURITIES LTD -0.38 21-09-30
1109 21-09-28 WEALTH LINK SECURITIES LTD 1.09 21-09-27
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1111 QUAM SECURITIES LTD -1.47 21-09-27
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1120 CS WEALTH SECURITIES LTD 0.29 21-08-25
1121 SORRENTO SECURITIES LTD -0.45 21-08-26
1122 21-08-26 SUNHIGH FINANCIAL HOLDINGS LTD 0.97 21-08-09
1123 SORRENTO SECURITIES LTD -0.97 21-08-25
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1125 QUAM SECURITIES LTD 0.48 21-08-24
1126 REALORD ASIA PACIFIC SECURITIES LTD -0.35 21-08-23
1127 SORRENTO SECURITIES LTD -0.48 21-08-24
1128 21-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 21-08-23
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1130 21-08-23 HUNG SING SECURITIES LTD 0.33 21-08-20
1131 FUNDERSTONE SECURITIES LTD -0.31 21-08-20
1132 21-08-18 QUAM SECURITIES LTD 0.43 21-08-17
1133 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 21-08-17
1134 21-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-08-03
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1136 21-08-16 CITIBANK N.A. 0.47 21-08-13
1137 DEUTSCHE BANK AG -0.47 21-08-12
1138 21-08-10 PLUTUS SECURITIES LTD -0.33 21-08-03
1139 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.78 21-08-09
1140 21-08-03 LEGO SECURITIES LTD -0.31 21-06-15
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1142 21-07-29 QUAM SECURITIES LTD 2.17 21-07-28
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1144 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 21-07-28
1145 21-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.17 21-07-27
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1160 21-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 21-07-05
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1177 21-06-22 REALORD ASIA PACIFIC SECURITIES LTD -0.28 21-06-21
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1190 21-06-01 PLUTUS SECURITIES LTD 0.37
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1199 21-05-21 QUAM SECURITIES LTD 0.83 21-05-20
1200 21-05-20 RIFA SECURITIES LTD 0.30 21-05-17
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1234 QUAM SECURITIES LTD 0.27 21-04-12
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1242 21-03-30 GRANSING SECURITIES CO LTD 0.54 19-05-16
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1264 21-02-22 LEGO SECURITIES LTD 0.26 21-02-08
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1277 21-02-05 YUE XIU SECURITIES CO LTD -0.27 21-02-04
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1298 21-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.26 21-01-04
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1300 21-01-05 DBS BANK (HONG KONG) LTD 0.37 20-12-23
1301 RED EAGLE SECURITIES LTD -0.31 21-01-04
