Diwang Industrial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01950  2020-03-12    
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 25-09-15 CITIC SECURITIES BROKERAGE (HK) LTD 4.70 25-09-10
2 25-09-10 CITIC SECURITIES BROKERAGE (HK) LTD -4.70 25-09-03
3 25-09-03 CITIC SECURITIES BROKERAGE (HK) LTD 4.70 25-08-29
4 25-08-29 CITIC SECURITIES BROKERAGE (HK) LTD -4.70 25-08-28
5 25-08-26 FUTU SECURITIES INTERNATIONAL 0.27 25-08-25
6 25-08-25 CNI SECURITIES GROUP LTD -0.37 25-08-22
7 LONG BRIDGE HK LTD -0.38 25-08-22
8 25-08-22 CNI SECURITIES GROUP LTD -0.65 25-08-21
9 25-08-21 CITIC SECURITIES BROKERAGE (HK) LTD 4.70 25-07-24
10 25-08-19 CNI SECURITIES GROUP LTD -0.46 25-08-18
11 25-08-12 CNI SECURITIES GROUP LTD -0.29 25-08-11
12 25-07-24 CNI SECURITIES GROUP LTD -4.15 25-07-23
13 25-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-15
14 25-07-11 CNI SECURITIES GROUP LTD -5.91 25-07-10
15 25-07-10 CNI SECURITIES GROUP LTD -1.67 25-07-09
16 25-07-04 CNI SECURITIES GROUP LTD -4.86 25-07-03
17 25-07-03 CHINA CONSTRUCTION BANK (ASIA) 0.25 25-07-02
18 25-06-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 25-06-11
19 CNI SECURITIES GROUP LTD -0.26 25-06-11
20 25-06-11 TIGER BROKERS (HK) GLOBAL LTD 0.43 25-06-10
21 LONG BRIDGE HK LTD 0.29 25-06-10
22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 25-06-10
23 BANK OF CHINA (HONG KONG) LTD -0.31 25-06-10
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-06-10
25 CNI SECURITIES GROUP LTD -0.38 25-06-10
26 25-06-10 LONG BRIDGE HK LTD -0.38 25-06-09
27 CNI SECURITIES GROUP LTD -0.61 25-06-09
28 25-06-09 PRUDENTIAL BROKERAGE LTD 0.26 24-10-17
29 FUTU SECURITIES INTERNATIONAL -0.25 25-06-06
30 CNI SECURITIES GROUP LTD -0.53 25-06-06
31 25-05-28 SR WEALTH SECURITIES LTD 9.31 25-05-22
32 EMPEROR SECURITIES LTD -0.37 25-05-27
33 25-05-27 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-26
34 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-05-26
35 EMPEROR SECURITIES LTD -0.34 25-05-26
36 25-05-26 LONG BRIDGE HK LTD 1.22 25-05-23
37 FUTU SECURITIES INTERNATIONAL 0.34 25-05-23
38 OCBC BANK (HONG KONG) LTD 0.26 24-11-13
39 BANK OF CHINA (HONG KONG) LTD -0.32 25-05-23
40 EMPEROR SECURITIES LTD -0.39 25-05-23
41 OCBC SECURITIES BROKERAGE (HK) LTD -0.66 25-05-23
42 25-05-23 LONG BRIDGE HK LTD 0.93 25-05-22
43 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-05-22
44 25-05-22 SR WEALTH SECURITIES LTD 3.19 25-04-17
45 LONG BRIDGE HK LTD 0.41 25-05-21
46 25-05-21 FUTU SECURITIES INTERNATIONAL 0.25 25-05-20
47 25-05-08 CMB WING LUNG BANK LTD 0.40 25-05-06
48 CNI SECURITIES GROUP LTD -0.36 25-05-07
49 25-04-17 SR WEALTH SECURITIES LTD -12.50 23-08-21
50 25-04-03 BANK OF COMMUNICATIONS TRUSTEE LTD -1.06 25-04-02
51 25-04-02 BANK OF COMMUNICATIONS TRUSTEE LTD 1.05 25-04-01
52 CNI SECURITIES GROUP LTD -0.44 25-04-01
53 25-03-28 CNI SECURITIES GROUP LTD -0.28 25-03-24
54 25-03-27 BANK OF CHINA (HONG KONG) LTD 1.03 25-03-24
55 BOCI SECURITIES LTD 0.26 25-03-19
56 VALUABLE CAPITAL LTD -0.33 25-03-26
57 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-03-26
58 SDICS INTERNATIONAL SECURITIES (HONG -0.46 25-01-17
59 FUTU SECURITIES INTERNATIONAL -0.49 25-03-26
60 25-03-21 FUTU SECURITIES INTERNATIONAL -0.47 25-03-20
61 25-03-19 FUTU SECURITIES INTERNATIONAL -0.29 25-03-18
62 25-01-14 EMPEROR SECURITIES LTD 2.08 24-12-27
63 24-12-27 EMPEROR SECURITIES LTD 0.63 23-05-31
64 24-12-06 FUTU SECURITIES INTERNATIONAL -0.27 24-12-05
65 24-12-03 SDICS INTERNATIONAL SECURITIES (HONG 0.28 24-10-28
66 FUTU SECURITIES INTERNATIONAL -0.35 24-12-02
67 24-10-28 FUTU SECURITIES INTERNATIONAL -1.41 24-10-25
68 24-10-25 FUTU SECURITIES INTERNATIONAL 0.50 24-10-24
69 SDICS INTERNATIONAL SECURITIES (HONG -0.51 24-08-28
70 24-10-08 BOCI SECURITIES LTD 0.27 24-10-02
71 FUTU SECURITIES INTERNATIONAL -1.80 24-10-07
