Winto Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08238  2015-02-16    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 25-12-22
2 CMB INTERNATIONAL SECURITIES LTD -0.33 25-12-12
3 25-12-22 CMB WING LUNG BANK LTD -0.28 25-12-12
4 25-12-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 25-12-12
5 FUTU SECURITIES INTERNATIONAL 0.27 25-12-12
6 SHANGHAI COMMERCIAL BANK LTD -0.64 25-12-10
7 25-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.29 25-12-11
8 FUTU SECURITIES INTERNATIONAL 0.32 25-12-11
9 CMB INTERNATIONAL SECURITIES LTD -0.39 25-12-11
10 BANK OF CHINA (HONG KONG) LTD -0.97 25-12-09
11 25-12-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 25-12-10
12 CMB INTERNATIONAL SECURITIES LTD -0.40 25-11-28
13 25-12-10 CMB WING LUNG BANK LTD 0.50 25-12-03
14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 25-12-09
15 CHINA MERCHANTS BANK CO LTD -0.51 25-11-04
16 25-12-03 BOCI SECURITIES LTD -0.32 25-12-01
17 25-11-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 25-11-27
18 FUTU SECURITIES INTERNATIONAL -0.28 25-11-27
19 25-11-27 HANG SENG SECURITIES LTD -0.33 25-11-05
20 25-11-20 BANK OF CHINA (HONG KONG) LTD -0.26 25-11-19
21 25-11-19 FUTU SECURITIES INTERNATIONAL 0.33 25-11-18
22 BANK OF CHINA (HONG KONG) LTD -0.33 25-11-13
23 25-11-13 FUTU SECURITIES INTERNATIONAL 0.36 25-11-12
24 25-10-31 FUTU SECURITIES INTERNATIONAL -0.37 25-10-30
25 25-10-27 ICBC (ASIA) SECURITIES LTD 1.19 25-10-23
26 BANK OF CHINA (HONG KONG) LTD -0.55 25-10-22
27 CMB WING LUNG BANK LTD -0.55 25-10-24
28 25-10-24 CMB INTERNATIONAL SECURITIES LTD 0.70 25-10-22
29 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-23
30 DAH SING SECURITIES LTD -0.90 25-10-17
31 25-10-23 FUTU SECURITIES INTERNATIONAL 1.14 25-10-22
32 ICBC (ASIA) SECURITIES LTD 0.45 25-10-21
33 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 25-10-22
34 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 25-10-22
35 25-10-22 FUTU SECURITIES INTERNATIONAL 0.98 25-10-21
36 THE HONGKONG AND SHANGHAI BANKING 0.68 25-10-21
37 BANK OF CHINA (HONG KONG) LTD 0.57 25-10-21
38 BOCI SECURITIES LTD 0.31 25-10-21
39 CMB INTERNATIONAL SECURITIES LTD -0.41 25-10-21
40 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 25-10-21
41 CHIEF SECURITIES LTD -2.13 25-10-21
42 25-10-21 FUTU SECURITIES INTERNATIONAL 1.94 25-10-17
43 BANK OF CHINA (HONG KONG) LTD 1.29 25-10-20
44 THE HONGKONG AND SHANGHAI BANKING 0.61 25-10-20
45 BOCI SECURITIES LTD 0.42 25-10-20
46 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-10-20
47 ADVENT SECURITIES (HONG KONG) LTD -0.39 25-10-17
48 CMB INTERNATIONAL SECURITIES LTD -0.67 25-10-20
49 HANG SENG SECURITIES LTD -1.13 25-10-17
50 CMB WING LUNG BANK LTD -1.47 25-10-20
51 CHIEF SECURITIES LTD -1.76 25-10-20
52 25-10-20 CHIEF SECURITIES LTD 0.90 25-10-17
53 CMB WING LUNG BANK LTD 0.29 25-10-17
54 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-10-17
55 CMB INTERNATIONAL SECURITIES LTD -0.32 25-10-17
56 BANK OF CHINA (HONG KONG) LTD -0.42 25-10-17
57 25-10-17 CHIEF SECURITIES LTD 2.84 25-10-16
58 BANK OF CHINA (HONG KONG) LTD 1.05 25-10-15
59 FUTU SECURITIES INTERNATIONAL 0.55 25-10-16
60 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 25-10-16
61 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-10-16
62 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-10-16
63 INNOVAX SECURITIES LTD -2.31 25-07-31
64 ADVENT SECURITIES (HONG KONG) LTD -2.52 25-10-16
65 25-10-16 CHIEF SECURITIES LTD 0.66 25-10-15
66 CMB WING LUNG BANK LTD 0.32 25-10-15
67 CMB INTERNATIONAL SECURITIES LTD -0.39 25-10-15
68 ADVENT SECURITIES (HONG KONG) LTD -0.47 25-10-08
69 25-10-15 BANK OF CHINA (HONG KONG) LTD 0.50 25-10-14
70 HANG SENG SECURITIES LTD 0.26 25-10-14
71 BOCI SECURITIES LTD -0.35 25-10-14
72 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 25-10-14
73 25-10-14 CMB WING LUNG BANK LTD 0.40 25-10-13
74 HANG SENG SECURITIES LTD 0.37 25-10-13
75 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 25-10-13
76 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-10-13
77 25-10-13 HANG SENG SECURITIES LTD 0.70 25-10-10
78 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 25-10-10
79 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-10-10
80 BOCI SECURITIES LTD -0.26 25-10-10
81 GLORY SUN SECURITIES LTD -0.26 25-10-09
82 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-10
83 BANK OF CHINA (HONG KONG) LTD -0.64 25-10-10
84 25-10-10 BANK OF CHINA (HONG KONG) LTD 0.48 25-10-09
85 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-10-09
86 BOCI SECURITIES LTD -0.26 25-10-09
87 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-09-30
88 FUTU SECURITIES INTERNATIONAL -0.38 25-10-09
89 25-10-09 CMB WING LUNG BANK LTD 0.27 25-10-08
90 GLORY SUN SECURITIES LTD 0.26 24-12-13
91 BANK OF CHINA (HONG KONG) LTD -0.90 25-10-02
92 25-10-08 ADVENT SECURITIES (HONG KONG) LTD 4.32 25-07-31
93 BOCI SECURITIES LTD -4.27 25-09-24
94 25-09-23 CMB WING LUNG BANK LTD 1.03 25-09-03
95 BANK OF CHINA (HONG KONG) LTD -0.35 25-09-19
96 25-09-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-08-29
97 25-07-31 ADVENT SECURITIES (HONG KONG) LTD 2.52 25-05-26
98 INNOVAX SECURITIES LTD -2.52 25-05-26
99 25-05-30 FUTU SECURITIES INTERNATIONAL 0.39 25-05-29
100 HANG SENG SECURITIES LTD -0.28 25-05-29
101 25-05-28 FUTU SECURITIES INTERNATIONAL -0.31 25-05-27
102 25-05-27 BANK OF CHINA (HONG KONG) LTD 0.36 25-05-26
103 SOFI SECURITIES (HONG KONG) LTD 0.32 24-12-13
104 HANG SENG SECURITIES LTD 0.31 25-05-26
105 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 25-05-26
106 BOCI SECURITIES LTD -0.76 25-05-26
107 25-05-26 FUTU SECURITIES INTERNATIONAL 1.30 25-05-23
108 TFI SECURITIES AND FUTURES LTD -0.46 25-05-23
109 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-23
110 25-05-23 BOCI SECURITIES LTD 1.12 25-05-07
111 INNOVAX SECURITIES LTD 0.67 25-03-31
112 ADVENT SECURITIES (HONG KONG) LTD -1.82 25-05-22
113 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-02
114 BOCI SECURITIES LTD 0.29 25-04-29
115 CMB WING LUNG BANK LTD -1.06 25-05-06
116 25-05-02 TFI SECURITIES AND FUTURES LTD 0.48 24-12-27
117 BANK OF CHINA (HONG KONG) LTD -0.72 25-04-30
118 25-04-29 BANK OF CHINA (HONG KONG) LTD -0.32 25-04-25
119 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 1.82 24-08-02
120 ZINVEST GLOBAL LTD -1.82 25-04-10
121 25-04-07 BOCI SECURITIES LTD 3.67 25-04-03
122 ZINVEST GLOBAL LTD -3.67 25-03-31
123 25-04-03 BANK OF CHINA (HONG KONG) LTD -0.36 25-03-26
124 25-03-31 ZINVEST GLOBAL LTD 0.62 25-02-17
125 INNOVAX SECURITIES LTD -0.62 25-03-12
126 25-03-12 INNOVAX SECURITIES LTD -0.67 25-03-11
127 25-03-11 BOCI SECURITIES LTD 0.35 25-03-10
128 INNOVAX SECURITIES LTD -0.33 25-03-10
129 25-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-02-04
130 25-02-18 BANK OF CHINA (HONG KONG) LTD 0.44 25-02-14
131 INNOVAX SECURITIES LTD -0.28 25-02-17
132 25-02-17 WATON SECURITIES INTERNATIONAL LIMITED -0.26 25-02-14
133 25-01-23 SHANGHAI COMMERCIAL BANK LTD 0.64 25-01-22