1302 20-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 20-12-28
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1329 20-11-23 REALORD ASIA PACIFIC SECURITIES LTD 0.46 20-11-20
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1331 20-11-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.64 20-11-19
1332 GARY CHENG SECURITIES LTD 0.80 20-11-04
1333 LEGO SECURITIES LTD -0.80 20-10-27
1334 QUAM SECURITIES LTD -1.79 20-11-19
1335 20-11-18 CMB WING LUNG BANK LTD 1.09 20-11-04
1336 20-11-17 GET NICE SECURITIES LTD 0.28 20-11-16
1337 QUAM SECURITIES LTD -0.45 20-11-13
1338 20-11-10 QUAM SECURITIES LTD 5.22 20-11-09
1339 20-11-06 ORIENT SECURITIES (HONG KONG) LTD 0.39 20-10-29
1340 20-11-03 QUAM SECURITIES LTD 0.50 20-11-02
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1342 20-10-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.14 20-10-29
1343 KINGKEY SECURITIES GROUP LTD 0.54 20-09-16
1344 QUAM SECURITIES LTD -1.69 20-10-29
1345 20-10-28 GARY CHENG SECURITIES LTD -0.55 20-10-22
1346 20-10-27 QUAM SECURITIES LTD 0.59 20-10-23
1347 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.74 20-10-23
1348 20-10-23 SORRENTO SECURITIES LTD 0.40 20-10-22
1349 QUAM SECURITIES LTD -0.39 20-10-22
1350 20-10-19 GARY CHENG SECURITIES LTD 1.52 20-09-10
1351 20-10-16 QUAM SECURITIES LTD 0.55 20-10-15
1352 FOSUN INTERNATIONAL SECURITIES LTD 0.26 20-10-15
1353 SORRENTO SECURITIES LTD -0.46 20-10-07
1354 20-10-15 DEUTSCHE BANK AG 0.27 20-09-25
1355 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-10-14
1356 20-09-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 20-09-29
1357 20-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 20-09-24
1358 DEUTSCHE BANK AG -0.53 20-09-24
1359 20-09-24 DEUTSCHE BANK AG 0.60 20-09-21
1360 QUAM SECURITIES LTD 0.31 20-09-23
1361 SORRENTO SECURITIES LTD -0.34 20-09-08
1362 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 20-09-23
1363 20-09-15 QUAM SECURITIES LTD -0.27 20-09-14
1364 20-09-11 QUAM SECURITIES LTD -0.43 20-09-10
1365 20-09-10 QUAM SECURITIES LTD -0.36 20-09-09
1366 20-09-08 DEUTSCHE BANK AG 0.31 20-09-04
1367 MERRILL LYNCH FAR EAST LTD -0.32 20-09-07
1368 20-09-07 GLORY SUN SECURITIES LTD 0.45 20-09-04
1369 QUAM SECURITIES LTD -0.57 20-09-04
1370 20-09-04 CITYLINE SECURITIES LTD 0.83
1371 LEGO SECURITIES LTD 0.54 20-05-20
1372 RED EAGLE SECURITIES LTD 0.30 20-09-01
1373 QUAM SECURITIES LTD -1.64 20-09-03
1374 20-09-01 SORRENTO SECURITIES LTD -0.29 20-08-25
1375 20-08-31 FUNDERSTONE SECURITIES LTD 0.91 20-08-28
1376 ORIENT SECURITIES (HONG KONG) LTD -0.30 20-08-11
1377 SUPREME CHINA SECURITIES LTD -0.64 20-01-21
1378 20-08-24 SORRENTO SECURITIES LTD 0.65 20-08-19
1379 QUAM SECURITIES LTD -0.78 20-08-21
1380 20-08-19 SORRENTO SECURITIES LTD 0.49 20-08-18
1381 QUAM SECURITIES LTD -0.58 20-08-18