72 24-10-07 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-04
73 24-09-19 CNI SECURITIES GROUP LTD -0.64 24-09-11
74 24-08-23 THE BANK OF EAST ASIA LTD 1.59 24-08-22
75 LONG BRIDGE HK LTD -1.64 24-06-28
76 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.65 24-07-11
77 JPMORGAN CHASE BANK, NATIONAL -0.65 24-03-21
78 24-07-02 CNI SECURITIES GROUP LTD -2.14 24-06-28
79 24-05-27 CHINA CONSTRUCTION BANK (ASIA) -0.41 23-07-26
80 24-05-22 FUTU SECURITIES INTERNATIONAL 0.53 24-05-21
81 SDICS INTERNATIONAL SECURITIES (HONG -0.50 24-05-20
82 24-05-20 FUTU SECURITIES INTERNATIONAL 0.45 24-05-17
83 SDICS INTERNATIONAL SECURITIES (HONG -0.42 24-05-13
84 24-03-13 LONG BRIDGE HK LTD 3.77 24-01-18
85 FUTU SECURITIES INTERNATIONAL 1.81 24-03-12
86 CNI SECURITIES GROUP LTD -3.61 24-03-12
87 24-02-27 CNI SECURITIES GROUP LTD -0.28 24-02-26
88 24-02-26 CNI SECURITIES GROUP LTD -0.37 24-02-21
89 24-02-05 FUTU SECURITIES INTERNATIONAL 1.55 24-02-02
90 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 24-01-05
91 CNI SECURITIES GROUP LTD -1.62 24-02-02
92 24-01-22 SDICS INTERNATIONAL SECURITIES (HONG 0.35 23-10-26
93 FUTU SECURITIES INTERNATIONAL -0.35 24-01-19
94 23-11-29 NANYANG COMMERCIAL BANK LTD -0.33 23-07-25
95 23-11-28 CNI SECURITIES GROUP LTD -1.94 23-11-27
96 23-11-22 OCBC BANK (HONG KONG) LTD -0.42 23-05-31
97 23-09-21 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.40 23-08-29
98 23-09-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 23-09-15
99 23-09-15 CNI SECURITIES GROUP LTD -0.68 23-09-14
100 23-09-14 KGI ASIA LTD 0.42 23-08-25
101 23-09-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.78 22-06-20
102 23-08-29 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.50
103 CNI SECURITIES GROUP LTD 0.61 23-08-25
104 23-08-21 SR WEALTH SECURITIES LTD 12.50
105 23-08-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.75 23-05-31
106 23-08-11 CNI SECURITIES GROUP LTD 11.35 23-08-10
107 USMART SECURITIES LTD -0.32 23-07-14
108 23-08-09 CNI SECURITIES GROUP LTD -4.11 23-08-08
109 23-08-04 CMB WING LUNG BANK LTD -0.39 23-07-27
110 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.46 23-05-31
111 SDICS INTERNATIONAL SECURITIES (HONG -0.66 23-07-18
112 23-08-03 CNI SECURITIES GROUP LTD -10.16 23-08-02
113 23-08-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 23-06-16
114 UOB KAY HIAN (HONG KONG) LTD -0.26 23-07-27
115 HSBC BROKING SECURITIES (HONG KONG) LTD -1.35 23-07-05
116 23-07-31 KGI ASIA LTD -0.26 23-07-06
117 TFI SECURITIES AND FUTURES LTD -0.29 23-07-14
118 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 23-07-25
119 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.78 23-07-19
120 BOCI SECURITIES LTD -1.21 23-07-27
121 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 23-07-25
122 FOSUN INTERNATIONAL SECURITIES LTD -1.42 23-07-14
123 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.91 23-07-27
124 23-07-28 CNI SECURITIES GROUP LTD 107.26 23-07-26
125 23-07-19 FUTU SECURITIES INTERNATIONAL 0.28 23-07-18
126 23-07-13 JPMORGAN CHASE BANK, NATIONAL 0.41 23-07-12
127 SILVERBRICKS SECURITIES CO LTD -0.35 23-07-11
128 23-07-11 SILVERBRICKS SECURITIES CO LTD 0.35 23-07-06
129 23-07-06 FUTU SECURITIES INTERNATIONAL 0.63 23-07-05
130 UBS SECURITIES HONG KONG LTD -0.30 23-07-05
131 SILVERBRICKS SECURITIES CO LTD -0.32 23-06-20
132 THE HONGKONG AND SHANGHAI BANKING -0.63 23-07-05
133 23-07-05 FUTU SECURITIES INTERNATIONAL 0.34 23-07-04
134 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.92 23-06-21
135 FUTU SECURITIES INTERNATIONAL -1.68 23-06-21
136 23-06-21 FUTU SECURITIES INTERNATIONAL 0.47 23-06-20
137 CNI SECURITIES GROUP LTD -0.75 23-06-20
138 23-06-20 SDICS INTERNATIONAL SECURITIES (HONG 0.74 23-06-19
139 CNI SECURITIES GROUP LTD -0.98 23-06-19
140 23-06-19 CNI SECURITIES GROUP LTD -0.32 23-06-16
