Jiande International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08110  2000-12-29  2008-11-05  2008-11-06
HK Main 00865  2008-11-06    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-26 ICBC (ASIA) SECURITIES LTD 0.34 25-08-07
2 BOCI SECURITIES LTD -0.39 25-08-15
3 25-08-08 BOCI SECURITIES LTD -0.34 25-06-17
4 25-04-29 SINOPAC SECURITIES (ASIA) LTD 12.63 23-11-23
5 ASA SECURITIES LTD -12.63 25-03-26
6 25-02-21 ASA SECURITIES LTD 0.69 25-02-19
7 THE HONGKONG AND SHANGHAI BANKING -0.51 25-02-20
8 25-01-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 25-01-20
9 CNI SECURITIES GROUP LTD -0.28 25-01-17
10 24-11-13 CHINA CONSTRUCTION BANK (ASIA) 0.29 24-11-11
11 24-11-11 CHINA CONSTRUCTION BANK (ASIA) 0.30 24-11-05
12 ASA SECURITIES LTD -0.30 24-06-25
13 24-09-13 BANK OF CHINA (HONG KONG) LTD 1.03 24-08-16
14 VALUABLE CAPITAL LTD -1.07 24-09-12
15 24-09-12 ICBC (ASIA) SECURITIES LTD 0.61 24-07-19
16 CS WEALTH SECURITIES LTD -0.44 24-06-21
17 24-08-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 23-07-03
18 24-05-10 ASA SECURITIES LTD 0.88 23-12-08
19 UBS SECURITIES HONG KONG LTD -0.34 24-04-02
20 CS WEALTH SECURITIES LTD -0.64 23-09-22
21 24-05-09 ICBC (ASIA) SECURITIES LTD 0.51 24-05-06
22 BANK OF CHINA (HONG KONG) LTD 0.51 24-05-08
23 CHINA CONSTRUCTION BANK (ASIA) 0.25 24-05-08
24 SILVERBRICKS SECURITIES CO LTD -0.60 24-05-08
25 VALUABLE CAPITAL LTD -0.62 24-05-08
26 24-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-05-07
27 CHINA CONSTRUCTION BANK (ASIA) 0.27 24-03-14
28 SILVERBRICKS SECURITIES CO LTD -0.36 24-05-06
29 ZHESHANG INTERNATIONAL FINANCIAL -0.40 24-05-07
30 24-04-26 SILVERBRICKS SECURITIES CO LTD 0.52 24-04-25
31 ZHESHANG INTERNATIONAL FINANCIAL -0.54 24-04-23
32 24-04-25 VALUABLE CAPITAL LTD 0.36 24-04-24
33 SILVERBRICKS SECURITIES CO LTD -0.36 24-04-24
34 24-04-22 SILVERBRICKS SECURITIES CO LTD -0.26 24-04-17
35 24-04-19 ZHESHANG INTERNATIONAL FINANCIAL 0.54 24-04-18
36 VALUABLE CAPITAL LTD -0.54 24-04-18
37 24-04-17 SILVERBRICKS SECURITIES CO LTD -0.25 24-04-15
38 24-04-15 VALUABLE CAPITAL LTD 0.54 24-04-11
39 ZHESHANG INTERNATIONAL FINANCIAL -0.47 24-04-11
40 24-04-11 SILVERBRICKS SECURITIES CO LTD 0.40 24-04-10
41 24-04-10 SILVERBRICKS SECURITIES CO LTD 0.26 24-04-08
42 24-04-08 ZHESHANG INTERNATIONAL FINANCIAL 0.31 24-04-05
43 SILVERBRICKS SECURITIES CO LTD 0.25 24-04-02
44 KGI ASIA LTD -0.25 24-04-02
45 24-04-05 ZHESHANG INTERNATIONAL FINANCIAL 0.36 24-03-27
46 VALUABLE CAPITAL LTD -0.36 24-04-02
47 24-04-02 KGI ASIA LTD 0.47 24-03-27
48 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 23-11-29
49 24-03-28 UBS SECURITIES HONG KONG LTD -0.29 24-03-27
50 24-03-27 VALUABLE CAPITAL LTD 0.54 24-03-26
51 KGI ASIA LTD 0.25 24-03-11
52 SILVERBRICKS SECURITIES CO LTD -0.25 24-03-26
53 ZHESHANG INTERNATIONAL FINANCIAL -0.73 24-03-26
54 24-03-26 VALUABLE CAPITAL LTD 0.36 24-03-25
55 24-03-25 SILVERBRICKS SECURITIES CO LTD 0.25 24-03-20
56 24-03-20 ZHESHANG INTERNATIONAL FINANCIAL 0.27 24-03-19
57 SILVERBRICKS SECURITIES CO LTD -0.46 24-03-13
58 24-03-19 ZHESHANG INTERNATIONAL FINANCIAL 0.36 24-03-07
59 VALUABLE CAPITAL LTD -0.35 24-03-18
60 24-03-14 VALUABLE CAPITAL LTD 0.35 24-03-13
61 ADEN FINANCIAL GROUP LTD -0.39 24-03-07
62 24-03-07 ADEN FINANCIAL GROUP LTD 0.39 24-01-26
63 24-03-04 SILVERBRICKS SECURITIES CO LTD 0.28 24-02-27
64 24-02-29 VALUABLE CAPITAL LTD -0.26 24-02-27
65 24-02-27 ZHESHANG INTERNATIONAL FINANCIAL 0.41 24-02-26
66 SILVERBRICKS SECURITIES CO LTD -0.43 24-02-23
67 24-02-23 SILVERBRICKS SECURITIES CO LTD -0.25 24-02-15
68 24-02-22 VALUABLE CAPITAL LTD 0.26 24-02-21
69 ZHESHANG INTERNATIONAL FINANCIAL -0.26 24-02-21
70 24-02-21 VALUABLE CAPITAL LTD 0.26 24-02-20
71 ZHESHANG INTERNATIONAL FINANCIAL -0.27 24-02-20
72 24-02-15 ZHESHANG INTERNATIONAL FINANCIAL 0.53 24-02-14
73 SILVERBRICKS SECURITIES CO LTD -0.51 24-02-14
74 24-02-14 ZHESHANG INTERNATIONAL FINANCIAL -0.42 24-02-08
75 24-02-08 RIFA SECURITIES LTD 0.30 23-10-26
76 CNI SECURITIES GROUP LTD -0.30 23-05-23
77 24-02-05 SILVERBRICKS SECURITIES CO LTD 0.30 24-02-01
78 24-01-31 SILVERBRICKS SECURITIES CO LTD 0.31 24-01-29
79 VALUABLE CAPITAL LTD -0.31 24-01-30
80 24-01-30 VALUABLE CAPITAL LTD -0.28 24-01-29
81 24-01-25 VALUABLE CAPITAL LTD 0.28 24-01-24
82 ZHESHANG INTERNATIONAL FINANCIAL -0.30 24-01-24
83 24-01-24 ZHESHANG INTERNATIONAL FINANCIAL -0.41 24-01-23
84 24-01-23 VALUABLE CAPITAL LTD -0.28 24-01-22