1382 20-08-18 SORRENTO SECURITIES LTD 0.29 20-06-17
1383 20-08-11 FUNDERSTONE SECURITIES LTD 0.28 20-08-10
1384 ORIENT SECURITIES (HONG KONG) LTD -0.51 20-07-22
1385 20-08-06 QUAM SECURITIES LTD -38.36 20-08-05
1386 20-08-05 QUAM SECURITIES LTD 51.09 20-08-04
1387 THE HONGKONG AND SHANGHAI BANKING -51.09 20-07-27
1388 20-07-23 QUAM SECURITIES LTD 0.33 20-07-22
1389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-07-22
1390 20-06-17 KINGKEY SECURITIES GROUP LTD 0.49 19-04-12
1391 GARY CHENG SECURITIES LTD -0.61 20-06-04
1392 20-06-03 RIFA SECURITIES LTD 0.33 20-05-11
1393 GARY CHENG SECURITIES LTD -0.47 20-06-01
1394 20-05-19 GARY CHENG SECURITIES LTD 0.71 20-05-18
1395 KGI ASIA LTD -0.56 20-05-18
1396 20-05-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 19-08-16
1397 GARY CHENG SECURITIES LTD 0.35 20-05-15
1398 QUAM SECURITIES LTD -0.37 20-05-15
1399 CELESTIAL SECURITIES LTD -0.66 20-02-07
1400 20-05-15 GARY CHENG SECURITIES LTD 0.33 20-04-09
1401 QUAM SECURITIES LTD -0.34 20-05-13
1402 20-04-08 KGI ASIA LTD 0.48 20-04-07
1403 QUAM SECURITIES LTD -0.54 20-04-07
1404 20-04-07 QUAM SECURITIES LTD 0.50 20-04-06
1405 KGI ASIA LTD -0.49 20-03-31
1406 20-03-25 REALORD ASIA PACIFIC SECURITIES LTD 0.26
1407 RIFA SECURITIES LTD -0.26 20-03-23
1408 20-03-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.98 20-01-31
1409 20-02-19 RIFA SECURITIES LTD 0.30 20-02-18
1410 KGI ASIA LTD -0.30 20-02-03
1411 20-02-14 YUE XIU SECURITIES CO LTD 0.38 20-02-13
1412 RED EAGLE SECURITIES LTD -0.31 20-01-10
1413 20-02-06 QUAM SECURITIES LTD -0.98 20-01-30
1414 20-02-04 YUE XIU SECURITIES CO LTD -0.29 20-02-03
1415 20-01-30 LEGO SECURITIES LTD 0.57 20-01-29
1416 YUE XIU SECURITIES CO LTD 0.26 20-01-29
1417 QUAM SECURITIES LTD -0.97 20-01-29
1418 20-01-29 LEGO SECURITIES LTD 0.32 19-12-13
1419 QUAM SECURITIES LTD -0.45 20-01-23
1420 20-01-21 SUPREME CHINA SECURITIES LTD 0.64 19-05-24
1421 QUAM SECURITIES LTD -0.66 20-01-20
1422 20-01-17 KGI ASIA LTD 0.59 20-01-16
1423 QUAM SECURITIES LTD -0.53 20-01-16
1424 20-01-10 FOSUN INTERNATIONAL SECURITIES LTD 0.36 20-01-09
1425 QUAM SECURITIES LTD -0.37 20-01-09
1426 20-01-09 FOSUN INTERNATIONAL SECURITIES LTD -0.33 20-01-08
1427 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 19-12-17
1428 QUAM SECURITIES LTD -0.87 19-12-17
1429 19-12-11 THE HONGKONG AND SHANGHAI BANKING 31.51 19-12-10
1430 19-12-02 QUAM SECURITIES LTD 1.11 19-11-28
1431 GARY CHENG SECURITIES LTD -1.11 19-11-25
1432 19-11-18 THE HONGKONG AND SHANGHAI BANKING 19.57 19-11-15
1433 19-10-31 QUAM SECURITIES LTD 0.40 19-10-30
1434 19-10-22 YUE XIU SECURITIES CO LTD -0.27 19-10-21
1435 19-10-17 QUAM SECURITIES LTD 4.46 19-10-16
1436 19-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-10-02
1437 QUAM SECURITIES LTD -0.73 19-10-02
1438 19-10-02 QUAM SECURITIES LTD 0.48 19-09-30