134 HANG SENG SECURITIES LTD 0.36 25-01-22
135 BANK OF CHINA (HONG KONG) LTD -0.32 25-01-22
136 ZINVEST GLOBAL LTD -0.72 25-01-22
137 25-01-22 INNOVAX SECURITIES LTD 1.61 25-01-21
138 ZINVEST GLOBAL LTD -1.62 25-01-21
139 25-01-21 INNOVAX SECURITIES LTD 2.30 24-12-20
140 ZINVEST GLOBAL LTD -2.30 24-12-20
141 25-01-02 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-20
142 24-12-20 INNOVAX SECURITIES LTD 2.18 24-10-09
143 ZINVEST GLOBAL LTD -2.18 24-12-13
144 24-12-13 UOB KAY HIAN (HONG KONG) LTD -0.31 24-11-22
145 CMB INTERNATIONAL SECURITIES LTD -0.34 24-11-22
146 24-12-12 ZINVEST GLOBAL LTD -0.62 24-12-10
147 24-12-10 BANK OF CHINA (HONG KONG) LTD 0.44 24-12-09
148 ZINVEST GLOBAL LTD -0.51 24-12-09
149 24-12-09 ZINVEST GLOBAL LTD -0.63 24-12-03
150 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-11-25
151 24-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-12-02
152 UBS SECURITIES HONG KONG LTD -0.28 24-11-29
153 CHINA MERCHANTS BANK CO LTD -0.32 24-11-29
154 HANG SENG SECURITIES LTD -0.38 24-11-27
155 24-12-05 BOCI SECURITIES LTD -0.49 24-12-02
156 BANK OF CHINA (HONG KONG) LTD -2.27 24-12-02
157 24-12-03 ZINVEST GLOBAL LTD 16.67 24-11-18
158 24-11-28 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-22
159 24-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 24-11-22
160 24-11-15 BOCI SECURITIES LTD 0.31 24-11-14
161 FUTU SECURITIES INTERNATIONAL -0.66 24-11-14
162 24-11-14 FUTU SECURITIES INTERNATIONAL -0.52 24-11-13
163 24-11-13 FUTU SECURITIES INTERNATIONAL 1.23 24-11-12
164 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 24-11-12
165 DAH SING SECURITIES LTD -0.26 24-11-12
166 ICBC (ASIA) SECURITIES LTD -0.28 24-11-12
167 LONG BRIDGE HK LTD -0.31 24-11-12
168 HANG SENG SECURITIES LTD -0.50 24-11-12
169 24-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.02 24-10-10
170 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 24-11-11
171 ICBC (ASIA) SECURITIES LTD -0.31 24-11-07
172 GAOYU SECURITIES LIMITED -0.80 24-11-05
173 24-11-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 24-11-05
174 CMB WING LUNG BANK LTD -0.26 24-11-06
175 24-11-05 BANK OF CHINA (HONG KONG) LTD 1.28 24-11-04
176 CMB WING LUNG BANK LTD 1.21 24-11-01
177 WELL LINK SECURITIES LTD 0.29 24-10-21
178 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 24-10-14
179 GAOYU SECURITIES LIMITED -5.16 24-10-31
180 24-10-30 GAOYU SECURITIES LIMITED -0.29 24-10-29
181 24-10-29 GAOYU SECURITIES LIMITED -0.41 24-10-28
182 24-10-28 GAOYU SECURITIES LIMITED -0.35 24-10-25
183 24-10-25 GAOYU SECURITIES LIMITED -0.51 24-10-07
184 24-10-23 ZINVEST GLOBAL LTD -0.32 24-10-22
185 24-10-22 BANK OF CHINA (HONG KONG) LTD 0.51 24-10-17
186 ZINVEST GLOBAL LTD -1.05 24-10-18
187 24-10-16 ZINVEST GLOBAL LTD -0.31 24-10-15
188 24-10-15 ZINVEST GLOBAL LTD -0.60 24-10-14
189 24-10-14 BANK OF CHINA (HONG KONG) LTD 0.35 24-10-10
190 ZINVEST GLOBAL LTD -1.00 24-10-10
191 24-10-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 24-10-08
192 CHINA SECURITIES (INTERNATIONAL) -0.38 24-06-13
193 INNOVAX SECURITIES LTD -0.70 24-10-08
194 ZINVEST GLOBAL LTD -1.12 24-10-08
195 24-10-08 BANK OF CHINA (HONG KONG) LTD 0.37 24-10-07
196 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-10-07
197 INNOVAX SECURITIES LTD -1.31 24-10-07
198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 24-04-11
199 24-10-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-10-02
200 24-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-09-23
201 24-09-10 INNOVAX SECURITIES LTD 2.02 23-05-02
202 GAOYU SECURITIES LIMITED -2.02 24-08-01
203 24-08-02 ZINVEST GLOBAL LTD 4.69 24-07-30
204 ADVENT SECURITIES (HONG KONG) LTD -4.69 24-08-01
205 24-08-01 ADVENT SECURITIES (HONG KONG) LTD 4.69
206 GAOYU SECURITIES LIMITED -4.69 24-07-12
207 24-07-16 UBS SECURITIES HONG KONG LTD -0.39 24-06-26
208 24-07-12 BANK OF CHINA (HONG KONG) LTD 0.27 24-07-11
209 GAOYU SECURITIES LIMITED -0.59 24-07-11
210 24-07-11 GAOYU SECURITIES LIMITED -0.48 24-07-10
211 24-07-09 GAOYU SECURITIES LIMITED -0.35 24-07-08
212 24-07-04 FUTU SECURITIES INTERNATIONAL 0.32 24-07-03
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-06-20
214 CHINA MERCHANTS BANK CO LTD -0.43 24-06-27
215 UOB KAY HIAN (HONG KONG) LTD -0.47 24-06-14
216 BOCI SECURITIES LTD -0.55 24-06-12
217 24-07-03 CITIBANK N.A. -0.67 24-06-26
218 BRIGHT SMART SECURITIES INTERNATIONAL -1.11 24-06-27
219 24-06-28 GAOYU SECURITIES LIMITED 20.00 17-04-18
220 24-06-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 24-06-20
221 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-20
222 VALUABLE CAPITAL LTD -0.80 24-06-20
223 24-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-06-05
224 FUTU SECURITIES INTERNATIONAL -0.56 24-06-05
225 24-06-05 VALUABLE CAPITAL LTD 0.74 24-06-04
226 FUTU SECURITIES INTERNATIONAL 0.55 24-06-04
227 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-06-04
228 BANK OF CHINA (HONG KONG) LTD -0.46 24-06-04
229 PHILLIP SECURITIES (HONG KONG) LTD -0.59 24-06-04
230 24-05-31 VALUABLE CAPITAL LTD 0.26 24-05-30
231 24-05-24 FULBRIGHT SECURITIES LTD 0.41 24-05-23
232 BANK OF CHINA (HONG KONG) LTD 0.36 24-05-23
233 24-05-23 FUTU SECURITIES INTERNATIONAL 1.22 24-05-22
234 PHILLIP SECURITIES (HONG KONG) LTD 0.47 24-03-28
235 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-22
236 FORTHRIGHT SECURITIES CO LTD -0.28 24-05-21
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-05-20
238 BANK OF CHINA (HONG KONG) LTD -1.53 24-05-22
239 24-05-21 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-20
240 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-18
241 24-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 24-03-11
242 24-03-11 GUODU SECURITIES (HONG KONG) LTD -0.26 24-03-07
243 24-03-07 GUODU SECURITIES (HONG KONG) LTD 0.26 24-01-23
244 24-02-20 BANK OF CHINA (HONG KONG) LTD 0.26 24-02-19
245 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-16
246 24-02-01 BANK OF CHINA (HONG KONG) LTD 0.50 24-01-31
247 24-01-25 CMB WING LUNG BANK LTD -0.52 24-01-24
248 24-01-24 FUTU SECURITIES INTERNATIONAL 0.29 24-01-23
249 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 24-01-23
250 BANK OF CHINA (HONG KONG) LTD -0.38 24-01-23
251 24-01-23 BANK OF CHINA (HONG KONG) LTD 0.85 24-01-22
252 JPMORGAN CHASE BANK, NATIONAL 0.48 24-01-18
253 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 24-01-19
254 BNP PARIBAS -0.36 24-01-22
255 THE HONGKONG AND SHANGHAI BANKING -0.42 24-01-22
256 FUTU SECURITIES INTERNATIONAL -0.56 24-01-22
257 24-01-22 BANK OF CHINA (HONG KONG) LTD 0.65 24-01-19
258 BNP PARIBAS 0.36 24-01-19
259 CHINA MERCHANTS BANK CO LTD -0.28 24-01-19
260 FORTHRIGHT SECURITIES CO LTD -0.28 24-01-19
261 FUTU SECURITIES INTERNATIONAL -0.53 24-01-19
262 24-01-19 BANK OF CHINA (HONG KONG) LTD 0.73 24-01-18
263 FUTU SECURITIES INTERNATIONAL 0.25 24-01-18
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 24-01-18
265 24-01-18 FUTU SECURITIES INTERNATIONAL 0.94 24-01-17