85 24-01-18 VALUABLE CAPITAL LTD 0.28 24-01-17
86 ADEN FINANCIAL GROUP LTD -0.28 24-01-16
87 24-01-17 VALUABLE CAPITAL LTD -0.30 24-01-16
88 24-01-10 YUE XIU SECURITIES CO LTD 0.37 24-01-09
89 24-01-09 UBS SECURITIES HONG KONG LTD -0.34 23-08-30
90 24-01-08 VALUABLE CAPITAL LTD -0.39 24-01-05
91 24-01-05 SILVERBRICKS SECURITIES CO LTD 0.27 24-01-04
92 24-01-04 ZHESHANG INTERNATIONAL FINANCIAL -0.25 24-01-03
93 24-01-03 VALUABLE CAPITAL LTD 0.41 24-01-02
94 23-12-28 VALUABLE CAPITAL LTD -0.28 23-12-27
95 23-12-27 ZHESHANG INTERNATIONAL FINANCIAL 0.25 23-12-22
96 VALUABLE CAPITAL LTD -0.25 23-12-22
97 23-12-20 VALUABLE CAPITAL LTD 0.25 23-12-19
98 ZHESHANG INTERNATIONAL FINANCIAL -0.42 23-12-14
99 23-12-18 VALUABLE CAPITAL LTD 0.40 23-12-15
100 23-12-11 ZHESHANG INTERNATIONAL FINANCIAL -0.28 23-12-07
101 23-12-07 ZHESHANG INTERNATIONAL FINANCIAL 0.31 23-12-05
102 VALUABLE CAPITAL LTD -0.27 23-12-06
103 23-12-05 ZHESHANG INTERNATIONAL FINANCIAL 0.26 23-12-01
104 SILVERBRICKS SECURITIES CO LTD -0.26 23-12-04
105 23-11-23 SILVERBRICKS SECURITIES CO LTD 0.26 23-11-16
106 23-11-16 VALUABLE CAPITAL LTD -0.33 23-11-14
107 23-11-14 VALUABLE CAPITAL LTD 0.44 23-11-13
108 SILVERBRICKS SECURITIES CO LTD -0.35 23-11-13
109 23-11-13 VALUABLE CAPITAL LTD -0.45 23-11-09
110 23-11-07 VALUABLE CAPITAL LTD 0.25 23-11-06
111 KGI ASIA LTD -0.26 23-11-03
112 23-11-03 ZHESHANG INTERNATIONAL FINANCIAL -0.48 23-11-02
113 23-11-02 VALUABLE CAPITAL LTD 0.39 23-11-01
114 23-10-27 VALUABLE CAPITAL LTD -0.26 23-10-26
115 23-10-25 ADEN FINANCIAL GROUP LTD -0.26 23-10-18
116 23-10-24 VALUABLE CAPITAL LTD 0.46 23-10-19
117 SILVERBRICKS SECURITIES CO LTD -0.27 23-10-19
118 23-10-19 SILVERBRICKS SECURITIES CO LTD -0.43 23-10-18
119 23-10-18 ADEN FINANCIAL GROUP LTD 0.26 23-09-19
120 23-10-11 ZHESHANG INTERNATIONAL FINANCIAL 0.26 23-10-10
121 VALUABLE CAPITAL LTD -0.38 23-10-06
122 23-10-06 SILVERBRICKS SECURITIES CO LTD 0.33 23-10-05
123 23-09-29 ZHESHANG INTERNATIONAL FINANCIAL 0.50 23-09-28
124 VALUABLE CAPITAL LTD -0.28 23-09-28
125 23-09-22 CS WEALTH SECURITIES LTD 0.83 23-08-17
126 ZHESHANG INTERNATIONAL FINANCIAL -0.26 23-09-21
127 23-09-21 SINOMAX SECURITIES LTD -0.25 23-09-12
128 23-09-19 KGI ASIA LTD -0.36 23-09-13
129 23-09-18 ZHESHANG INTERNATIONAL FINANCIAL 0.26 23-09-13
130 23-09-13 ADEN FINANCIAL GROUP LTD 0.42 23-09-07
131 SILVERBRICKS SECURITIES CO LTD -0.46 23-09-07
132 23-09-12 SINOMAX SECURITIES LTD 0.25 22-09-26
133 ZHESHANG INTERNATIONAL FINANCIAL -0.40 23-09-07
134 23-09-06 SILVERBRICKS SECURITIES CO LTD 0.44 23-08-31
135 VALUABLE CAPITAL LTD -0.33 23-09-05
136 23-09-04 ZHESHANG INTERNATIONAL FINANCIAL 0.52 23-08-31
137 KGI ASIA LTD 0.29 23-08-28
138 VALUABLE CAPITAL LTD -0.82 23-08-31
139 23-08-31 SILVERBRICKS SECURITIES CO LTD -0.33 23-08-30
140 23-08-30 VALUABLE CAPITAL LTD 0.32 23-08-29
141 ZHESHANG INTERNATIONAL FINANCIAL -0.47 23-08-25
142 23-08-24 ZHESHANG INTERNATIONAL FINANCIAL 0.41 23-08-23
143 VALUABLE CAPITAL LTD -0.41 23-08-23
144 23-08-23 SILVERBRICKS SECURITIES CO LTD 0.28 23-08-22
145 VALUABLE CAPITAL LTD -0.33 23-08-22
146 23-08-21 VALUABLE CAPITAL LTD 0.30 23-08-18
147 23-08-18 VALUABLE CAPITAL LTD 0.62 23-08-17
148 SILVERBRICKS SECURITIES CO LTD -0.51 23-08-17
149 23-08-14 ZHESHANG INTERNATIONAL FINANCIAL 0.37 23-08-11
150 23-08-11 VALUABLE CAPITAL LTD -0.31 23-08-10
151 23-08-04 SILVERBRICKS SECURITIES CO LTD 0.38 23-08-01
152 23-08-02 ZHESHANG INTERNATIONAL FINANCIAL -0.32 23-08-01
153 23-08-01 ZHESHANG INTERNATIONAL FINANCIAL -0.42 23-07-31
154 23-07-31 KGI ASIA LTD -0.29 23-07-27
155 ZHESHANG INTERNATIONAL FINANCIAL -0.44 23-07-27
156 23-07-27 ZHESHANG INTERNATIONAL FINANCIAL 0.34 23-07-26
157 SILVERBRICKS SECURITIES CO LTD -0.28 23-07-26
158 VALUABLE CAPITAL LTD -0.51 23-07-26
159 23-07-24 ZHESHANG INTERNATIONAL FINANCIAL 0.42 23-07-21
160 SILVERBRICKS SECURITIES CO LTD -0.35 23-07-21
161 23-07-21 SILVERBRICKS SECURITIES CO LTD 0.28 23-07-14
162 23-07-20 ZHESHANG INTERNATIONAL FINANCIAL -0.28 23-07-14
163 23-07-14 VALUABLE CAPITAL LTD 0.41 23-07-13
164 ZHESHANG INTERNATIONAL FINANCIAL -0.50 23-07-12
165 23-07-12 VALUABLE CAPITAL LTD -0.69 23-07-11
166 23-07-11 VALUABLE CAPITAL LTD -0.26 23-07-07
167 23-07-05 VALUABLE CAPITAL LTD 0.28 23-07-04
168 23-07-04 ZHESHANG INTERNATIONAL FINANCIAL 0.37 23-07-03
169 23-06-29 ZHESHANG INTERNATIONAL FINANCIAL -0.25 23-06-27