1439 19-09-26 QUAM SECURITIES LTD 0.31 19-09-24
1440 19-09-16 YUE XIU SECURITIES CO LTD 0.41 19-09-13
1441 19-09-13 FOSUN INTERNATIONAL SECURITIES LTD 0.57 19-09-11
1442 QUAM SECURITIES LTD -0.28 19-09-12
1443 19-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 19-09-10
1444 QUAM SECURITIES LTD -1.61 19-09-10
1445 19-09-09 QUAM SECURITIES LTD 0.64 19-09-06
1446 SHANXI SECURITIES INTERNATIONAL LTD -0.42 19-09-06
1447 19-09-05 QUAM SECURITIES LTD 0.37 19-09-04
1448 19-08-30 QUAM SECURITIES LTD -0.27 19-08-29
1449 19-08-26 QUAM SECURITIES LTD -0.26 19-08-23
1450 19-08-16 FOSUN INTERNATIONAL SECURITIES LTD 0.93
1451 QUAM SECURITIES LTD 0.38 19-08-15
1452 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.43 19-08-15
1453 RED EAGLE SECURITIES LTD -0.92 19-08-15
1454 19-08-14 CELESTIAL SECURITIES LTD 0.33 19-08-13
1455 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 19-08-13
1456 19-08-05 QUAM SECURITIES LTD -0.32 19-08-02
1457 19-07-31 YUE XIU SECURITIES CO LTD 0.25 19-07-30
1458 FUTU SECURITIES INTERNATIONAL -0.34 19-07-30
1459 19-07-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 19-07-17
1460 19-07-17 BOCI SECURITIES LTD 0.36 19-07-10
1461 19-07-10 KINGSTON SECURITIES LTD -0.52 19-07-05
1462 19-06-20 KINGSTON SECURITIES LTD 0.52
1463 19-06-10 QUAM SECURITIES LTD -0.30 19-06-06
1464 19-06-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 19-06-05
1465 QUAM SECURITIES LTD -0.38 19-06-05
1466 19-05-31 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 19-05-30
1467 19-05-29 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-28
1468 BUSINESS SECURITIES LTD -0.35 19-05-28
1469 19-05-28 QUAM SECURITIES LTD 0.37 19-05-27
1470 19-05-27 QUAM SECURITIES LTD -0.31 19-05-24
1471 19-05-23 QUAM SECURITIES LTD 0.88 19-05-22
1472 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 19-05-22
1473 19-05-21 GARY CHENG SECURITIES LTD 0.97 19-05-20
1474 RED EAGLE SECURITIES LTD 0.48 19-05-20
1475 QUAM SECURITIES LTD -1.72 19-05-20
1476 19-05-16 QUAM SECURITIES LTD 0.50 19-05-15
1477 RED EAGLE SECURITIES LTD -0.26 19-05-15
1478 BUSINESS SECURITIES LTD -0.36 19-05-15
1479 19-05-15 BUSINESS SECURITIES LTD 0.37 19-05-14
1480 19-05-14 QUAM SECURITIES LTD 0.35 19-05-10
1481 19-05-09 BUSINESS SECURITIES LTD -0.33 19-05-06
1482 QUAM SECURITIES LTD -0.33 19-05-08
1483 19-05-08 QUAM SECURITIES LTD 0.51 19-05-07
1484 19-05-07 RED EAGLE SECURITIES LTD 0.91 19-05-06
1485 QUAM SECURITIES LTD -0.64 19-05-06
1486 19-05-06 BUSINESS SECURITIES LTD 0.42 19-05-02
1487 QUAM SECURITIES LTD -0.37 19-05-03
1488 19-04-30 QUAM SECURITIES LTD 0.49 19-04-29
1489 NERICO BROTHERS LTD -0.38 19-04-29
1490 19-04-29 RED EAGLE SECURITIES LTD 0.69 19-04-25
1491 NERICO BROTHERS LTD 0.39 19-04-26
1492 QUAM SECURITIES LTD -0.68 19-04-26
1493 19-04-26 QUAM SECURITIES LTD 0.45 19-04-25