266 THE HONGKONG AND SHANGHAI BANKING 0.55 24-01-17
267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 24-01-17
268 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 24-01-10
269 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 23-12-08
270 PHILLIP SECURITIES (HONG KONG) LTD -0.42 24-01-17
271 CMB WING LUNG BANK LTD -0.59 24-01-17
272 BANK OF CHINA (HONG KONG) LTD -1.18 24-01-17
273 24-01-17 PHILLIP SECURITIES (HONG KONG) LTD 0.49 23-12-29
274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-01-16
275 CATHAY SECURITIES (HONG KONG) LTD -0.28 24-01-11
276 24-01-16 CHIYU BANKING CORPORATION LTD 0.42 23-12-13
277 BANK OF CHINA (HONG KONG) LTD 0.36 24-01-15
278 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-15
279 ICBC (ASIA) SECURITIES LTD -0.36 24-01-11
280 24-01-08 BANK OF CHINA (HONG KONG) LTD 0.34 24-01-05
281 BNP PARIBAS -0.39 24-01-03
282 24-01-02 BANK OF CHINA (HONG KONG) LTD 0.27 23-12-29
283 23-12-28 FUTU SECURITIES INTERNATIONAL -0.31 23-12-27
284 23-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-12-01
285 23-12-01 BANK OF CHINA (HONG KONG) LTD 0.71 23-11-30
286 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 23-11-30
287 CHINA INTERNATIONAL CAPITAL CORPORATION -1.49 23-11-30
288 23-11-29 THE HONGKONG AND SHANGHAI BANKING 0.32 23-11-28
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-10-26
290 23-11-22 BANK OF CHINA (HONG KONG) LTD -0.49 23-11-20
291 23-11-07 BANK OF CHINA (HONG KONG) LTD -0.39 23-11-06
292 23-10-27 BANK OF CHINA (HONG KONG) LTD 0.26 23-10-26
293 23-10-17 FUTU SECURITIES INTERNATIONAL -0.28 23-10-16
294 23-10-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-10-04
295 FUTU SECURITIES INTERNATIONAL -0.37 23-10-04
296 23-10-03 FULBRIGHT SECURITIES LTD -0.36 23-09-29
297 23-09-28 FUTU SECURITIES INTERNATIONAL 0.50 23-09-27
298 23-09-19 WELL LINK SECURITIES LTD -0.30 23-09-18
299 23-09-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-09-15
300 CITIBANK N.A. -0.25 23-09-15
301 23-09-15 WELL LINK SECURITIES LTD 0.44 23-09-06
302 BANK OF CHINA (HONG KONG) LTD -0.32 23-09-14
303 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-12
304 CITIBANK N.A. -0.29 23-09-12
305 23-09-12 BOCI SECURITIES LTD -0.30 23-09-11
306 23-09-11 FUTU SECURITIES INTERNATIONAL 0.34 23-09-07
307 ICBC (ASIA) SECURITIES LTD 0.34 23-09-07
308 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-09-07
309 BANK OF CHINA (HONG KONG) LTD -0.30 23-09-07
310 CMB WING LUNG BANK LTD -0.40 23-09-07
311 JPMORGAN CHASE BANK, NATIONAL -0.48 23-09-07
312 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.41 23-09-05
313 JPMORGAN CHASE BANK, NATIONAL -0.49 23-09-04
314 FULBRIGHT SECURITIES LTD -0.90 23-09-05
315 23-09-05 CMB WING LUNG BANK LTD 0.72 23-09-04
316 FULBRIGHT SECURITIES LTD 0.71 23-09-04
317 CITIBANK N.A. 0.41 23-09-04
318 BOCI SECURITIES LTD 0.35 23-09-04
319 CHINA MERCHANTS BANK CO LTD 0.33 23-09-04
320 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-04
321 BANK OF CHINA (HONG KONG) LTD 0.26 23-09-04
322 ICBC (ASIA) SECURITIES LTD -0.56 23-09-04
323 J.P. MORGAN BROKING (HONG KONG) LTD -1.55 23-09-04
324 23-09-04 J.P. MORGAN BROKING (HONG KONG) LTD 1.55
325 JPMORGAN CHASE BANK, NATIONAL 0.58 23-08-31
326 BNP PARIBAS 0.47 23-08-31
327 CMB WING LUNG BANK LTD 0.42 23-08-31
328 ICBC (ASIA) SECURITIES LTD 0.34 23-08-31
329 LEGO SECURITIES LTD -4.73 23-08-30
330 23-08-31 BOCI SECURITIES LTD -0.31 23-08-30
331 23-08-30 BANK OF CHINA (HONG KONG) LTD 0.40 23-08-29
332 BOCI SECURITIES LTD 0.37 23-08-29
333 FULBRIGHT SECURITIES LTD 0.30 23-08-29
334 JPMORGAN CHASE BANK, NATIONAL 0.25 23-08-29
335 SDICS INTERNATIONAL SECURITIES (HONG -0.28 23-08-28
336 LEGO SECURITIES LTD -3.22 23-08-25
337 23-08-29 JPMORGAN CHASE BANK, NATIONAL -0.33 23-08-28
338 23-08-28 BANK OF CHINA (HONG KONG) LTD 0.30 23-08-25
339 23-08-25 FULBRIGHT SECURITIES LTD 0.87 23-08-24
340 BANK OF CHINA (HONG KONG) LTD 0.55 23-08-24
341 FUTU SECURITIES INTERNATIONAL 0.52 23-08-24
342 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-24
343 CITIBANK N.A. -0.43 23-08-24
344 LEGO SECURITIES LTD -2.94 23-08-24
345 23-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 23-08-23
346 BANK OF CHINA (HONG KONG) LTD 1.23 23-08-23
347 THE HONGKONG AND SHANGHAI BANKING 0.50 23-08-23
348 BOCI SECURITIES LTD 0.38 23-08-23
349 FUTU SECURITIES INTERNATIONAL -0.69 23-08-23
350 LEGO SECURITIES LTD -5.38 23-08-23
351 23-08-23 BANK OF CHINA (HONG KONG) LTD 0.51 23-08-22
352 LEGO SECURITIES LTD -1.61 23-08-22
353 23-08-22 FUTU SECURITIES INTERNATIONAL 0.61 23-08-21
354 THE HONGKONG AND SHANGHAI BANKING 0.61 23-08-21
355 BOCI SECURITIES LTD 0.40 23-08-21
356 USMART SECURITIES LTD 0.29 23-08-21
357 SDICS INTERNATIONAL SECURITIES (HONG 0.28 23-08-21
358 BANK OF CHINA (HONG KONG) LTD 0.26 23-08-21
359 LEGO SECURITIES LTD -3.68 23-07-18
360 23-08-21 BANK OF CHINA (HONG KONG) LTD 0.72 23-08-18
361 CITIBANK N.A. -0.51 23-08-18
362 23-08-18 FUTU SECURITIES INTERNATIONAL 0.90 23-08-17
363 CHIYU BANKING CORPORATION LTD 0.36 23-08-16
364 SDICS INTERNATIONAL SECURITIES (HONG -0.26 23-08-17
365 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-08-17
366 WELL LINK SECURITIES LTD -0.72 23-08-17
367 23-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 23-08-16
368 BANK OF CHINA (HONG KONG) LTD 0.45 23-08-16
369 SDICS INTERNATIONAL SECURITIES (HONG 0.25 23-08-16
370 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-08-16
371 USMART SECURITIES LTD -0.41 23-08-16
372 THE HONGKONG AND SHANGHAI BANKING -0.42 23-08-16
373 CITIBANK N.A. -0.42 23-08-16
374 BOCI SECURITIES LTD -0.52 23-08-16
375 23-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.68 23-08-15
376 USMART SECURITIES LTD 0.38 23-08-15
377 CHINA MERCHANTS BANK CO LTD 0.29 23-08-15
378 TFI SECURITIES AND FUTURES LTD 0.26 23-08-15
379 BANK OF CHINA (HONG KONG) LTD -0.37 23-08-15
380 THE HONGKONG AND SHANGHAI BANKING -0.79 23-08-15
381 JPMORGAN CHASE BANK, NATIONAL -1.00 23-08-15
382 INTERACTIVE BROKERS HONG KONG LTD -1.35 23-08-15
383 23-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.91 23-08-14
384 JPMORGAN CHASE BANK, NATIONAL 1.03 23-08-14
385 WELL LINK SECURITIES LTD 0.73 23-08-14
386 CMB INTERNATIONAL SECURITIES LTD 0.57 23-08-14
387 BANK OF CHINA (HONG KONG) LTD 0.55 23-08-14
388 BOCI SECURITIES LTD 0.40 23-08-14
389 CMB WING LUNG BANK LTD 0.35 23-08-14
390 ICBC (ASIA) SECURITIES LTD 0.32 23-08-14
391 FULBRIGHT SECURITIES LTD 0.28 23-08-14
392 TIGER BROKERS (HK) GLOBAL LTD -0.33 23-08-14
393 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 23-08-14
394 CHINA MERCHANTS BANK CO LTD -0.39 23-08-14
395 CITIBANK N.A. -0.68 23-08-14
396 THE HONGKONG AND SHANGHAI BANKING -0.72 23-08-14
397 BNP PARIBAS -0.79 23-08-14
398 FUTU SECURITIES INTERNATIONAL -0.88 23-08-14
399 INTERACTIVE BROKERS HONG KONG LTD -1.17 23-08-14
400 23-08-14 THE HONGKONG AND SHANGHAI BANKING 1.74 23-08-11
401 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 23-08-11
402 CHINA MERCHANTS BANK CO LTD 0.67 23-08-11