141 23-05-31 NEW HARVEST WEALTH SECURITIES COMPANY -0.29 21-10-11
142 23-05-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 23-05-23
143 HANG SENG SECURITIES LTD -0.26 23-05-23
144 23-05-18 OCBC BANK (HONG KONG) LTD 0.73 22-10-17
145 OCBC SECURITIES BROKERAGE (HK) LTD -0.73 23-05-02
146 23-05-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 23-05-16
147 FUTU SECURITIES INTERNATIONAL -0.36 23-05-16
148 23-05-04 JPMORGAN CHASE BANK, NATIONAL 0.40 23-05-03
149 CITIBANK N.A. -0.30 23-04-24
150 23-04-19 SDHG INTERNATIONAL SECURITIES LTD -0.35 22-12-01
151 23-04-17 CIS SECURITIES ASSET MANAGEMENT LTD -0.39 22-06-16
152 23-04-14 CNI SECURITIES GROUP LTD -0.50 23-04-13
153 23-03-08 FUTU SECURITIES INTERNATIONAL 0.32 23-03-07
154 23-03-06 CNI SECURITIES GROUP LTD -0.27 23-03-03
155 23-02-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-02-27
156 CNI SECURITIES GROUP LTD -0.28 23-02-27
157 23-02-27 USMART SECURITIES LTD 0.48 23-02-24
158 CNI SECURITIES GROUP LTD -0.53 23-02-24
159 23-02-23 CNI SECURITIES GROUP LTD -0.29 23-02-22
160 23-02-22 FUTU SECURITIES INTERNATIONAL 1.80 23-02-21
161 CNI SECURITIES GROUP LTD -1.05 23-02-21
162 23-02-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 23-02-16
163 23-02-15 CNI SECURITIES GROUP LTD -0.36 23-02-14
164 23-02-14 CNI SECURITIES GROUP LTD 1.72 23-02-13
165 23-02-13 CNI SECURITIES GROUP LTD 3.70 23-02-10
166 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.73
167 23-02-10 CNI SECURITIES GROUP LTD 2.31 23-02-09
168 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.62
169 INTERACTIVE BROKERS HONG KONG LTD -0.62 23-02-02
170 22-11-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-11-03
171 22-11-02 KGI ASIA LTD -0.30 22-11-01
172 22-09-20 CNI SECURITIES GROUP LTD -7.89 22-09-07
173 22-09-15 SINOMAX SECURITIES LTD 18.06 21-11-03
174 22-09-08 CORNERSTONE SECURITIES LTD -1.15 22-08-31
175 22-09-07 CNI SECURITIES GROUP LTD -3.49 22-09-05
176 22-09-02 KGI ASIA LTD -0.26 22-08-12
177 CHAOSHANG SECURITIES LTD -22.08 22-03-11
178 22-08-29 CNI SECURITIES GROUP LTD 15.87 20-03-16
179 CORNERSTONE SECURITIES LTD 4.13 21-12-06
180 22-08-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-08-25
181 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 22-08-25
182 22-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-08-19
183 22-07-21 VALUABLE CAPITAL LTD 0.28 22-07-18
184 XINKONG INTERNATIONAL SECURITIES LTD -0.27 22-07-06
185 22-07-05 KINGSTON SECURITIES LTD -0.25 22-07-04
186 22-06-30 FUTU SECURITIES INTERNATIONAL 0.40 22-06-29
187 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-06-29
188 KINGSTON SECURITIES LTD -0.33 22-06-29
189 UOB KAY HIAN (HONG KONG) LTD -0.34 22-06-28
190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 22-06-29
191 22-06-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 22-06-24
192 22-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 22-06-23
193 KINGSTON SECURITIES LTD -0.34 22-06-23
194 22-06-22 FUTU SECURITIES INTERNATIONAL 0.39 22-06-21
195 BANK OF CHINA (HONG KONG) LTD -0.40 22-06-21
196 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.51 22-06-13
197 BANK OF CHINA (HONG KONG) LTD -0.30 22-06-13
198 22-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 22-06-07
199 22-06-02 KGI ASIA LTD 0.40 22-06-01
200 BANK OF CHINA (HONG KONG) LTD -0.26 22-06-01
201 22-06-01 FUTU SECURITIES INTERNATIONAL 0.78 22-05-31
202 KOALA SECURITIES LTD -0.69 22-05-30
203 22-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-30
204 22-05-30 CIS SECURITIES ASSET MANAGEMENT LTD 0.94 21-04-01
205 BANK OF CHINA (HONG KONG) LTD 0.30 22-05-27
206 FUTU SECURITIES INTERNATIONAL -0.33 22-05-27
207 22-05-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.09 22-05-26
208 THE HONGKONG AND SHANGHAI BANKING 0.95 22-05-26
209 SINOPAC SECURITIES (ASIA) LTD 0.26 22-03-23