170 23-06-28 FUTU SECURITIES INTERNATIONAL 0.86 23-06-27
171 BANK OF CHINA (HONG KONG) LTD 0.59 23-06-27
172 ASA SECURITIES LTD -0.44 23-03-29
173 CCB INTERNATIONAL SECURITIES LTD -0.91 23-06-14
174 23-06-26 VALUABLE CAPITAL LTD 0.50 23-06-23
175 ZHESHANG INTERNATIONAL FINANCIAL -0.37 23-06-23
176 23-06-23 ZHESHANG INTERNATIONAL FINANCIAL 0.48 23-06-21
177 23-06-21 ADEN FINANCIAL GROUP LTD 0.27 23-03-10
178 ZHESHANG INTERNATIONAL FINANCIAL -0.34 23-06-20
179 23-06-20 ZHESHANG INTERNATIONAL FINANCIAL 0.36 23-06-19
180 23-06-12 VALUABLE CAPITAL LTD 0.28 23-06-09
181 SILVERBRICKS SECURITIES CO LTD -0.34 23-06-09
182 23-06-09 ZHESHANG INTERNATIONAL FINANCIAL 0.40 23-06-08
183 23-06-06 SILVERBRICKS SECURITIES CO LTD 0.32 23-06-01
184 23-06-02 ZHESHANG INTERNATIONAL FINANCIAL -0.29 23-06-01
185 23-05-30 VALUABLE CAPITAL LTD 0.52 23-05-29
186 KGI ASIA LTD -0.32 23-05-29
187 23-05-25 VALUABLE CAPITAL LTD -0.27 23-05-24
188 23-05-23 YUE XIU SECURITIES CO LTD -0.25 23-05-22
189 23-05-22 YUE XIU SECURITIES CO LTD 0.25 23-05-16
190 VALUABLE CAPITAL LTD -0.28 23-05-19
191 23-05-18 SILVERBRICKS SECURITIES CO LTD 0.45 23-05-17
192 23-05-12 VALUABLE CAPITAL LTD 0.34 23-05-11
193 23-05-10 VALUABLE CAPITAL LTD -0.38 23-05-09
194 23-05-05 ZHESHANG INTERNATIONAL FINANCIAL 0.26 23-05-03
195 23-05-03 VALUABLE CAPITAL LTD 0.38 23-05-02
196 23-04-28 BOCI SECURITIES LTD 0.68 23-04-27
197 CS WEALTH SECURITIES LTD -0.52 23-04-27
198 23-04-27 SILVERBRICKS SECURITIES CO LTD 0.37 23-04-26
199 CS WEALTH SECURITIES LTD 0.34 23-04-25
200 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 23-04-26
201 23-04-26 ZHESHANG INTERNATIONAL FINANCIAL -0.39 23-04-25
202 23-04-24 VALUABLE CAPITAL LTD 0.35 23-04-21
203 SILVERBRICKS SECURITIES CO LTD 0.31 23-04-21
204 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 23-04-21
205 ZHESHANG INTERNATIONAL FINANCIAL -0.47 23-04-21
206 23-04-21 ZHESHANG INTERNATIONAL FINANCIAL 0.27 23-04-20
207 23-04-13 VALUABLE CAPITAL LTD -0.31 23-04-12
208 23-04-11 ZHESHANG INTERNATIONAL FINANCIAL 0.36 23-04-06
209 23-04-04 VALUABLE CAPITAL LTD 0.62 23-04-03
210 ZHESHANG INTERNATIONAL FINANCIAL -0.55 23-04-03
211 23-03-31 ZHESHANG INTERNATIONAL FINANCIAL 0.36 23-03-29
212 23-03-29 SILVERBRICKS SECURITIES CO LTD -0.27 23-03-28
213 23-03-27 ZHESHANG INTERNATIONAL FINANCIAL 0.28 23-03-24
214 23-03-24 EMPEROR SECURITIES LTD 0.27 22-11-02
215 ZHESHANG INTERNATIONAL FINANCIAL -0.35 23-03-23
216 23-03-17 ZHESHANG INTERNATIONAL FINANCIAL 0.36 23-03-16
217 SILVERBRICKS SECURITIES CO LTD -0.35 23-03-16
218 23-03-16 ZHESHANG INTERNATIONAL FINANCIAL 0.25 23-03-15
219 VALUABLE CAPITAL LTD -0.34 23-03-15
220 23-03-15 SILVERBRICKS SECURITIES CO LTD 0.26 23-03-14
221 VALUABLE CAPITAL LTD -0.25 23-03-14
222 23-03-14 VALUABLE CAPITAL LTD 0.27 23-03-13
223 23-03-09 VALUABLE CAPITAL LTD 0.34 23-03-08
224 ZHESHANG INTERNATIONAL FINANCIAL -0.50 23-03-08
225 23-03-08 SILVERBRICKS SECURITIES CO LTD -0.29 23-03-06
226 23-03-06 VALUABLE CAPITAL LTD 0.36 23-03-03
227 ZHESHANG INTERNATIONAL FINANCIAL -0.33 23-03-02
228 23-03-02 DONGHAI INTERNATIONAL SECURITIES 0.29 22-11-25
229 VALUABLE CAPITAL LTD -0.31 23-03-01
230 23-03-01 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-02-28
231 23-02-28 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-02-27
232 23-02-24 VALUABLE CAPITAL LTD 0.30 23-02-23
233 23-02-22 INTERACTIVE BROKERS HONG KONG LTD 1.80 23-02-20
234 ZHESHANG INTERNATIONAL FINANCIAL -0.37 23-02-21
235 CS WEALTH SECURITIES LTD -0.58 23-02-21
236 23-02-17 SILVERBRICKS SECURITIES CO LTD 0.27 23-02-15
237 VALUABLE CAPITAL LTD -0.33 23-02-16
238 23-02-09 ZHESHANG INTERNATIONAL FINANCIAL 0.28 23-02-07
239 23-02-06 VALUABLE CAPITAL LTD -0.36 23-02-03
240 23-02-03 ZHESHANG INTERNATIONAL FINANCIAL -0.28 23-02-01
241 23-02-01 VALUABLE CAPITAL LTD -0.27 23-01-30
242 23-01-19 ZHESHANG INTERNATIONAL FINANCIAL -0.29 23-01-17
243 23-01-04 ZHESHANG INTERNATIONAL FINANCIAL 0.46 23-01-03
244 ABCI SECURITIES CO LTD -0.34 23-01-03
245 22-11-18 ZHESHANG INTERNATIONAL FINANCIAL 0.62 22-11-17
246 CS WEALTH SECURITIES LTD -0.60 22-11-15
247 22-11-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 22-09-05
248 GOLDRIDE SECURITIES LTD -0.35 22-11-08
249 22-11-04 FUTU SECURITIES INTERNATIONAL -0.26 22-11-03
250 22-11-03 ABCI SECURITIES CO LTD 0.33 22-10-28
251 VALUABLE CAPITAL LTD -0.32 22-11-02
252 22-11-02 RIFA SECURITIES LTD 1.02 22-11-01