403 INTERACTIVE BROKERS HONG KONG LTD 0.67 23-08-11
404 CITIBANK N.A. 0.44 23-08-11
405 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 23-08-10
406 CMB INTERNATIONAL SECURITIES LTD -0.25 23-08-11
407 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-08-11
408 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 23-08-09
409 CHIEF SECURITIES LTD -0.32 23-08-11
410 GLORY SUN SECURITIES LTD -0.34 23-08-11
411 CHINA CONSTRUCTION BANK (ASIA) -0.40 23-08-11
412 MIB SECURITIES (HONG KONG) LTD -0.43 23-08-11
413 UBS SECURITIES HONG KONG LTD -0.57 23-08-11
414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 23-08-11
415 23-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.00 23-08-10
416 BOCI SECURITIES LTD 0.96 23-08-10
417 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74
418 CITIBANK N.A. 0.46 23-08-10
419 TIGER BROKERS (HK) GLOBAL LTD 0.42 23-08-10
420 GLORY SUN SECURITIES LTD 0.34 23-08-09
421 CMB INTERNATIONAL SECURITIES LTD 0.34 23-08-10
422 CHINA CONSTRUCTION BANK (ASIA) 0.33 23-08-10
423 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-08-10
424 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-10
425 BNP PARIBAS -0.26 23-08-10
426 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-08-10
427 VALUABLE CAPITAL LTD -0.37 23-08-10
428 USMART SECURITIES LTD -0.38 23-08-10
429 CHIEF SECURITIES LTD -0.46 23-08-10
430 FOUNDER SECURITIES (HONG KONG) LTD -0.54 23-08-10
431 EVERBRIGHT SECURITIES INVESTMENT -0.55 23-08-10
432 ICBC (ASIA) SECURITIES LTD -0.64 23-08-10
433 WELL LINK SECURITIES LTD -1.63 23-08-10
434 FUTU SECURITIES INTERNATIONAL -1.83 23-08-10
435 23-08-10 THE HONGKONG AND SHANGHAI BANKING 1.91 23-08-09
436 WELL LINK SECURITIES LTD 1.63 22-03-09
437 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 23-08-09
438 EVERBRIGHT SECURITIES INVESTMENT 0.70 23-08-09
439 BNP PARIBAS 0.69 23-08-09
440 ICBC (ASIA) SECURITIES LTD 0.61 23-08-09
441 FOUNDER SECURITIES (HONG KONG) LTD 0.54 23-08-09
442 BANK OF CHINA (HONG KONG) LTD 0.53 23-08-09
443 USMART SECURITIES LTD 0.49 23-08-09
444 BOCI SECURITIES LTD 0.46 23-08-09
445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-08-09
446 CHINA MERCHANTS BANK CO LTD 0.43 23-08-09
447 FOSUN INTERNATIONAL SECURITIES LTD 0.41 23-08-09
448 HANG SENG SECURITIES LTD 0.40 23-08-09
449 CHONG HING SECURITIES LTD 0.37 23-08-09
450 FUTU SECURITIES INTERNATIONAL 0.30 23-08-09
451 HAFOO SECURITIES LTD 0.29 23-08-09
452 CHIEF SECURITIES LTD 0.26 23-08-09
453 VALUABLE CAPITAL LTD 0.25 23-08-09
454 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 23-08-09
455 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-08-09
456 PINESTONE SECURITIES LTD -1.58 23-08-09
457 SILVERBRICKS SECURITIES CO LTD -11.67 23-08-09
458 23-08-09 FUTU SECURITIES INTERNATIONAL 8.01 23-08-08
459 BANK OF CHINA (HONG KONG) LTD 4.92 23-08-08
460 BRIGHT SMART SECURITIES INTERNATIONAL 1.96 23-08-08
461 BOCI SECURITIES LTD 1.86 23-08-07
462 HANG SENG SECURITIES LTD 1.41 23-08-08
463 VALUABLE CAPITAL LTD 1.13 23-08-08
464 CHIEF SECURITIES LTD 0.75 23-08-08
465 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 23-08-07
466 PHILLIP SECURITIES (HONG KONG) LTD 0.43 23-08-08
467 FULBRIGHT SECURITIES LTD 0.38 23-08-08
468 CHONG HING SECURITIES LTD 0.37 23-08-07
469 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 23-08-07
470 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-08-08
471 ICBC (ASIA) SECURITIES LTD 0.33 23-07-18
472 DAH SING SECURITIES LTD 0.32 23-08-07
473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 23-08-07
474 ZINVEST GLOBAL LTD 0.29 22-04-01
475 CHINA MERCHANTS BANK CO LTD 0.29 23-08-04
476 TIGER BROKERS (HK) GLOBAL LTD 0.27 23-08-08
477 CIS SECURITIES ASSET MANAGEMENT LTD 0.26 23-07-07
478 CMB WING LUNG BANK LTD 0.25 23-08-08
479 HAFOO SECURITIES LTD 0.25 23-06-06
480 JPMORGAN CHASE BANK, NATIONAL -0.71 23-08-08
481 UOB KAY HIAN (HONG KONG) LTD -0.82 23-08-08
482 CITIBANK N.A. -2.18 23-08-08
483 INTERACTIVE BROKERS HONG KONG LTD -2.92 23-08-08
484 THE HONGKONG AND SHANGHAI BANKING -4.79 23-08-08
485 SILVERBRICKS SECURITIES CO LTD -17.61 23-08-08
486 23-08-08 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 23-07-24
487 SILVERBRICKS SECURITIES CO LTD -0.38 23-08-07
488 23-08-07 JPMORGAN CHASE BANK, NATIONAL 0.30 23-08-04
489 FUTU SECURITIES INTERNATIONAL -0.39 23-08-04
490 23-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.94 23-08-03
491 THE HONGKONG AND SHANGHAI BANKING 0.65 23-08-03
492 CITIBANK N.A. 0.49 23-08-03
493 PINESTONE SECURITIES LTD -0.35 23-07-27
494 SILVERBRICKS SECURITIES CO LTD -1.94 23-08-03
495 23-08-03 UBS SECURITIES HONG KONG LTD 0.28 23-08-02
496 23-08-01 SILVERBRICKS SECURITIES CO LTD 0.33 23-07-31
497 BOCI SECURITIES LTD -0.33 23-07-31
498 23-07-31 THE HONGKONG AND SHANGHAI BANKING 2.07 23-07-28
499 INTERACTIVE BROKERS HONG KONG LTD 2.00 23-07-28
500 CITIBANK N.A. 1.49 23-07-28
501 UBS SECURITIES HONG KONG LTD 0.34 23-07-28
502 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-07-28
503 FUTU SECURITIES INTERNATIONAL -0.30 23-07-28
504 SILVERBRICKS SECURITIES CO LTD -6.83 23-07-28
505 23-07-27 CITIBANK N.A. -0.30 23-07-26
506 23-07-26 SILVERBRICKS SECURITIES CO LTD 0.65 23-07-25
507 23-07-25 SILVERBRICKS SECURITIES CO LTD 3.28 23-07-24
508 PINESTONE SECURITIES LTD 0.34 23-06-13
509 FUTU SECURITIES INTERNATIONAL -0.45 23-07-24
510 INTERACTIVE BROKERS HONG KONG LTD -0.66 23-07-24
511 THE HONGKONG AND SHANGHAI BANKING -0.88 23-07-24
512 CITIBANK N.A. -0.90 23-07-24
513 23-07-24 UOB KAY HIAN (HONG KONG) LTD 0.53 23-07-21
514 SILVERBRICKS SECURITIES CO LTD 0.38 23-07-21
515 PHILLIP SECURITIES (HONG KONG) LTD -0.29 23-07-21
516 THE HONGKONG AND SHANGHAI BANKING -0.53 23-07-21
517 23-07-21 CITIBANK N.A. 0.70 23-07-20
518 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-07-20
519 THE HONGKONG AND SHANGHAI BANKING 0.46 23-07-20
520 SILVERBRICKS SECURITIES CO LTD -1.81 23-07-20
521 23-07-20 SILVERBRICKS SECURITIES CO LTD 0.53 23-07-19
522 23-07-19 SILVERBRICKS SECURITIES CO LTD -0.31 23-07-18
523 23-07-18 CITIBANK N.A. 1.98 23-07-14
524 THE HONGKONG AND SHANGHAI BANKING 1.09 23-07-14
525 INTERACTIVE BROKERS HONG KONG LTD 0.66 23-07-14
526 LEGO SECURITIES LTD -0.48 23-07-03
527 SILVERBRICKS SECURITIES CO LTD -3.29 23-07-14
528 23-07-13 SILVERBRICKS SECURITIES CO LTD -0.40 23-07-12
529 23-07-11 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-10
530 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-07
531 FUTU SECURITIES INTERNATIONAL -0.31 23-07-07
532 23-07-07 UOB KAY HIAN (HONG KONG) LTD 1.40 23-07-04
533 CITIBANK N.A. 0.27 23-07-06
534 UBS SECURITIES HONG KONG LTD 0.26 23-07-06
535 BOCI SECURITIES LTD -0.31 23-07-05
536 SILVERBRICKS SECURITIES CO LTD -1.33 23-07-06
537 23-07-06 SILVERBRICKS SECURITIES CO LTD 0.34 23-07-05
538 23-07-05 SILVERBRICKS SECURITIES CO LTD 0.90 23-07-04
539 FUTU SECURITIES INTERNATIONAL -0.29 23-07-04
540 23-07-04 SILVERBRICKS SECURITIES CO LTD 0.38 23-07-03
541 23-07-03 THE HONGKONG AND SHANGHAI BANKING 1.34 23-06-30