210 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 22-05-26
211 PRESIDENT SECURITIES (HONG KONG) LTD -0.51 22-05-26
212 BANK OF CHINA (HONG KONG) LTD -0.67 22-05-26
213 22-05-26 FUTU SECURITIES INTERNATIONAL 0.43 22-05-25
214 THE HONGKONG AND SHANGHAI BANKING 0.37 22-05-24
215 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-04-11
216 SDHG INTERNATIONAL SECURITIES LTD 0.27 22-03-22
217 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-05-25
218 BANK OF CHINA (HONG KONG) LTD -0.49 22-05-25
219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 22-05-04
220 22-04-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 22-04-04
221 22-03-16 OCBC BANK (HONG KONG) LTD 0.32 21-06-08
222 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 22-02-10
223 22-02-04 CHAOSHANG SECURITIES LTD 10.83 22-01-28
224 22-01-28 CHAOSHANG SECURITIES LTD 10.83 22-01-21
225 22-01-21 CHAOSHANG SECURITIES LTD -21.67 21-11-29
226 22-01-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.48 21-12-29
227 EVERBRIGHT SECURITIES INVESTMENT -0.83 21-12-14
228 KOALA SECURITIES LTD -0.83 21-11-29
229 22-01-03 GLORY SUN SECURITIES LTD 0.30 21-05-28
230 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 21-12-23
231 21-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 21-12-22
232 BANK OF CHINA (HONG KONG) LTD 0.71 21-12-22
233 GET NICE SECURITIES LTD -1.46 21-12-22
234 21-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 21-12-14
235 BANK OF CHINA (HONG KONG) LTD 0.56 21-12-21
236 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 21-12-14
237 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 21-12-21
238 GET NICE SECURITIES LTD -1.67 21-12-02
239 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-13
240 21-12-01 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-30
241 GET NICE SECURITIES LTD -0.37 21-11-30
242 21-11-30 BANK OF CHINA (HONG KONG) LTD 1.00 21-11-29
243 HANG SENG SECURITIES LTD 0.46 21-11-29
244 FUTU SECURITIES INTERNATIONAL 0.39 21-11-29
245 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-29
246 GET NICE SECURITIES LTD -0.77 21-11-29
247 YUANTA SECURITIES (HONG KONG) CO LTD -3.07 21-11-29
248 21-11-29 YUANTA SECURITIES (HONG KONG) CO LTD 3.07 21-11-23
249 KOALA SECURITIES LTD 0.62 21-11-19
250 BANK OF CHINA (HONG KONG) LTD 0.54 21-11-26
251 UOB KAY HIAN (HONG KONG) LTD 0.37 21-11-26
252 FUTU SECURITIES INTERNATIONAL 0.34 21-11-26
253 PRESIDENT SECURITIES (HONG KONG) LTD 0.33 21-11-19
254 KGI ASIA LTD 0.32 21-11-23
255 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-26
256 CHINA INDUSTRIAL SECURITIES -0.55 21-11-19
257 KINGSTON SECURITIES LTD -0.91 21-10-21
258 GET NICE SECURITIES LTD -1.57 21-11-22
259 CHAOSHANG SECURITIES LTD -4.14 21-07-29
260 21-11-22 CORNERSTONE SECURITIES LTD -0.26 21-11-19
261 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.42 21-11-18
262 CORNERSTONE SECURITIES LTD -1.47 21-10-19
263 21-11-18 FUTU SECURITIES INTERNATIONAL 0.35 21-11-17
264 21-11-10 MERRILL LYNCH FAR EAST LTD -0.31 21-11-09
265 21-10-19 CORNERSTONE SECURITIES LTD 0.76 21-09-10
266 GET NICE SECURITIES LTD -1.17 21-10-08
267 21-10-15 MERRILL LYNCH FAR EAST LTD 0.63 21-10-12
268 SANFULL SECURITIES LTD -0.51 21-10-12
269 21-10-12 SANFULL SECURITIES LTD 0.59 21-09-27
270 MERRILL LYNCH FAR EAST LTD -0.33 21-10-11
271 21-10-08 KINGSTON SECURITIES LTD 2.58 21-10-07
272 GET NICE SECURITIES LTD -2.87 21-10-07
273 21-10-07 KINGSTON SECURITIES LTD 2.38 21-07-14
274 GET NICE SECURITIES LTD -2.62 21-07-29
275 21-09-10 FUTU SECURITIES INTERNATIONAL 0.60 21-09-09
276 KOALA SECURITIES LTD -0.27 21-09-09
277 CORNERSTONE SECURITIES LTD -0.83 21-09-09
278 21-09-09 KOALA SECURITIES LTD 0.74 21-09-08
279 CORNERSTONE SECURITIES LTD -0.83 21-09-08
280 21-09-08 KOALA SECURITIES LTD 0.43 21-09-06
281 NEW HARVEST WEALTH SECURITIES COMPANY 0.39 21-09-07
282 CORNERSTONE SECURITIES LTD -0.83 21-08-09