253 CNI SECURITIES GROUP LTD -0.83 22-11-01
254 22-11-01 CIS SECURITIES ASSET MANAGEMENT LTD -0.29 22-10-31
255 22-10-31 CS WEALTH SECURITIES LTD 0.45 22-10-28
256 VALUABLE CAPITAL LTD 0.30 22-10-28
257 BOCI SECURITIES LTD -0.87 22-10-28
258 22-10-28 CNI SECURITIES GROUP LTD 0.50 22-10-24
259 ENLIGHTEN SECURITIES LTD -0.70 22-10-24
260 22-10-27 FUTU SECURITIES INTERNATIONAL 0.72 22-10-26
261 VALUABLE CAPITAL LTD 0.63 22-10-26
262 GRANSING SECURITIES CO LTD -0.51 22-10-26
263 SUNHIGH FINANCIAL HOLDINGS LTD -0.63 22-10-20
264 22-10-26 GRANSING SECURITIES CO LTD 0.51 22-06-07
265 RIFA SECURITIES LTD -0.51 22-10-21
266 22-10-20 FUTU SECURITIES INTERNATIONAL 0.31 22-10-19
267 22-10-18 THE HONGKONG AND SHANGHAI BANKING 1.03 22-10-14
268 22-10-17 BOCI SECURITIES LTD 3.95 22-10-14
269 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.96 22-10-10
270 22-10-10 RIFA SECURITIES LTD 0.43 22-10-06
271 ENLIGHTEN SECURITIES LTD -0.44 22-10-06
272 22-10-06 RIFA SECURITIES LTD 0.42 22-10-03
273 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 22-09-02
274 ENLIGHTEN SECURITIES LTD -0.42 22-09-27
275 22-09-27 CS WEALTH SECURITIES LTD 1.39 22-09-26
276 ENLIGHTEN SECURITIES LTD 0.61 22-09-26
277 RIFA SECURITIES LTD -0.63 22-09-20
278 SUNHIGH FINANCIAL HOLDINGS LTD -1.43 22-09-26
279 22-09-26 CS WEALTH SECURITIES LTD 1.39 22-09-13
280 CHAOSHANG SECURITIES LTD -1.37 22-09-20
281 22-09-21 ENLIGHTEN SECURITIES LTD 0.70 22-09-19
282 CNI SECURITIES GROUP LTD -0.27 22-09-07
283 SILVERBRICKS SECURITIES CO LTD -0.44 22-09-20
284 22-09-20 CHAOSHANG SECURITIES LTD 1.37 21-02-05
285 RIFA SECURITIES LTD -1.48 22-09-07
286 22-09-07 RIFA SECURITIES LTD 0.34 22-09-06
287 CNI SECURITIES GROUP LTD -0.34 22-08-09
288 22-09-06 RIFA SECURITIES LTD 0.27 22-08-30
289 SILVERBRICKS SECURITIES CO LTD -0.27 22-09-05
290 22-09-02 UBS SECURITIES HONG KONG LTD 1.54 22-02-17
291 CS WEALTH SECURITIES LTD -0.29 22-09-01
292 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.79 22-09-01
293 22-09-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 21-04-20
294 ABCI SECURITIES CO LTD -0.35 22-08-29
295 22-08-30 SILVERBRICKS SECURITIES CO LTD -0.27 22-08-26
296 22-08-29 CS WEALTH SECURITIES LTD 0.29 22-08-26
297 ABCI SECURITIES CO LTD -0.34 22-08-18
298 22-08-26 SUNHIGH FINANCIAL HOLDINGS LTD 1.33 22-08-05
299 CS WEALTH SECURITIES LTD -0.98 22-08-24
300 22-08-24 CS WEALTH SECURITIES LTD -0.25 22-08-22
301 22-08-18 ABCI SECURITIES CO LTD 0.66 22-08-17
302 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-08-17
303 22-08-17 CS WEALTH SECURITIES LTD 0.39 22-08-16
304 ABCI SECURITIES CO LTD -0.55 22-08-10
305 22-08-16 ENLIGHTEN SECURITIES LTD 0.34 22-08-15
306 22-08-09 CNI SECURITIES GROUP LTD 0.27 22-08-05
307 SILVERBRICKS SECURITIES CO LTD -0.27 22-08-08
308 22-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.95 22-06-29
309 ZHESHANG INTERNATIONAL FINANCIAL -0.27 22-08-03
310 CS WEALTH SECURITIES LTD -0.51 22-08-05
311 22-08-05 RIFA SECURITIES LTD 0.72 22-08-03
312 CNI SECURITIES GROUP LTD 0.34
313 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 22-08-02
314 VALUABLE CAPITAL LTD -0.71 22-08-02
315 22-08-02 SILVERBRICKS SECURITIES CO LTD 0.97 22-08-01
316 RIFA SECURITIES LTD -0.84 22-08-01
317 22-08-01 RIFA SECURITIES LTD 0.78 22-07-28
318 ABCI SECURITIES CO LTD 0.72 22-07-29
319 SILVERBRICKS SECURITIES CO LTD 0.51 22-07-28
320 CS WEALTH SECURITIES LTD 0.43 22-07-29
321 LEGO SECURITIES LTD -0.30 22-07-29
322 SUNHIGH FINANCIAL HOLDINGS LTD -0.51 22-07-28
323 VALUABLE CAPITAL LTD -0.62 22-07-20
324 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.85 22-07-13
325 22-07-28 RIFA SECURITIES LTD 0.99 22-07-25
326 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 22-07-22
327 SILVERBRICKS SECURITIES CO LTD -0.99 22-07-25
328 22-07-25 SILVERBRICKS SECURITIES CO LTD 0.99 22-06-27
329 RIFA SECURITIES LTD -0.99 22-07-22
330 22-07-22 RIFA SECURITIES LTD 0.99 22-06-27
331 LEGO SECURITIES LTD 0.31 22-07-20
332 CS WEALTH SECURITIES LTD -0.37 22-07-20
333 SUNHIGH FINANCIAL HOLDINGS LTD -0.98 22-07-20
334 22-07-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.98 22-07-05
335 VALUABLE CAPITAL LTD 0.60 22-07-12
336 CS WEALTH SECURITIES LTD -1.82 22-07-19
337 22-07-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.27 17-07-27
338 ZHESHANG INTERNATIONAL FINANCIAL -1.27 22-07-12
339 22-07-12 VALUABLE CAPITAL LTD 0.97 22-07-05
340 ZHESHANG INTERNATIONAL FINANCIAL 0.28 22-07-11