542 INTERACTIVE BROKERS HONG KONG LTD 0.86 23-06-30
543 CITIBANK N.A. 0.81 23-06-30
544 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-29
545 LEGO SECURITIES LTD -0.42 23-05-31
546 SILVERBRICKS SECURITIES CO LTD -3.61 23-06-30
547 23-06-30 SILVERBRICKS SECURITIES CO LTD 0.61 23-06-29
548 BANK OF CHINA (HONG KONG) LTD -0.52 23-06-29
549 23-06-29 SILVERBRICKS SECURITIES CO LTD 0.27 23-06-28
550 23-06-27 SILVERBRICKS SECURITIES CO LTD 2.29 23-06-26
551 CITIBANK N.A. -0.36 23-06-26
552 THE HONGKONG AND SHANGHAI BANKING -0.71 23-06-26
553 INTERACTIVE BROKERS HONG KONG LTD -0.79 23-06-26
554 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.70 23-06-23
555 INTERACTIVE BROKERS HONG KONG LTD 0.58 23-06-23
556 CITIBANK N.A. 0.41 23-06-23
557 FUTU SECURITIES INTERNATIONAL -0.28 23-06-23
558 SILVERBRICKS SECURITIES CO LTD -1.83 23-06-23
559 23-06-23 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-21
560 FUTU SECURITIES INTERNATIONAL -0.68 23-06-21
561 23-06-20 SILVERBRICKS SECURITIES CO LTD 0.66 23-06-19
562 FUTU SECURITIES INTERNATIONAL -0.37 23-06-19
563 23-06-19 THE HONGKONG AND SHANGHAI BANKING 2.12 23-06-16
564 INTERACTIVE BROKERS HONG KONG LTD 1.23 23-06-16
565 CITIBANK N.A. 0.93 23-06-16
566 UOB KAY HIAN (HONG KONG) LTD 0.47 23-06-13
567 UBS SECURITIES HONG KONG LTD 0.45 23-06-16
568 SILVERBRICKS SECURITIES CO LTD -5.37 23-06-16
569 23-06-15 SILVERBRICKS SECURITIES CO LTD 0.41 23-06-14
570 23-06-09 THE HONGKONG AND SHANGHAI BANKING 4.13 23-06-08
571 INTERACTIVE BROKERS HONG KONG LTD 3.04 23-06-08
572 CITIBANK N.A. 1.40 23-06-07
573 MIB SECURITIES (HONG KONG) LTD 0.41 23-05-23
574 PHILLIP SECURITIES (HONG KONG) LTD 0.34 23-06-08
575 TIGER BROKERS (HK) GLOBAL LTD 0.29 23-06-05
576 UBS SECURITIES HONG KONG LTD 0.27 23-06-07
577 UOB KAY HIAN (HONG KONG) LTD 0.27 23-06-08
578 ICBC (ASIA) SECURITIES LTD -0.27 23-06-08
579 BANK OF CHINA (HONG KONG) LTD -0.33 23-06-08
580 FULBRIGHT SECURITIES LTD -0.44 23-06-08
581 PINESTONE SECURITIES LTD -0.52 23-06-08
582 VALUABLE CAPITAL LTD -0.84 23-06-08
583 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.98 23-05-25
584 FUTU SECURITIES INTERNATIONAL -1.51 23-06-08
585 SILVERBRICKS SECURITIES CO LTD -4.88 23-06-08
586 23-06-08 PINESTONE SECURITIES LTD 0.28 23-06-07
587 SILVERBRICKS SECURITIES CO LTD 0.26 23-06-07
588 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 23-06-07
589 23-06-07 SILVERBRICKS SECURITIES CO LTD 0.49 23-06-06
590 HANG SENG SECURITIES LTD -0.26 23-06-06
591 23-06-06 SILVERBRICKS SECURITIES CO LTD 0.97 23-06-05
592 PINESTONE SECURITIES LTD 0.56 23-06-05
593 FUTU SECURITIES INTERNATIONAL -0.28 23-06-05
594 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 23-06-05
595 THE HONGKONG AND SHANGHAI BANKING -0.42 23-06-05
596 23-06-05 SILVERBRICKS SECURITIES CO LTD 0.43 23-06-02
597 THE HONGKONG AND SHANGHAI BANKING -0.36 23-06-02
598 23-06-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 23-04-26
599 23-05-31 SILVERBRICKS SECURITIES CO LTD 29.13 23-05-25
600 FUTU SECURITIES INTERNATIONAL 0.38 23-05-30
601 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 23-05-30
602 BANK OF CHINA (HONG KONG) LTD -0.28 23-05-30
603 LEGO SECURITIES LTD -39.33 23-04-04
604 23-05-30 PINESTONE SECURITIES LTD 0.83
605 23-05-25 SILVERBRICKS SECURITIES CO LTD 6.91 23-05-24
606 FUTU SECURITIES INTERNATIONAL 1.35 23-05-24
607 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.50 23-05-22
608 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-22
609 UOB KAY HIAN (HONG KONG) LTD -1.06 23-05-11
610 CITIBANK N.A. -1.87 23-05-24
611 INTERACTIVE BROKERS HONG KONG LTD -2.34 23-05-24
612 THE HONGKONG AND SHANGHAI BANKING -3.38 23-05-24
613 23-05-24 SILVERBRICKS SECURITIES CO LTD 2.80 23-05-23
614 THE HONGKONG AND SHANGHAI BANKING -2.77 23-05-23
615 23-05-23 SILVERBRICKS SECURITIES CO LTD 1.98 23-05-22
616 FUTU SECURITIES INTERNATIONAL 0.28 23-05-22
617 MIB SECURITIES (HONG KONG) LTD -0.42 23-05-11
618 INTERACTIVE BROKERS HONG KONG LTD -0.46 23-05-22
619 THE HONGKONG AND SHANGHAI BANKING -1.12 23-05-22
620 23-05-22 SILVERBRICKS SECURITIES CO LTD 0.97 23-05-19
621 FUTU SECURITIES INTERNATIONAL 0.28 23-05-19
622 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-19
623 INTERACTIVE BROKERS HONG KONG LTD -0.95 23-05-19
624 23-05-19 SILVERBRICKS SECURITIES CO LTD -0.83 23-05-17
625 23-05-15 SILVERBRICKS SECURITIES CO LTD 0.34 23-05-12
626 IMPERIUM INTERNATIONAL SECURITIES LTD -0.46 23-04-17
627 23-05-12 THE HONGKONG AND SHANGHAI BANKING 0.84 23-05-11
628 INTERACTIVE BROKERS HONG KONG LTD 0.65 23-05-11
629 BNP PARIBAS 0.43 23-05-05
630 HANG SENG SECURITIES LTD -0.27 23-04-26
631 SILVERBRICKS SECURITIES CO LTD -0.50 23-05-11
632 ORIENT SECURITIES LTD -1.93 23-05-08
633 23-05-11 THE HONGKONG AND SHANGHAI BANKING 8.71 23-05-03
634 INTERACTIVE BROKERS HONG KONG LTD 4.08 23-05-08
635 CITIBANK N.A. 2.34 23-05-09
636 UOB KAY HIAN (HONG KONG) LTD 1.33 23-03-16
637 VALUABLE CAPITAL LTD 0.51 23-05-08
638 MIB SECURITIES (HONG KONG) LTD 0.51 19-08-09
639 UBS SECURITIES HONG KONG LTD 0.28 23-02-08
640 FUTU SECURITIES INTERNATIONAL -0.46 23-05-09
641 FULBRIGHT SECURITIES LTD -0.47 23-05-03
642 SILVERBRICKS SECURITIES CO LTD -17.11 23-05-09
643 23-05-08 SILVERBRICKS SECURITIES CO LTD 0.63 23-05-05
644 ORIENT SECURITIES LTD -0.48 23-05-05
645 23-05-05 SILVERBRICKS SECURITIES CO LTD 0.52 23-05-04
646 ORIENT SECURITIES LTD -0.48 23-05-04
647 23-05-04 SILVERBRICKS SECURITIES CO LTD 0.37 23-05-03
648 ORIENT SECURITIES LTD -0.39 23-05-03
649 23-05-03 SILVERBRICKS SECURITIES CO LTD 1.04 23-05-02
650 ORIENT SECURITIES LTD -0.77 22-07-04
651 23-05-02 SILVERBRICKS SECURITIES CO LTD 0.52 23-04-17
652 FUTU SECURITIES INTERNATIONAL -0.51 23-04-27
653 23-04-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.47
654 HANG SENG SECURITIES LTD -1.47 23-04-17
655 23-04-17 SILVERBRICKS SECURITIES CO LTD 0.52 23-04-04
656 IMPERIUM INTERNATIONAL SECURITIES LTD -0.48 23-03-17
657 23-04-04 SILVERBRICKS SECURITIES CO LTD 1.00 23-04-03
658 FUTU SECURITIES INTERNATIONAL -0.27 23-04-03
659 LEGO SECURITIES LTD -0.58 23-03-15
660 23-04-03 SILVERBRICKS SECURITIES CO LTD 20.00 23-03-28
661 23-03-28 SILVERBRICKS SECURITIES CO LTD 0.39 23-03-27
662 FUTU SECURITIES INTERNATIONAL 0.25 23-03-27
663 SINOPAC SECURITIES (ASIA) LTD -0.51 23-03-20
664 23-03-27 SILVERBRICKS SECURITIES CO LTD 1.01 23-03-21
665 GUOCHUANG SECURITIES FINANCIAL HOLDING -1.02 23-03-21
666 23-03-21 SILVERBRICKS SECURITIES CO LTD 0.65 23-03-20
667 CHIYU BANKING CORPORATION LTD -0.39 23-03-20
668 23-03-20 FUTU SECURITIES INTERNATIONAL 0.80 23-03-17
669 SILVERBRICKS SECURITIES CO LTD 0.70 23-03-17
670 YUE XIU SECURITIES CO LTD -0.41 23-03-17
671 CHIYU BANKING CORPORATION LTD -0.58 22-07-04
672 23-03-17 FUTU SECURITIES INTERNATIONAL 2.24 23-03-16
673 SILVERBRICKS SECURITIES CO LTD 0.85 22-06-07
674 IMPERIUM INTERNATIONAL SECURITIES LTD -2.16 23-03-16
675 23-03-16 FUTU SECURITIES INTERNATIONAL 0.97 23-03-15
676 BANK OF CHINA (HONG KONG) LTD -0.32 23-03-06