283 21-09-06 XINKONG INTERNATIONAL SECURITIES LTD -0.42 21-07-30
284 21-08-17 SUNHIGH FINANCIAL HOLDINGS LTD -0.28 21-08-13
285 21-08-09 KOALA SECURITIES LTD 0.27 21-08-06
286 CORNERSTONE SECURITIES LTD -0.42 21-08-06
287 21-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-07-28
288 CORNERSTONE SECURITIES LTD -0.42 21-07-28
289 21-07-29 GET NICE SECURITIES LTD 4.92 21-07-28
290 XINKONG INTERNATIONAL SECURITIES LTD 0.41 21-07-27
291 MERRILL LYNCH FAR EAST LTD 0.40 21-07-28
292 CHAOSHANG SECURITIES LTD -5.75 21-07-28
293 21-07-28 GET NICE SECURITIES LTD 7.55 21-07-27
294 CORNERSTONE SECURITIES LTD 0.50 21-07-27
295 FUTU SECURITIES INTERNATIONAL 0.40 21-07-27
296 CHAOSHANG SECURITIES LTD -8.33 21-07-27
297 21-07-27 CORNERSTONE SECURITIES LTD 2.00 21-07-26
298 EVERBRIGHT SECURITIES INVESTMENT 0.41 21-07-23
299 YELLOW RIVER SECURITIES LTD 0.32 21-07-21
300 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 21-07-26
301 CHAOSHANG SECURITIES LTD -3.33 21-07-26
302 21-07-26 CORNERSTONE SECURITIES LTD 1.58 21-07-23
303 VALUABLE CAPITAL LTD 0.29 21-07-23
304 KOALA SECURITIES LTD -0.29 21-07-23
305 CHAOSHANG SECURITIES LTD -1.86 21-07-23
306 21-07-23 CORNERSTONE SECURITIES LTD 0.83 21-07-06
307 BANK OF CHINA (HONG KONG) LTD 0.32 21-07-22
308 FUTU SECURITIES INTERNATIONAL 0.28 21-07-22
309 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-22
310 KOALA SECURITIES LTD -0.75 21-07-22
311 CHAOSHANG SECURITIES LTD -1.33 21-07-22
312 21-07-22 YIELDFUL SECURITIES LTD 0.83
313 FUTU SECURITIES INTERNATIONAL 0.44 21-07-21
314 MERRILL LYNCH FAR EAST LTD 0.27 21-07-21
315 GET NICE SECURITIES LTD -0.78 21-07-21
316 CHAOSHANG SECURITIES LTD -1.55 21-05-31
317 21-07-21 EVERBRIGHT SECURITIES INVESTMENT -0.33 21-07-20
318 GET NICE SECURITIES LTD -0.84 21-07-20
319 21-07-20 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-07-16
320 GET NICE SECURITIES LTD -0.42 21-07-19
321 21-07-19 GET NICE SECURITIES LTD -0.42 21-07-16
322 21-07-16 KOALA SECURITIES LTD 0.42 21-07-15
323 YELLOW RIVER SECURITIES LTD 0.33 21-07-07
324 GET NICE SECURITIES LTD -1.57 21-07-15
325 21-07-15 GET NICE SECURITIES LTD -0.83 21-07-08
326 21-07-12 KOALA SECURITIES LTD 0.58 21-07-09
327 KAI YIN SECURITIES LTD -0.58 21-06-30
328 21-07-07 BANK OF CHINA (HONG KONG) LTD 0.55 21-07-06
329 THE HONGKONG AND SHANGHAI BANKING 0.43 21-07-06
330 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-07-06
331 FUTU SECURITIES INTERNATIONAL 0.29 21-07-06
332 GET NICE SECURITIES LTD -0.82 21-07-06
333 XINKONG INTERNATIONAL SECURITIES LTD -2.06 21-07-06
334 21-07-06 BANK OF CHINA (HONG KONG) LTD 0.36 21-07-05
335 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 21-07-05
336 FUTU SECURITIES INTERNATIONAL 0.27 21-07-05
337 XINKONG INTERNATIONAL SECURITIES LTD -0.43 21-07-02
338 CORNERSTONE SECURITIES LTD -0.65 21-06-30
339 GET NICE SECURITIES LTD -0.83 21-07-05
340 21-07-05 GET NICE SECURITIES LTD -0.42 21-06-30
341 21-07-02 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 21-06-30
342 21-06-30 CORNERSTONE SECURITIES LTD -0.35 21-06-29
343 GET NICE SECURITIES LTD -0.83 21-06-29
344 21-06-29 GET NICE SECURITIES LTD -0.26 21-06-28
345 21-06-28 CORNERSTONE SECURITIES LTD 0.83 21-06-10
346 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 21-06-04
347 KAI YIN SECURITIES LTD 0.33 20-08-17
348 GOLDEN RICH SECURITIES LTD 0.26
349 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-25
350 GET NICE SECURITIES LTD -3.56 21-06-17
351 21-06-17 XINKONG INTERNATIONAL SECURITIES LTD 0.30 21-06-16
352 GET NICE SECURITIES LTD -0.45 21-06-15
353 21-06-15 XINKONG INTERNATIONAL SECURITIES LTD 0.69 21-06-11
354 GET NICE SECURITIES LTD -0.83 21-06-11
355 21-06-11 GET NICE SECURITIES LTD -0.42 21-06-10
356 21-06-10 XINKONG INTERNATIONAL SECURITIES LTD 1.26 21-06-09
357 CORNERSTONE SECURITIES LTD -0.34 21-06-09