341 ABCI SECURITIES CO LTD -0.35 22-07-11
342 CS WEALTH SECURITIES LTD -0.97 22-07-06
343 22-07-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.39 22-06-24
344 22-06-30 KGI ASIA LTD 0.38 22-06-28
345 CS WEALTH SECURITIES LTD -0.39 22-06-29
346 22-06-28 ABCI SECURITIES CO LTD 0.35 22-06-22
347 KGI ASIA LTD -0.34 22-06-27
348 22-06-27 KGI ASIA LTD 0.34 22-06-23
349 22-06-24 SUNHIGH FINANCIAL HOLDINGS LTD 0.38 22-06-20
350 22-06-22 VALUABLE CAPITAL LTD 0.91 22-06-21
351 CS WEALTH SECURITIES LTD -0.76 22-06-21
352 22-06-21 CS WEALTH SECURITIES LTD -0.58 22-06-20
353 22-06-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.57 22-03-09
354 CS WEALTH SECURITIES LTD -0.56 22-06-17
355 22-06-17 CS WEALTH SECURITIES LTD -0.27 22-06-15
356 22-06-15 VALUABLE CAPITAL LTD 0.96 22-06-14
357 CS WEALTH SECURITIES LTD -0.92 22-06-14
358 22-05-06 ZHESHANG INTERNATIONAL FINANCIAL -0.29 22-05-05
359 22-05-04 ZHESHANG INTERNATIONAL FINANCIAL -0.27 22-04-28
360 22-03-25 ZHESHANG INTERNATIONAL FINANCIAL 1.33 22-03-24
361 CS WEALTH SECURITIES LTD -1.32 22-03-24
362 22-03-11 ZHESHANG INTERNATIONAL FINANCIAL 0.27 22-03-10
363 22-03-10 XIN YONGAN INTERNATIONAL SECURITIES -0.44 22-02-22
364 22-03-03 FIRST SHANGHAI SECURITIES LTD -0.27 22-03-02
365 22-03-02 CS WEALTH SECURITIES LTD 0.66 22-03-01
366 SUNHIGH FINANCIAL HOLDINGS LTD -0.51 22-03-01
367 22-03-01 SUNHIGH FINANCIAL HOLDINGS LTD 0.51 22-01-12
368 CS WEALTH SECURITIES LTD -0.39 22-02-28
369 22-02-25 CS WEALTH SECURITIES LTD 0.43 22-02-24
370 YUE XIU SECURITIES CO LTD -0.26 22-02-24
371 22-02-24 CS WEALTH SECURITIES LTD 0.60 22-02-23
372 FIRST SHANGHAI SECURITIES LTD 0.41 22-01-03
373 YUE XIU SECURITIES CO LTD -0.45 22-02-23
374 ZHESHANG INTERNATIONAL FINANCIAL -0.56 22-02-22
375 22-02-21 CS WEALTH SECURITIES LTD 0.35 22-02-18
376 ZHESHANG INTERNATIONAL FINANCIAL -0.27 22-02-18
377 22-02-17 UBS SECURITIES HONG KONG LTD 0.96 22-01-18
378 ZHESHANG INTERNATIONAL FINANCIAL -1.04 22-01-21
379 22-01-28 PRIME CHINA SECURITIES LTD 0.30
380 22-01-26 XIN YONGAN INTERNATIONAL SECURITIES 0.58 21-12-16
381 22-01-21 ZHESHANG INTERNATIONAL FINANCIAL 0.89 22-01-19
382 22-01-19 ZHESHANG INTERNATIONAL FINANCIAL 1.37
383 22-01-18 UBS SECURITIES HONG KONG LTD 3.00 22-01-17
384 CS WEALTH SECURITIES LTD -2.99 22-01-17
385 22-01-17 UBS SECURITIES HONG KONG LTD 0.42 17-08-25
386 ABCI SECURITIES CO LTD -0.32 22-01-13
387 22-01-14 FULBRIGHT SECURITIES LTD 0.41 22-01-06
388 YUAN TONG GLOBAL SECURITIES LTD -0.41 22-01-05
389 22-01-13 ABCI SECURITIES CO LTD 0.29 22-01-12
390 KGI ASIA LTD -0.26 22-01-11
391 22-01-12 CS WEALTH SECURITIES LTD 0.94 22-01-10
392 SUNHIGH FINANCIAL HOLDINGS LTD -0.39 22-01-11
393 ABCI SECURITIES CO LTD -0.55 22-01-11
394 22-01-11 KGI ASIA LTD 0.26 21-12-21
395 22-01-10 CS WEALTH SECURITIES LTD 0.27 22-01-07
396 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 22-01-07
397 22-01-07 SUNHIGH FINANCIAL HOLDINGS LTD 0.55 22-01-06
398 CS WEALTH SECURITIES LTD -0.53 22-01-06
399 YUE XIU SECURITIES CO LTD -0.89 21-12-10
400 22-01-06 SUNHIGH FINANCIAL HOLDINGS LTD 0.26
401 22-01-05 ABCI SECURITIES CO LTD 0.55 22-01-03
402 SUCCESS SECURITIES LTD 0.45 21-01-25
403 YUAN TONG GLOBAL SECURITIES LTD -0.45 21-02-05
404 BOCOM INTERNATIONAL SECURITIES LTD -0.52 21-09-20
405 22-01-03 CS WEALTH SECURITIES LTD 0.51 21-12-29
406 FIRST SHANGHAI SECURITIES LTD -0.29 21-12-29
407 VALUABLE CAPITAL LTD -0.35 21-12-30
408 21-12-29 QUAM SECURITIES LTD -2.26 21-12-22
409 21-12-21 VALUABLE CAPITAL LTD -0.29 21-12-20
410 21-12-20 CS WEALTH SECURITIES LTD 1.70 21-12-17
411 VALUABLE CAPITAL LTD -1.68 21-12-17
412 21-12-17 CS WEALTH SECURITIES LTD 0.74 21-12-16
413 QUAM SECURITIES LTD -0.72 21-12-16
414 21-12-16 VALUABLE CAPITAL LTD 2.50 21-06-11
415 CS WEALTH SECURITIES LTD 1.34 21-12-13
416 QUAM SECURITIES LTD -1.04 21-12-13
417 XIN YONGAN INTERNATIONAL SECURITIES -2.72 21-12-13
418 21-12-13 XIN YONGAN INTERNATIONAL SECURITIES 2.51 21-12-01
419 QUAM SECURITIES LTD -2.74 21-12-08
420 21-12-10 YUE XIU SECURITIES CO LTD 1.03 21-10-27
421 CS WEALTH SECURITIES LTD -1.02 21-12-07
422 21-12-08 QUAM SECURITIES LTD 4.50 21-08-18
423 21-11-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.01 21-11-26
424 CS WEALTH SECURITIES LTD -0.92 21-11-29
425 21-11-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.57 21-11-11
426 CS WEALTH SECURITIES LTD -0.54 21-11-12
427 21-10-12 CS WEALTH SECURITIES LTD 0.27 21-10-07