677 23-03-15 GUOCHUANG SECURITIES FINANCIAL HOLDING 1.54
678 LEGO SECURITIES LTD -0.39 22-12-19
679 IMPERIUM INTERNATIONAL SECURITIES LTD -1.16 23-03-14
680 23-03-14 FUTU SECURITIES INTERNATIONAL 0.37 23-03-10
681 IMPERIUM INTERNATIONAL SECURITIES LTD -0.33 23-02-07
682 22-12-19 LEGO SECURITIES LTD 8.33 22-10-21
683 22-11-24 YUE XIU SECURITIES CO LTD 0.48 22-11-17
684 CHINA INDUSTRIAL SECURITIES -0.48 22-11-17
685 22-10-21 LEGO SECURITIES LTD 53.33 22-05-12
686 APRICOT CAPITAL (HONG KONG) LTD -64.00 19-09-05
687 22-09-07 IMPERIUM INTERNATIONAL SECURITIES LTD 1.05 22-08-31
688 ICBC (ASIA) SECURITIES LTD -1.08 22-08-31
689 22-08-31 IMPERIUM INTERNATIONAL SECURITIES LTD 1.14 22-08-23
690 ICBC (ASIA) SECURITIES LTD -1.16 22-08-23
691 22-08-23 IMPERIUM INTERNATIONAL SECURITIES LTD 0.94 22-08-18
692 ICBC (ASIA) SECURITIES LTD -1.00 22-07-07
693 22-08-02 FUTU SECURITIES INTERNATIONAL 0.26 22-08-01
694 IMPERIUM INTERNATIONAL SECURITIES LTD -0.38 22-07-25
695 22-07-04 ORIENT SECURITIES LTD 4.63 22-05-12
696 CHIYU BANKING CORPORATION LTD 0.92 22-06-30
697 SDICS INTERNATIONAL SECURITIES (HONG -0.48 22-06-30
698 GARY CHENG SECURITIES LTD -0.68 20-02-21
699 SUPREME CHINA SECURITIES LTD -4.63 22-03-04
700 22-06-22 EDDID SECURITIES AND FUTURES LTD -0.44 20-06-22
701 22-05-30 FUTU SECURITIES INTERNATIONAL 0.34 22-05-27
702 IMPERIUM INTERNATIONAL SECURITIES LTD -0.40 22-05-27
703 22-05-27 FUTU SECURITIES INTERNATIONAL 0.34 22-05-26
704 IMPERIUM INTERNATIONAL SECURITIES LTD -0.68 22-04-04
705 22-05-25 FUTU SECURITIES INTERNATIONAL 0.40 22-05-24
706 22-05-12 LEGO SECURITIES LTD 1.68
707 ORIENT SECURITIES LTD -1.74 22-04-04
708 22-04-04 IMPERIUM INTERNATIONAL SECURITIES LTD 3.58 17-02-17
709 ORIENT SECURITIES LTD -1.81 22-03-25
710 YUEN META (INTERNATIONAL) SECURITIES LTD -2.04 22-03-25
711 22-03-25 YUEN META (INTERNATIONAL) SECURITIES LTD 0.96 22-03-24
712 ORIENT SECURITIES LTD -0.96 22-03-24
713 22-03-24 YUEN META (INTERNATIONAL) SECURITIES LTD 1.20
714 ORIENT SECURITIES LTD -1.29 22-03-23
715 22-03-23 ICBC (ASIA) SECURITIES LTD 3.51 22-03-18
716 FUTU SECURITIES INTERNATIONAL 0.29 22-03-22
717 THE BANK OF EAST ASIA LTD 0.28 21-02-18
718 ORIENT SECURITIES LTD -4.70 22-03-22
719 22-03-21 ORIENT SECURITIES LTD -0.27 22-03-17
720 22-03-17 ORIENT SECURITIES LTD -0.50 22-03-16
721 22-03-15 ORIENT SECURITIES LTD -0.63 22-03-04
722 22-03-08 BANK OF CHINA (HONG KONG) LTD -0.57 22-02-10
723 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.59 22-02-14
724 22-03-04 SUPREME CHINA SECURITIES LTD 5.56 19-12-27
725 ORIENT SECURITIES LTD -5.56 22-03-03
726 22-03-03 ORIENT SECURITIES LTD 20.00 19-02-21
727 22-02-07 FUTU SECURITIES INTERNATIONAL 0.31 22-02-04
728 HANG SENG SECURITIES LTD -0.36 22-01-28
729 22-01-27 HANG SENG SECURITIES LTD 0.25 22-01-07
730 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 21-12-16
731 21-12-03 DBS BANK LTD -0.49 20-01-17
732 21-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-07-15
733 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-04-09
734 20-02-20 GARY CHENG SECURITIES LTD 0.48 20-01-14
735 KGI ASIA LTD -0.47 20-01-14
736 20-01-17 BANK OF CHINA (HONG KONG) LTD 0.58 20-01-16
737 DBS BANK LTD -0.49 20-01-14
738 CITIBANK N.A. -0.49 20-01-15
739 20-01-15 BANK OF CHINA (HONG KONG) LTD 0.53 20-01-14
740 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.62 20-01-14
741 20-01-14 DBS BANK LTD 0.97 17-04-27
742 SINOPAC SECURITIES (ASIA) LTD 0.70 20-01-10
743 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 20-01-13
744 CITIBANK N.A. 0.51 20-01-08
745 BANK OF CHINA (HONG KONG) LTD 0.42 20-01-13
746 HANG SENG SECURITIES LTD 0.39 20-01-13
747 THE HONGKONG AND SHANGHAI BANKING 0.37 20-01-13
748 RHB SECURITIES HONG KONG LTD 0.32 19-12-02
749 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-01-13
750 MONMONKEY GROUP SECURITIES LTD -0.50 19-12-10
751 GARY CHENG SECURITIES LTD -3.37 20-01-09
752 20-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 20-01-08
753 20-01-08 EDDID SECURITIES AND FUTURES LTD 0.66 20-01-06
754 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-01-07
755 20-01-02 GARY CHENG SECURITIES LTD 1.06 19-12-31
756 VALUABLE CAPITAL LTD -1.06 19-12-30
757 19-12-31 GARY CHENG SECURITIES LTD 0.39 19-12-27
758 19-12-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 19-12-27
759 19-12-27 GARY CHENG SECURITIES LTD 0.53 19-12-23
760 SDICS INTERNATIONAL SECURITIES (HONG -0.53 19-11-25
761 19-12-23 GARY CHENG SECURITIES LTD 0.64 19-12-20
762 19-12-20 GARY CHENG SECURITIES LTD 0.74 19-01-25
763 EDDID SECURITIES AND FUTURES LTD -0.74 19-12-13
764 19-12-10 MONMONKEY GROUP SECURITIES LTD -0.46 19-11-06
765 19-12-03 VALUABLE CAPITAL LTD -0.39 19-11-13
766 19-09-05 APRICOT CAPITAL (HONG KONG) LTD 64.00
767 GF SECURITIES (HONG KONG) BROKERAGE LTD -64.00 19-08-30
768 19-08-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 19-08-29
769 19-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 19-08-26
770 19-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 19-08-23
771 19-08-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 19-08-22
772 19-08-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 19-08-13
773 19-08-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 19-08-12
774 19-08-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 19-08-09
775 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 19-08-09
776 19-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-08-08
777 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 19-08-08
778 19-08-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 19-06-21
779 19-07-24 VALUABLE CAPITAL LTD 0.35 19-07-22
780 19-07-22 VALUABLE CAPITAL LTD 0.69 19-07-10
781 SDICS INTERNATIONAL SECURITIES (HONG -0.71 19-07-15
782 19-07-09 EDDID SECURITIES AND FUTURES LTD 0.29 19-07-08
783 SDICS INTERNATIONAL SECURITIES (HONG 0.29 19-07-08
784 VALUABLE CAPITAL LTD -0.49 19-07-05
785 19-07-05 VALUABLE CAPITAL LTD -0.25 19-07-04
786 19-06-28 CITIBANK N.A. -0.41 19-06-27
787 19-06-27 VALUABLE CAPITAL LTD 0.26 19-06-26
788 EVERBRIGHT SECURITIES INVESTMENT -0.26 19-05-30
789 19-06-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -10.00 19-06-03
790 19-06-18 EDDID SECURITIES AND FUTURES LTD 0.36 19-06-04
791 KGI ASIA LTD -0.36 19-05-17
792 19-05-17 SDICS INTERNATIONAL SECURITIES (HONG 0.40 19-05-16
793 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 19-05-16
794 19-05-16 EDDID SECURITIES AND FUTURES LTD 0.56 19-05-14
795 SDICS INTERNATIONAL SECURITIES (HONG 0.51 19-04-16
796 KGI ASIA LTD 0.32 19-04-24
797 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 19-05-15
798 19-05-08 MONMONKEY GROUP SECURITIES LTD 0.58 19-04-30
799 CHINA SYSTEM SECURITIES LTD -0.58 19-04-18
800 19-04-18 CITIBANK N.A. 0.40 19-04-17
801 CHINA SYSTEM SECURITIES LTD -0.29 19-04-17
802 19-04-16 THE HONGKONG AND SHANGHAI BANKING 0.87 19-04-15
803 19-02-19 UPBEST SECURITIES CO LTD -0.31 19-02-18
804 19-01-28 CHINA SYSTEM SECURITIES LTD 1.24 15-10-14
805 UPBEST SECURITIES CO LTD -1.33 19-01-24