1494 19-04-24 RED EAGLE SECURITIES LTD -0.37 19-04-23
1495 19-04-23 ONE CHINA SECURITIES LTD 0.43
1496 QUAM SECURITIES LTD -0.65 19-04-18
1497 19-04-18 RED EAGLE SECURITIES LTD 0.27 19-04-17
1498 QUAM SECURITIES LTD -0.44 19-04-17
1499 19-04-17 NERICO BROTHERS LTD 0.31 19-04-16
1500 QUAM SECURITIES LTD -0.32 19-04-16
1501 19-04-12 QUAM SECURITIES LTD 1.29 19-04-11
1502 ZINVEST GLOBAL LTD -0.28 19-04-11
1503 KINGKEY SECURITIES GROUP LTD -0.35 19-03-27
1504 KGI ASIA LTD -0.39 19-04-11
1505 19-04-11 QUAM SECURITIES LTD 0.38 19-04-10
1506 KGI ASIA LTD -0.37 19-04-09
1507 FULBRIGHT SECURITIES LTD -0.56 19-04-10
1508 19-04-10 FULBRIGHT SECURITIES LTD 0.62 19-04-09
1509 CHINA INDUSTRIAL SECURITIES -0.27 19-04-03
1510 ZHONG XIANG SECURITIES LTD -1.25 19-04-02
1511 19-04-08 QUAM SECURITIES LTD -0.32 19-04-04
1512 19-04-04 QUAM SECURITIES LTD 0.36 19-04-03
1513 HALCYON SECURITIES LTD 0.33 19-03-27
1514 RED EAGLE SECURITIES LTD -0.29 19-04-02
1515 CONRAD INVESTMENT SERVICES LTD -0.33 19-04-03
1516 19-04-03 QUAM SECURITIES LTD -0.40 19-04-02
1517 19-04-02 QUAM SECURITIES LTD 0.36 19-04-01
1518 KAI YIN SECURITIES LTD -0.34 19-03-29
1519 19-04-01 FULBRIGHT SECURITIES LTD -0.47 19-03-29
1520 KGI ASIA LTD -0.60 19-03-29
1521 19-03-29 QUAM SECURITIES LTD 0.79 19-03-27
1522 FULBRIGHT SECURITIES LTD 0.64 19-03-27
1523 BANK OF CHINA (HONG KONG) LTD 0.52 19-03-27
1524 HANG SENG SECURITIES LTD 0.38 19-03-27
1525 THE HONGKONG AND SHANGHAI BANKING 0.36 19-03-27
1526 RED EAGLE SECURITIES LTD 0.32 19-03-28
1527 GAOYU SECURITIES LIMITED 0.27 19-03-27
1528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-03-27
1529 CSC SECURITIES (HK) LTD 0.27
1530 LIVERMORE HOLDINGS LTD -0.26 19-03-27
1531 CHINA INDUSTRIAL SECURITIES -0.42 19-03-27
1532 I WIN SECURITIES LTD -0.45 19-03-27
1533 ASTRUM CAPITAL MANAGEMENT LTD -0.47 19-03-27
1534 SEAZEN RESOURCES SECURITIES LTD -0.52 19-03-27
1535 ZINVEST GLOBAL LTD -0.61 19-03-27
1536 PHILLIP SECURITIES (HONG KONG) LTD -0.89 19-03-27
1537 PRESIDENT SECURITIES (HONG KONG) LTD -0.98 19-03-27
1538 19-03-27 QUAM SECURITIES LTD 9.63
1539 KGI ASIA LTD 2.08
1540 ZHONG XIANG SECURITIES LTD 1.52
1541 CHINA INDUSTRIAL SECURITIES 1.18
1542 PRESIDENT SECURITIES (HONG KONG) LTD 1.15
1543 I WIN SECURITIES LTD 1.12
1544 PHILLIP SECURITIES (HONG KONG) LTD 1.07
1545 ZINVEST GLOBAL LTD 0.96
1546 RED EAGLE SECURITIES LTD 0.57
1547 SEAZEN RESOURCES SECURITIES LTD 0.52
1548 FUTU SECURITIES INTERNATIONAL 0.50
1549 ASTRUM CAPITAL MANAGEMENT LTD 0.47
1550 KAI YIN SECURITIES LTD 0.35
1551 KINGKEY SECURITIES GROUP LTD 0.35
1552 LIVERMORE HOLDINGS LTD 0.35
1553 CONRAD INVESTMENT SERVICES LTD 0.33
1554 VALUABLE CAPITAL LTD 0.32
1555 GAOYU SECURITIES LIMITED 0.30
1556 HALCYON SECURITIES LTD 0.30

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