358 GET NICE SECURITIES LTD -1.48 21-06-09
359 21-06-09 GET NICE SECURITIES LTD 1.50 21-06-08
360 BANK OF CHINA (HONG KONG) LTD 0.54 21-06-08
361 FUTU SECURITIES INTERNATIONAL 0.46 21-06-08
362 CORNERSTONE SECURITIES LTD -3.56 21-06-08
363 21-06-08 GET NICE SECURITIES LTD 2.13 21-06-07
364 NEW HARVEST WEALTH SECURITIES COMPANY 0.52
365 SINOMAX SECURITIES LTD -0.36 21-06-07
366 CORNERSTONE SECURITIES LTD -3.61 21-06-07
367 21-06-07 FUTU SECURITIES INTERNATIONAL 0.37 21-06-04
368 GET NICE SECURITIES LTD -0.42 21-06-04
369 SINOMAX SECURITIES LTD -0.85 21-06-04
370 21-06-04 SINOMAX SECURITIES LTD 0.46 21-06-03
371 GET NICE SECURITIES LTD -1.25 21-06-03
372 21-06-03 PHILLIP SECURITIES (HONG KONG) LTD 0.38 21-06-02
373 BANK OF CHINA (HONG KONG) LTD 0.32 21-06-02
374 FUTU SECURITIES INTERNATIONAL 0.29 21-06-02
375 SINOMAX SECURITIES LTD -0.34 21-06-02
376 GET NICE SECURITIES LTD -1.59 21-06-02
377 21-06-02 SINOMAX SECURITIES LTD 0.36 21-06-01
378 GET NICE SECURITIES LTD -1.05 21-06-01
379 21-06-01 SINOMAX SECURITIES LTD 0.62 21-05-31
380 DEUTSCHE BANK AG 0.39
381 BANK OF CHINA (HONG KONG) LTD 0.32 21-05-31
382 FUTU SECURITIES INTERNATIONAL 0.27 21-05-31
383 MERRILL LYNCH FAR EAST LTD -0.41 21-05-31
384 GET NICE SECURITIES LTD -1.87 21-05-31
385 21-05-31 GET NICE SECURITIES LTD 1.25 21-05-28
386 FUTU SECURITIES INTERNATIONAL 0.40 21-05-28
387 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-28
388 BANK OF CHINA (HONG KONG) LTD 0.28 21-05-28
389 CHAOSHANG SECURITIES LTD -3.33 21-05-28
390 21-05-28 GET NICE SECURITIES LTD 0.83 21-05-25
391 MERRILL LYNCH FAR EAST LTD 0.30 21-05-27
392 CHAOSHANG SECURITIES LTD -1.67 21-05-05
393 21-05-26 FUTU SECURITIES INTERNATIONAL -0.33 21-05-25
394 21-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-24
395 HAFOO SECURITIES LTD -0.73 21-05-24
396 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.47 21-05-21
397 21-05-21 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-20
398 21-05-05 FUTU SECURITIES INTERNATIONAL 0.32 21-05-04
399 CHAOSHANG SECURITIES LTD -0.27 21-05-04
400 21-04-30 CHAOSHANG SECURITIES LTD -0.46 21-04-26
401 21-04-28 SINOMAX SECURITIES LTD -0.51 21-04-27
402 21-04-23 SINOMAX SECURITIES LTD 0.86 21-04-14
403 CHAOSHANG SECURITIES LTD -13.13 21-04-08
404 21-04-14 SINOMAX SECURITIES LTD -0.42 21-04-13
405 21-04-12 GET NICE SECURITIES LTD 15.00 21-04-09
406 CORNERSTONE SECURITIES LTD 5.00 21-04-07
407 21-04-09 SINOMAX SECURITIES LTD 0.94 21-04-08
408 GET NICE SECURITIES LTD -1.29 21-04-08
409 21-04-08 BANK OF CHINA (HONG KONG) LTD 0.47 21-04-07
410 HANG SENG SECURITIES LTD 0.41 21-04-07
411 PHILLIP SECURITIES (HONG KONG) LTD 0.34 21-04-07
412 CMB WING LUNG BANK LTD 0.30 21-04-07
413 CHAOSHANG SECURITIES LTD -0.89 21-03-26
414 KINGSTON SECURITIES LTD -1.36 21-03-30
415 21-04-07 BANK OF CHINA (HONG KONG) LTD 0.48 21-04-01
416 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-04-01
417 GET NICE SECURITIES LTD -2.83 21-03-26
418 21-04-01 VALUABLE CAPITAL LTD 0.56 21-03-31
419 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 21-03-31
420 21-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 21-03-30
421 21-03-29 CORNERSTONE SECURITIES LTD 1.08 21-03-26
422 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 21-03-18
423 FUNDERSTONE SECURITIES LTD -0.42 21-03-26
424 21-03-26 HAFOO SECURITIES LTD 0.90 21-03-25
425 CORNERSTONE SECURITIES LTD 0.49 21-03-25
426 FUTU SECURITIES INTERNATIONAL 0.43 21-03-25
427 PRESIDENT SECURITIES (HONG KONG) LTD 0.30 21-03-25
428 CHAOSHANG SECURITIES LTD -0.30 21-03-09
429 GET NICE SECURITIES LTD -1.01 21-03-25
430 21-03-25 CORNERSTONE SECURITIES LTD 2.76 21-03-23
431 PRESIDENT SECURITIES (HONG KONG) LTD 0.32 20-10-19
432 FUTU SECURITIES INTERNATIONAL -0.63 21-03-24
433 BANK OF CHINA (HONG KONG) LTD -0.74 21-03-24
434 ZHONG JIA SECURITIES LTD -1.00 21-03-23
435 21-03-24 GET NICE SECURITIES LTD 0.37 21-03-23