806 19-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 19-01-23
807 UPBEST SECURITIES CO LTD -0.96 19-01-23
808 19-01-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-01-22
809 UPBEST SECURITIES CO LTD -0.41 19-01-18
810 19-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 19-01-14
811 UPBEST SECURITIES CO LTD -0.42 19-01-10
812 19-01-14 QUASAR SECURITIES CO., LTD -0.28 19-01-11
813 19-01-11 QUASAR SECURITIES CO., LTD -0.41 19-01-10
814 19-01-10 BANK OF CHINA (HONG KONG) LTD 0.32 19-01-03
815 UPBEST SECURITIES CO LTD -0.46 19-01-09
816 18-11-27 QUASAR SECURITIES CO., LTD 1.27 18-03-08
817 BRIGHT SMART SECURITIES INTERNATIONAL -1.26 18-11-26
818 18-11-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 18-11-20
819 MIB SECURITIES (HONG KONG) LTD -0.41 18-11-05
820 18-11-05 MIB SECURITIES (HONG KONG) LTD 0.41 18-07-31
821 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 18-11-02
822 18-07-16 UPBEST SECURITIES CO LTD 4.63 17-06-01
823 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.63 18-06-06
824 18-06-06 CHINA INDUSTRIAL SECURITIES 0.58 18-03-13
825 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 18-06-05
826 18-06-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 18-06-04
827 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 18-04-12
828 18-03-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 15.47 18-02-26
829 18-02-23 CHINA INDUSTRIAL SECURITIES -0.57 18-02-22
830 18-02-22 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 18-02-21
831 18-02-21 GET NICE SECURITIES LTD 0.31 18-01-03
832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-02-20
833 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 18-02-14
834 18-02-13 THE HONGKONG AND SHANGHAI BANKING -0.94 18-02-12
835 HONG KONG SECURITIES CLEARING CO. LTD. -1.94 18-02-12
836 MORGAN STANLEY HONG KONG SECURITIES LTD -4.63 18-02-08
837 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.44 18-02-08
838 18-02-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.79 18-02-08
839 EVERBRIGHT SECURITIES INVESTMENT -0.47 17-12-22
840 PRUDENTIAL BROKERAGE LTD -1.14 18-02-09
841 18-02-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.20 18-02-08
842 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 18-02-07
843 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 18-02-08
844 18-02-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.41 18-02-07
845 FIRST SHANGHAI SECURITIES LTD -0.33 18-02-07
846 18-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.59 18-01-05
847 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-01-25
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-01-24
849 INTERACTIVE BROKERS HONG KONG LTD -0.36 18-01-26
850 PRUDENTIAL BROKERAGE LTD -0.83 18-01-24
851 18-01-26 HONG KONG SECURITIES CLEARING CO. LTD. -9.79 18-01-25
852 18-01-25 HONG KONG SECURITIES CLEARING CO. LTD. 9.79
853 VC BROKERAGE LTD -9.79 18-01-04
854 18-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.47 18-01-04
855 DEUTSCHE BANK AG -4.47 18-01-04
856 18-01-04 DEUTSCHE BANK AG 0.29 18-01-03
857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-03
858 18-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.05 17-12-29
859 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 18-01-02
860 PRUDENTIAL BROKERAGE LTD 0.56 18-01-02
861 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-12-29
862 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-28
863 DEUTSCHE BANK AG -0.29 17-12-29
864 GET NICE SECURITIES LTD -2.82 17-12-29
865 17-12-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.52 17-12-19
866 DEUTSCHE BANK AG 1.93 17-12-27
867 PRUDENTIAL BROKERAGE LTD 1.39 17-12-28
868 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-12-28
869 CHINA CONSTRUCTION BANK (ASIA) -0.88 17-12-28
870 CHINA GALAXY INTERNATIONAL SECURITIES -0.92 17-11-15
871 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.04 17-09-22
872 GET NICE SECURITIES LTD -1.79 17-12-06
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 17-12-27
874 FUTU SECURITIES INTERNATIONAL -2.04 17-12-28
875 17-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 17-12-27
876 PRUDENTIAL BROKERAGE LTD 0.56 17-12-27
877 THE HONGKONG AND SHANGHAI BANKING 0.29 17-12-27
878 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-12-22
879 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-12-27
880 CEPA ALLIANCE SECURITIES LTD -0.33 17-12-27
881 ORIENT SECURITIES LTD -0.60 17-12-14
882 CHINA CONSTRUCTION BANK (ASIA) -0.60 17-12-15
883 PING AN OF CHINA SECURITIES (HONG KONG) -1.04 17-04-18
884 17-12-27 DEUTSCHE BANK AG 1.22 17-12-20
885 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-12-22
886 SORRENTO SECURITIES LTD -0.61 17-12-22
887 CEPA ALLIANCE SECURITIES LTD -1.18 17-11-20
888 17-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 17-12-20
889 PRUDENTIAL BROKERAGE LTD -0.28 17-12-21
890 SORRENTO SECURITIES LTD -0.69 17-09-29
891 17-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 17-12-19
892 DEUTSCHE BANK AG 0.68 17-12-19
893 KGI ASIA LTD -0.25 17-12-19
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-12-19
895 CHINA JIANXIN FINANCIAL SERVICES LTD -0.98 17-12-19
896 17-12-19 DEUTSCHE BANK AG 0.65 17-08-16
897 CHINA JIANXIN FINANCIAL SERVICES LTD -1.16 17-12-18
898 17-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-08-11
899 PRUDENTIAL BROKERAGE LTD -0.27 17-12-14
900 17-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-12-05
901 KGI ASIA LTD -0.36 17-12-05
902 17-12-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 19.72 17-11-16
903 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-12-01
904 KGI ASIA LTD -0.25 17-12-01
905 KINGSTON SECURITIES LTD -19.72 17-12-01
906 17-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 17-11-14
907 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 17-11-16
908 FU YIP SECURITIES AND INVESTMENT CO LTD -0.34 17-11-20
909 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.39 17-11-16
910 17-11-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.79 17-11-14
911 CHINA INDUSTRIAL SECURITIES -1.68 17-11-15
912 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.10 17-11-13
913 17-11-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 30.11 17-10-16
914 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-11-10
915 MORGAN STANLEY HONG KONG SECURITIES LTD -29.73 17-10-04
916 17-09-22 FUTU SECURITIES INTERNATIONAL 2.08 17-09-21
917 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.04 17-07-03
918 CHINA GALAXY INTERNATIONAL SECURITIES 0.87 17-09-21
919 CHINA INDUSTRIAL SECURITIES -3.92 17-09-21
920 17-09-12 SORRENTO SECURITIES LTD 1.84
921 GRANSING SECURITIES CO., LIMITED -1.84 17-08-15
922 17-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-09-05
923 17-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-09-04
924 17-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-09-01
925 17-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-08-30
926 17-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-08-29