428 21-08-16 CS WEALTH SECURITIES LTD 0.42 21-08-12
429 ABCI SECURITIES CO LTD -0.42 21-08-12
430 21-08-12 YUE XIU SECURITIES CO LTD 0.89 21-07-09
431 ABCI SECURITIES CO LTD 0.42 21-07-23
432 QUAM SECURITIES LTD 0.31 21-07-23
433 CS WEALTH SECURITIES LTD -1.58 21-08-05
434 21-08-05 CS WEALTH SECURITIES LTD 1.96 21-07-09
435 GRANSING SECURITIES CO LTD -1.96 21-07-23
436 21-07-23 QUAM SECURITIES LTD 1.45 21-07-02
437 GRANSING SECURITIES CO LTD -1.45 21-07-09
438 21-07-14 CCB INTERNATIONAL SECURITIES LTD 0.91 21-04-27
439 DBS BANK LTD -0.91 20-09-07
440 21-07-09 GRANSING SECURITIES CO LTD 3.41 20-09-30
441 CS WEALTH SECURITIES LTD -0.49 21-07-08
442 YUE XIU SECURITIES CO LTD -2.92 21-07-08
443 21-07-08 YUE XIU SECURITIES CO LTD 0.70 21-07-06
444 CS WEALTH SECURITIES LTD -0.69 21-07-06
445 21-07-06 CS WEALTH SECURITIES LTD 0.51 21-07-02
446 YUE XIU SECURITIES CO LTD -0.53 21-06-25
447 21-07-02 QUAM SECURITIES LTD 0.50 21-03-26
448 CS WEALTH SECURITIES LTD -0.50 21-06-29
449 21-06-10 YUE XIU SECURITIES CO LTD 2.55 21-04-13
450 CS WEALTH SECURITIES LTD -2.49 21-06-09
451 21-03-23 SOOCHOW SECURITIES INTERNATIONAL -0.27 21-02-16
452 CS WEALTH SECURITIES LTD -0.38 21-03-18
453 21-02-16 SOOCHOW SECURITIES INTERNATIONAL 0.27 20-11-19
454 CS WEALTH SECURITIES LTD -0.28 21-02-09
455 21-01-12 BOCOM INTERNATIONAL SECURITIES LTD 0.51 20-12-03
456 CS WEALTH SECURITIES LTD -0.51 21-01-11
457 20-12-29 XIN YONGAN INTERNATIONAL SECURITIES 0.28 20-12-15
458 CS WEALTH SECURITIES LTD -0.27 20-12-28
459 20-12-18 CS WEALTH SECURITIES LTD 0.99 20-12-17
460 HANG SENG SECURITIES LTD -0.98 20-12-02
461 20-12-10 CIS SECURITIES ASSET MANAGEMENT LTD 0.31 20-12-08
462 YUAN TONG GLOBAL SECURITIES LTD -0.36 20-12-08
463 20-12-02 HANG SENG SECURITIES LTD 0.98 20-11-26
464 CITIBANK N.A. -0.97 20-12-01
465 20-12-01 BOCI SECURITIES LTD 0.51 20-11-26
466 CITIBANK N.A. -0.51 20-09-23
467 20-09-14 BOCI SECURITIES LTD 0.33 20-09-10
468 CS WEALTH SECURITIES LTD -0.27 20-09-11
469 20-09-07 DBS BANK LTD 0.64 20-08-26
470 CCB INTERNATIONAL SECURITIES LTD -0.64 20-08-27
471 20-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.00 20-08-25
472 XIN YONGAN INTERNATIONAL SECURITIES -0.63 20-08-25
473 CS WEALTH SECURITIES LTD -1.36 20-08-26
474 20-08-26 DBS BANK LTD 0.27
475 FUTU SECURITIES INTERNATIONAL -0.29 20-08-25
476 20-08-25 XIN YONGAN INTERNATIONAL SECURITIES 0.35 20-08-24
477 CS WEALTH SECURITIES LTD -0.94 20-08-21
478 20-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.44 20-05-04
479 XIN YONGAN INTERNATIONAL SECURITIES -0.59 20-08-14
480 CS WEALTH SECURITIES LTD -0.97 20-08-17
481 20-08-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-08-10
482 XIN YONGAN INTERNATIONAL SECURITIES -0.29 20-08-13
483 20-08-13 XIN YONGAN INTERNATIONAL SECURITIES 0.26 20-08-10
484 CS WEALTH SECURITIES LTD -0.26 20-08-12
485 20-08-10 XIN YONGAN INTERNATIONAL SECURITIES 0.48 20-08-06
486 FUTU SECURITIES INTERNATIONAL 0.27 20-08-07
487 CS WEALTH SECURITIES LTD -0.36 20-08-07
488 20-08-04 CS WEALTH SECURITIES LTD 0.96 20-08-03
489 XIN YONGAN INTERNATIONAL SECURITIES -0.86 20-08-03
490 20-07-30 XIN YONGAN INTERNATIONAL SECURITIES 0.94 20-07-24
491 CS WEALTH SECURITIES LTD -0.94 20-07-29
492 20-07-27 CCB INTERNATIONAL SECURITIES LTD 0.64 17-09-18
493 FUTU SECURITIES INTERNATIONAL -0.64 20-07-24
494 20-07-24 FUTU SECURITIES INTERNATIONAL 0.39 20-07-22
495 XIN YONGAN INTERNATIONAL SECURITIES -0.46 20-07-21
496 20-07-21 XIN YONGAN INTERNATIONAL SECURITIES 0.46 20-04-28
497 CS WEALTH SECURITIES LTD -0.61 20-07-20
498 20-05-20 CS WEALTH SECURITIES LTD -0.30 20-05-19
499 20-01-10 YUAN TONG GLOBAL SECURITIES LTD 1.54
500 CS WEALTH SECURITIES LTD -1.56 20-01-09
501 20-01-07 CS WEALTH SECURITIES LTD -0.47 20-01-06
502 20-01-02 CS WEALTH SECURITIES LTD 4.52 19-12-30
503 19-12-20 CS WEALTH SECURITIES LTD 4.52 19-12-19
504 19-11-15 CVP SECURITIES LTD (IN LIQUIDATION) 0.30 16-11-04
505 ASA SECURITIES LTD -0.30 19-10-31
506 19-11-06 CS WEALTH SECURITIES LTD 0.28 19-11-05
507 ICBC (ASIA) SECURITIES LTD -0.29 19-11-05
508 19-11-04 CS WEALTH SECURITIES LTD 0.43 19-11-01
509 ICBC (ASIA) SECURITIES LTD -0.43 19-11-01
510 19-11-01 CS WEALTH SECURITIES LTD 0.44 19-10-31
511 ICBC (ASIA) SECURITIES LTD -0.44 19-10-17
512 19-10-31 CS WEALTH SECURITIES LTD 0.34 19-10-30
513 ASA SECURITIES LTD -0.39 19-10-21
514 19-10-30 CS WEALTH SECURITIES LTD 0.57 19-10-29