436 RIFA SECURITIES LTD -0.66 21-02-18
437 21-03-23 GET NICE SECURITIES LTD 0.75 21-03-18
438 CORNERSTONE SECURITIES LTD 0.27 21-03-19
439 ZHONG JIA SECURITIES LTD -0.92 21-03-10
440 21-03-17 GET NICE SECURITIES LTD -0.42 21-03-16
441 21-03-15 GET NICE SECURITIES LTD -0.40 21-03-12
442 21-03-10 GET NICE SECURITIES LTD 1.00 21-03-09
443 ZHONG JIA SECURITIES LTD -0.65 21-03-09
444 21-03-09 GET NICE SECURITIES LTD 0.88 21-03-08
445 FUNDERSTONE SECURITIES LTD 0.69 21-03-08
446 BOCI SECURITIES LTD 0.68 21-03-08
447 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-03-08
448 ZHONG JIA SECURITIES LTD -0.56 21-03-02
449 CHAOSHANG SECURITIES LTD -1.50 21-03-02
450 21-03-08 BANK OF CHINA (HONG KONG) LTD 0.53 21-03-05
451 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 21-03-04
452 FUTU SECURITIES INTERNATIONAL 0.28 21-03-05
453 GET NICE SECURITIES LTD -0.91 21-03-02
454 SINOMAX SECURITIES LTD -1.27 21-03-05
455 21-03-02 GET NICE SECURITIES LTD 2.00 21-02-24
456 CORNERSTONE SECURITIES LTD 0.27
457 CHINA INDUSTRIAL SECURITIES -0.32 21-02-26
458 ZHONG JIA SECURITIES LTD -0.79 21-02-03
459 CHAOSHANG SECURITIES LTD -1.11 21-02-26
460 21-02-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-02-25
461 21-02-24 GET NICE SECURITIES LTD 1.00 21-02-22
462 SINOMAX SECURITIES LTD -1.04 21-02-23
463 21-02-23 CHAOSHANG SECURITIES LTD 0.30 21-02-09
464 21-02-22 GET NICE SECURITIES LTD 0.60 21-02-09
465 SINOMAX SECURITIES LTD -0.55 21-02-19
466 21-02-17 CHINA INDUSTRIAL SECURITIES 0.61 21-02-16
467 SINOMAX SECURITIES LTD -0.54 21-02-16
468 21-02-16 CHINA INDUSTRIAL SECURITIES 0.32 21-02-09
469 21-02-09 GET NICE SECURITIES LTD 1.00 21-02-08
470 CHAOSHANG SECURITIES LTD 0.80 21-02-01
471 SINOMAX SECURITIES LTD -1.61 21-02-08
472 21-02-08 GET NICE SECURITIES LTD 1.00 21-02-01
473 SINOMAX SECURITIES LTD -0.36 21-02-05
474 FUTU SECURITIES INTERNATIONAL -0.74 21-02-05
475 21-02-05 SINOMAX SECURITIES LTD -0.28 21-02-04
476 21-02-04 SINOMAX SECURITIES LTD 0.51 21-02-03
477 21-02-03 ZHONG JIA SECURITIES LTD 1.07 21-01-11
478 SINOMAX SECURITIES LTD -0.67 21-02-02
479 21-02-01 GET NICE SECURITIES LTD 2.29 21-01-19
480 FUTU SECURITIES INTERNATIONAL 0.27 21-01-29
481 CHAOSHANG SECURITIES LTD -2.25 21-01-20
482 21-01-25 KINGSTON SECURITIES LTD 0.62 21-01-20
483 SINOMAX SECURITIES LTD -0.61 21-01-20
484 21-01-20 SINOMAX SECURITIES LTD 1.77 21-01-05
485 KINGSTON SECURITIES LTD 0.55 20-12-11
486 FUTU SECURITIES INTERNATIONAL -1.09 21-01-19
487 CHAOSHANG SECURITIES LTD -1.40 21-01-19
488 21-01-11 CHAOSHANG SECURITIES LTD 0.80 20-12-29
489 ZHONG JIA SECURITIES LTD 0.80 20-12-29
490 VMI SECURITIES LTD -1.57 21-01-05
491 21-01-05 SINOMAX SECURITIES LTD 2.30 20-12-29
492 VMI SECURITIES LTD -2.29 20-10-27
493 20-12-29 ZHONG JIA SECURITIES LTD 1.77 20-12-07
494 SINOMAX SECURITIES LTD -0.27 20-12-28
495 CHAOSHANG SECURITIES LTD -1.47 20-12-28
496 20-12-28 FUTU SECURITIES INTERNATIONAL 1.15 20-12-23
497 SINOMAX SECURITIES LTD 0.88 20-12-23
498 CHAOSHANG SECURITIES LTD -2.00 20-12-23
499 20-12-22 SINOMAX SECURITIES LTD 0.53 20-12-21
500 CHAOSHANG SECURITIES LTD -0.50 20-12-21
501 20-12-21 SINOMAX SECURITIES LTD 0.41 20-12-18
502 CHAOSHANG SECURITIES LTD -0.40 20-12-14
503 20-12-14 CHAOSHANG SECURITIES LTD 2.25 20-12-07
504 20-12-11 SINOMAX SECURITIES LTD 0.40 20-12-10
505 KINGSTON SECURITIES LTD -0.36 20-07-29
506 20-12-07 ZHONG JIA SECURITIES LTD 0.27 20-11-11
507 CHAOSHANG SECURITIES LTD -0.27 20-11-27
508 20-11-12 SINOMAX SECURITIES LTD 0.30 20-11-11
509 CHAOSHANG SECURITIES LTD -0.28 20-11-05
510 20-10-27 VMI SECURITIES LTD 3.86 20-06-17
511 SINOMAX SECURITIES LTD -4.33 20-10-20
512 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.44 20-10-20
513 20-10-09 CHAOSHANG SECURITIES LTD 1.92 20-10-05
514 SINOMAX SECURITIES LTD -1.80 20-10-08
515 20-09-25 SINOMAX SECURITIES LTD 0.47 20-09-24
