Feiyang International Holdings Group Limited: O HKD

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

Big changes in CCASS holders

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

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

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