515 BANK OF CHINA (HONG KONG) LTD -0.57 19-10-29
516 19-10-28 CS WEALTH SECURITIES LTD 0.25 19-10-25
517 BANK OF CHINA (HONG KONG) LTD -0.28 19-10-15
518 19-10-25 CS WEALTH SECURITIES LTD 0.43 19-10-24
519 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 19-10-24
520 19-10-24 CS WEALTH SECURITIES LTD 0.76 19-10-23
521 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 19-10-23
522 19-10-18 CS WEALTH SECURITIES LTD 0.32 19-10-17
523 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 19-10-16
524 19-10-16 CS WEALTH SECURITIES LTD 0.51 19-10-15
525 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 19-08-07
526 19-10-15 CS WEALTH SECURITIES LTD 0.67 19-10-14
527 BANK OF CHINA (HONG KONG) LTD -0.68 19-10-11
528 19-10-10 CS WEALTH SECURITIES LTD 0.51 19-10-09
529 ASA SECURITIES LTD -0.52 18-05-28
530 19-04-30 CITIBANK N.A. 1.48 18-12-10
531 HSBC BROKING SECURITIES (HONG KONG) LTD -1.48 19-03-11
532 19-03-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.48 16-12-02
533 THE HONGKONG AND SHANGHAI BANKING -1.48 19-02-28
534 18-06-08 THE HONGKONG AND SHANGHAI BANKING 1.48 18-06-05
535 BNP PARIBAS -1.48 18-05-28
536 18-04-17 BANK OF CHINA (HONG KONG) LTD -0.26 18-04-16
537 17-11-14 SINOPAC SECURITIES (ASIA) LTD 0.45 17-11-09
538 ASA SECURITIES LTD -0.45 17-11-09
539 17-11-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 17-10-31
540 ASA SECURITIES LTD -0.55 17-10-31
541 17-05-24 YUANTA SECURITIES (HONG KONG) CO LTD 1.00 17-05-23
542 CMBC SECURITIES CO LTD -1.00 17-05-23
543 17-04-18 BNP PARIBAS 1.48 16-12-23
544 ASA SECURITIES LTD -1.48 17-02-13
545 17-02-13 BANK OF COMMUNICATIONS TRUSTEE LTD 1.11 17-02-10
546 ASA SECURITIES LTD -1.11 17-01-19
547 17-01-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 17-01-17
548 CMBC SECURITIES CO LTD -0.50 17-01-25
549 16-12-08 SINOPAC SECURITIES (ASIA) LTD 0.86 16-12-02
550 ASA SECURITIES LTD -0.86 16-11-23
551 16-11-08 CMBC SECURITIES CO LTD 1.22 16-11-07
552 GOLDRIDE SECURITIES LTD -1.22 16-11-07
553 16-11-02 ASA SECURITIES LTD -0.28 16-11-01
554 16-11-01 ASA SECURITIES LTD -0.25 16-10-31
555 PRUDENTIAL BROKERAGE LTD -0.29 16-10-31
556 16-10-31 BANK OF CHINA (HONG KONG) LTD 0.55 16-10-25
557 THE HONGKONG AND SHANGHAI BANKING 0.46 16-10-25
558 SINOPAC SECURITIES (ASIA) LTD -0.64 16-10-28
559 GOLDRIDE SECURITIES LTD -0.73 16-10-28
560 PRUDENTIAL BROKERAGE LTD -1.02 16-10-28
561 ASA SECURITIES LTD -1.15 16-10-28
562 16-10-28 PRUDENTIAL BROKERAGE LTD 1.51 16-10-25
563 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.03 16-10-26
564 SINOPAC SECURITIES (ASIA) LTD 0.51 16-10-27
565 ASA SECURITIES LTD 0.45 16-10-27
566 GOLDRIDE SECURITIES LTD -1.99 16-10-25
567 16-10-27 SINOPAC SECURITIES (ASIA) LTD 0.44 16-08-23
568 ASA SECURITIES LTD -0.86 16-10-26
569 16-10-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.21 16-10-25
570 HUNG SING SECURITIES LTD 0.74 16-08-23
571 ASA SECURITIES LTD -0.74 16-10-25
572 16-10-25 ASA SECURITIES LTD 17.79 16-10-05
573 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 16-09-26
574 MASON SECURITIES LTD -0.62 16-10-18
575 BANK OF CHINA (HONG KONG) LTD -3.86 16-09-20
576 16-10-18 MASON SECURITIES LTD 0.59 16-08-23
577 16-09-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 16-08-23
578 16-09-20 BANK OF CHINA (HONG KONG) LTD 3.63 16-08-23
579 16-08-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 09-11-30
580 PHILLIP SECURITIES (HONG KONG) LTD -0.26 16-07-22
581 BOCOM INTERNATIONAL SECURITIES LTD -0.29 13-05-31
582 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 13-08-13
583 SHANGHAI COMMERCIAL BANK LTD -0.36 16-03-02
584 EVERBRIGHT SECURITIES INVESTMENT -0.36 13-05-31
585 DBS VICKERS (HONG KONG) LTD -0.37 09-11-26
586 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-06-30
587 CHINA SYSTEM SECURITIES LTD -0.55 16-05-26
588 MASON SECURITIES LTD -0.59 09-11-30
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-07-04
590 INTERACTIVE BROKERS HONG KONG LTD -0.69 09-11-30
591 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.81 11-11-03
592 BOCI SECURITIES LTD -0.95 14-08-05
593 HANG SENG SECURITIES LTD -1.37 09-11-30
594 THE HONGKONG AND SHANGHAI BANKING -2.94 15-11-30
595 BANK OF CHINA (HONG KONG) LTD -3.63 16-04-29
596 SINOPAC SECURITIES (ASIA) LTD -5.59 14-06-03
597 GOLDRIDE SECURITIES LTD -61.65 11-07-12
598 14-06-03 SINOPAC SECURITIES (ASIA) LTD 6.10 14-05-08
599 IBTS ASIA (HK) LTD -6.10 14-05-08