516 ZHONG JIA SECURITIES LTD -0.31 20-09-10
517 20-09-23 SINOMAX SECURITIES LTD 0.28 20-09-22
518 20-09-07 ZHONG JIA SECURITIES LTD 0.47 20-08-25
519 SINOMAX SECURITIES LTD -0.39 20-09-03
520 20-09-02 SINOMAX SECURITIES LTD 0.32 20-09-01
521 20-09-01 CHAOSHANG SECURITIES LTD 1.08 20-08-26
522 SINOMAX SECURITIES LTD -0.95 20-08-31
523 20-08-31 SINOMAX SECURITIES LTD 0.69 20-08-28
524 20-08-28 SINOMAX SECURITIES LTD 0.40 20-08-27
525 20-08-27 RIFA SECURITIES LTD 0.66 20-08-18
526 SINOMAX SECURITIES LTD 0.26 20-08-26
527 20-08-26 SINOMAX SECURITIES LTD 0.50 20-08-25
528 20-08-25 SINOMAX SECURITIES LTD 2.69 20-08-24
529 BOCI SECURITIES LTD 0.26 20-08-24
530 FIRST FIDELITY CAPITAL (INTERNATIONAL) -1.01 20-08-11
531 CHAOSHANG SECURITIES LTD -2.14 20-08-21
532 20-08-20 PHILLIP SECURITIES (HONG KONG) LTD -0.29 20-08-18
533 20-08-19 BANK OF CHINA (HONG KONG) LTD -0.26 20-08-18
534 20-08-18 BANK OF CHINA (HONG KONG) LTD 0.94 20-08-17
535 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 20-08-17
536 WEALTH LINK SECURITIES LTD -0.60 20-08-14
537 20-08-17 BANK OF CHINA (HONG KONG) LTD 1.79 20-08-14
538 THE HONGKONG AND SHANGHAI BANKING 1.10 20-08-14
539 HANG SENG SECURITIES LTD 0.83 20-08-14
540 FUTU SECURITIES INTERNATIONAL 0.61 20-08-14
541 BOCI SECURITIES LTD 0.43 20-08-14
542 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 20-08-14
543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-08-14
544 CHONG HING SECURITIES LTD 0.26 20-08-14
545 KAI YIN SECURITIES LTD -0.80 20-08-14
546 SINOMAX SECURITIES LTD -1.26 20-08-14
547 CHAOSHANG SECURITIES LTD -7.02 20-08-14
548 20-08-14 BANK OF CHINA (HONG KONG) LTD 0.57 20-08-13
549 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 20-08-12
550 HANG SENG SECURITIES LTD 0.45 20-08-12
551 THE HONGKONG AND SHANGHAI BANKING 0.44 20-08-12
552 PHILLIP SECURITIES (HONG KONG) LTD 0.32 20-08-13
553 LUK FOOK SECURITIES (HK) LTD -0.44 20-08-12
554 WEALTH LINK SECURITIES LTD -0.83 20-03-16
555 SINOMAX SECURITIES LTD -1.09 20-08-13
556 CHAOSHANG SECURITIES LTD -1.63 20-08-13
557 20-08-13 SINOMAX SECURITIES LTD 0.52 20-08-12
558 CHAOSHANG SECURITIES LTD -0.43 20-08-11
559 20-08-11 SINOMAX SECURITIES LTD 0.35 20-08-10
560 20-08-10 SINOMAX SECURITIES LTD 0.87 20-08-05
561 CHAOSHANG SECURITIES LTD -0.74 20-08-07
562 20-08-03 ZHONG JIA SECURITIES LTD 0.28 20-06-19
563 20-07-22 SINOMAX SECURITIES LTD 0.44 20-07-20
564 GET NICE SECURITIES LTD -0.52 20-06-01
565 20-06-29 KINGSTON SECURITIES LTD 0.34
566 CHAOSHANG SECURITIES LTD -0.37 20-06-19
567 20-06-15 VMI SECURITIES LTD -1.11 20-06-12
568 20-06-12 VMI SECURITIES LTD 0.28 20-06-10
569 20-06-01 VMI SECURITIES LTD -0.32 20-05-22
570 20-05-25 CHAOSHANG SECURITIES LTD 0.28 20-05-22
571 LUK FOOK SECURITIES (HK) LTD -0.28 20-05-21
572 20-05-13 CHAOSHANG SECURITIES LTD -0.37 20-05-12
573 20-04-24 VMI SECURITIES LTD 0.41 20-04-23
574 CHAOSHANG SECURITIES LTD -0.35 20-04-23
575 20-04-23 VMI SECURITIES LTD 0.48
576 CHAOSHANG SECURITIES LTD -0.33 20-04-22
577 20-04-17 CHAOSHANG SECURITIES LTD -2.25 20-04-15
578 20-04-14 CHAOSHANG SECURITIES LTD 0.41 20-04-09
579 SINOMAX SECURITIES LTD -0.48 20-03-16
580 20-04-08 GET NICE SECURITIES LTD -0.34 20-03-31
581 20-04-01 CHAOSHANG SECURITIES LTD 75.00 20-03-31
582 20-03-26 ZHONG JIA SECURITIES LTD 0.33 20-03-17
583 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.33 20-03-12
584 20-03-16 SINOMAX SECURITIES LTD -0.31 20-03-12
585 20-03-12 CHAOSHANG SECURITIES LTD 16.58
586 WEALTH LINK SECURITIES LTD 1.45
587 SINOMAX SECURITIES LTD 1.32
588 KAI YIN SECURITIES LTD 1.20
589 GET NICE SECURITIES LTD 1.15
590 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.79
591 PHILLIP SECURITIES (HONG KONG) LTD 0.43
592 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.41
593 KGI ASIA LTD 0.29

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