600 14-05-08 IBTS ASIA (HK) LTD 6.10 14-05-07
601 SINOPAC SECURITIES (ASIA) LTD -6.10 14-05-07
602 14-05-07 SINOPAC SECURITIES (ASIA) LTD 6.10 09-10-14
603 IBTS ASIA (HK) LTD -6.10 09-08-31
604 11-07-12 GOLDRIDE SECURITIES LTD 9.39 11-07-11
605 11-07-11 GOLDRIDE SECURITIES LTD 9.26 11-07-08
606 THE HONGKONG AND SHANGHAI BANKING -9.26 11-07-08
607 11-07-08 GOLDRIDE SECURITIES LTD 49.84 09-09-10
608 THE HONGKONG AND SHANGHAI BANKING -0.47 11-03-21
609 BOCI SECURITIES LTD -7.56 11-06-22
610 BNP PARIBAS WEALTH MANAGEMENT -11.16 10-06-17
611 RHB SECURITIES HONG KONG LTD -30.67 09-11-30
612 10-09-10 THE HONGKONG AND SHANGHAI BANKING 8.53 10-06-15
613 JIMEI SECURITIES LTD -8.53 10-07-08
614 10-06-17 BNP PARIBAS WEALTH MANAGEMENT 11.28 09-08-31
615 FT SECURITIES LTD -11.28 08-01-28
616 09-11-26 JIMEI SECURITIES LTD 0.69 09-11-25
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-25
618 09-11-25 BANK OF CHINA (HONG KONG) LTD 0.39 09-11-24
619 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-24
620 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-11-24
621 HANG SENG SECURITIES LTD -0.29 09-11-24
622 09-11-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 09-11-23
623 BOCI SECURITIES LTD -0.53 09-11-23
624 09-11-23 JIMEI SECURITIES LTD -0.82 09-11-20
625 BOCI SECURITIES LTD -0.88 09-11-20
626 09-11-20 BOCI SECURITIES LTD -0.48 09-11-19
627 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-18
628 JIMEI SECURITIES LTD -0.33 09-11-18
629 BOCI SECURITIES LTD -0.51 09-11-18
630 09-11-18 BOCI SECURITIES LTD -0.36 09-11-17
631 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-16
632 GREATER CHINA SECURITIES LTD -0.36 09-11-16
633 BOCI SECURITIES LTD -0.54 09-11-16
634 09-11-16 JIMEI SECURITIES LTD -0.49 09-11-13
635 09-11-13 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-12
636 09-11-12 GREATER CHINA SECURITIES LTD 0.29 09-11-11
637 JIMEI SECURITIES LTD -0.31 09-11-11
638 09-11-04 GREATER CHINA SECURITIES LTD 0.36 09-09-17
639 JIMEI SECURITIES LTD -0.26 09-10-30
640 HANG SENG SECURITIES LTD -0.27 09-11-03
641 09-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 09-10-02
642 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 09-10-13
643 09-09-29 JIMEI SECURITIES LTD -0.77 09-09-28
644 09-09-07 RHB SECURITIES HONG KONG LTD 30.67 09-09-04
645 THE HONGKONG AND SHANGHAI BANKING -30.65 09-09-04
646 09-09-03 THE HONGKONG AND SHANGHAI BANKING 30.63 09-09-02
647 09-08-31 PARTNERS CAPITAL SECURITIES LTD -1.03 09-08-28
648 09-08-28 PARTNERS CAPITAL SECURITIES LTD -0.84 09-08-27
649 09-08-27 IBTS ASIA (HK) LTD 6.10
650 PARTNERS CAPITAL SECURITIES LTD -6.52 09-08-26
651 09-08-26 TUNG TAK SECURITIES (H.K.) CO LTD 0.32 09-07-28
652 09-08-24 PARTNERS CAPITAL SECURITIES LTD 1.28 09-08-13
653 JIMEI SECURITIES LTD -1.26 09-08-21
654 09-08-20 BOCI SECURITIES LTD 7.54 09-08-19
655 09-08-13 PARTNERS CAPITAL SECURITIES LTD 7.06 07-07-19
656 JIMEI SECURITIES LTD -7.06 09-08-12
657 09-08-04 JIMEI SECURITIES LTD 9.39 09-07-30
658 THE HONGKONG AND SHANGHAI BANKING -9.38 09-08-03
659 09-07-30 JIMEI SECURITIES LTD 0.49 09-07-29
660 WIN SECURITIES LTD -0.48 09-07-21
661 09-07-29 JIMEI SECURITIES LTD 10.43 09-07-28
662 KINGSWAY FINANCIAL SERVICES GROUP LTD -10.43 09-07-10
663 09-07-28 BOCI SECURITIES LTD -0.28 09-07-27
664 09-07-03 BOCI SECURITIES LTD 3.76 09-06-25
665 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 09-07-02
666 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.72 08-12-15
667 08-08-26 PHILLIP SECURITIES (HONG KONG) LTD -0.29 08-08-20
668 08-01-28 FT SECURITIES LTD 11.16 07-08-20
669 CITIBANK N.A. -11.16 08-01-11
670 07-09-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 07-09-10
671 07-09-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 07-09-07
672 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 07-09-07
673 07-09-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 07-09-05
674 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 07-08-06
675 07-09-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 07-09-04
676 07-09-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 07-08-31
677 07-08-02 BOCI SECURITIES LTD 0.28 07-08-01
678 07-07-26 MASON SECURITIES LTD 0.26 07-07-25
679 07-07-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 07-07-06
680 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.48 07-07-09

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