927 17-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-08-28
928 17-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-08-25
929 GET NICE SECURITIES LTD -0.29 17-08-25
930 17-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 17-08-24
931 17-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-08-17
932 17-08-18 THE BANK OF EAST ASIA LTD 0.29 17-08-16
933 17-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 24.96 17-08-10
934 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-08-10
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -24.97 17-08-09
936 17-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-08-03
937 17-07-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 17-07-27
938 17-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-07-04
939 17-07-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.35 17-07-12
940 CHINA INDUSTRIAL SECURITIES 1.71 17-07-12
941 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-07-07
942 KINGSTON SECURITIES LTD -4.05 17-06-26
943 17-07-07 GRANSING SECURITIES CO., LIMITED 2.08 17-06-28
944 CHINA JIANXIN FINANCIAL SERVICES LTD -2.08 17-06-28
945 17-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-07-03
946 17-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 17-06-30
947 17-06-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.52 17-06-29
948 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-29
949 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 17-06-26
950 17-06-29 VC BROKERAGE LTD 9.71 17-06-28
951 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 17-06-27
952 KGI ASIA LTD -0.27 17-06-23
953 YUANTA SECURITIES (HONG KONG) CO LTD -9.80 17-05-19
954 17-06-28 CHINA JIANXIN FINANCIAL SERVICES LTD 2.08 17-05-31
955 GRANSING SECURITIES CO., LIMITED -2.08 17-05-31
956 17-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.79 17-06-23
957 CENTRAL CHINA INTERNATIONAL SECURITIES -0.81 17-06-09
958 GET NICE SECURITIES LTD -2.31 17-05-15
959 KINGSTON SECURITIES LTD -2.65 17-06-16
960 17-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-06-22
961 17-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 17-06-14
962 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 17-06-15
963 17-06-09 CENTRAL CHINA INTERNATIONAL SECURITIES 0.81
964 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 17-05-29
965 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-06-06
966 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-05-24
967 17-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-06-01
968 17-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 17-05-29
969 GRANSING SECURITIES CO., LIMITED -0.74 17-05-29
970 17-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 17-05-26
971 GRANSING SECURITIES CO., LIMITED -0.64 17-05-26
972 17-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 17-05-25
973 GRANSING SECURITIES CO., LIMITED -0.53 17-03-10
974 CHINA JIANXIN FINANCIAL SERVICES LTD -1.04 17-02-24
975 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-05-15
976 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 17-05-12
977 17-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-05-12
978 SINOPAC SECURITIES (ASIA) LTD -0.27 17-05-10
979 17-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-05-11
980 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-05-09
981 17-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-05-04
982 17-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-05-02
983 KGI ASIA LTD -0.46 17-05-02
984 17-05-02 SINOPAC SECURITIES (ASIA) LTD 0.35 17-04-28
985 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 17-04-27
986 KINGSTON SECURITIES LTD -1.44 17-04-27
987 17-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-04-26
988 KINGSTON SECURITIES LTD -0.81 17-04-25
989 17-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-04-24
990 CHINA INDUSTRIAL SECURITIES 0.27 17-04-24
991 KINGSTON SECURITIES LTD -0.31 17-04-24
992 17-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 17-04-21
993 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-04-21
994 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-21
995 KGI ASIA LTD -0.33 17-04-21
996 EVERBRIGHT SECURITIES INVESTMENT -0.39 17-04-21
997 17-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-04-18
998 PHILLIP SECURITIES (HONG KONG) LTD -0.32 17-04-18
999 CHINA CONSTRUCTION BANK (ASIA) -0.46 17-04-05
1000 17-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 15-09-02
1001 PHILLIP SECURITIES (HONG KONG) LTD -0.64 17-04-13
1002 17-04-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 17-04-10
1003 17-03-27 CHINA CONSTRUCTION BANK (ASIA) 1.45 17-03-13
1004 THE HONGKONG AND SHANGHAI BANKING -1.44 17-03-23
1005 17-03-13 ORIENT SECURITIES LTD 0.51 16-06-30
1006 17-03-10 GRANSING SECURITIES CO., LIMITED 1.22 17-02-23
1007 PING AN OF CHINA SECURITIES (HONG KONG) 0.82 17-03-01
1008 VC BROKERAGE LTD -1.82 17-03-09
1009 17-03-09 CHINA CONSTRUCTION BANK (ASIA) 1.37 17-03-08
1010 CEPA ALLIANCE SECURITIES LTD 1.16 17-03-06
1011 EVERBRIGHT SECURITIES INVESTMENT 0.42 17-03-08
1012 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-03-08
1013 KOALA SECURITIES LTD -1.24 17-02-24
1014 GET NICE SECURITIES LTD -1.49 17-03-08
1015 17-03-08 GET NICE SECURITIES LTD 8.53 17-03-07
1016 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-03-07
1017 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 17-03-07
1018 KINGSTON SECURITIES LTD -9.78 17-03-06
1019 17-03-06 DBS VICKERS (HONG KONG) LTD 0.26 16-07-14
1020 17-02-24 CHINA JIANXIN FINANCIAL SERVICES LTD 3.18 15-08-13
1021 VC BROKERAGE LTD -0.46 17-02-22
1022 KOALA SECURITIES LTD -2.67 17-02-23
1023 17-02-23 YUANTA SECURITIES (HONG KONG) CO LTD 9.79 17-02-17
1024 GRANSING SECURITIES CO., LIMITED 2.78 17-02-17
1025 KOALA SECURITIES LTD -3.01 17-02-22
1026 KINGSTON SECURITIES LTD -9.79 17-02-22
1027 17-02-22 KINGSTON SECURITIES LTD 1.35 17-02-21
1028 KOALA SECURITIES LTD -1.16 17-02-21
1029 17-02-21 KINGSTON SECURITIES LTD 1.75 17-02-20
1030 VC BROKERAGE LTD -1.62 16-12-30
1031 17-02-20 GET NICE SECURITIES LTD -0.49 17-02-17
1032 KINGSTON SECURITIES LTD -7.79 16-12-07
1033 16-12-30 KOALA SECURITIES LTD 8.40
1034 VC BROKERAGE LTD 4.13 16-09-19
1035 GET NICE SECURITIES LTD 3.67 16-05-23
1036 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 16-12-22
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-12-29
1038 BANK OF CHINA (HONG KONG) LTD -0.67 16-12-29
1039 CHINA INDUSTRIAL SECURITIES -0.82 16-12-29
1040 THE HONGKONG AND SHANGHAI BANKING -0.98 16-12-16
1041 KGI ASIA LTD -1.07 16-12-22
1042 16-10-24 KINGSTON SECURITIES LTD 0.42 16-09-22
1043 LUK FOOK SECURITIES (HK) LTD -0.42 16-09-08
1044 16-10-20 CMB WING LUNG BANK LTD -0.34 16-10-13
1045 16-09-22 KINGSTON SECURITIES LTD 4.86 16-09-19
1046 THE HONGKONG AND SHANGHAI BANKING -4.86 16-09-21
1047 16-09-19 KINGSTON SECURITIES LTD 6.92 16-08-30
1048 VC BROKERAGE LTD -6.92 16-04-27
1049 16-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-08-29
1050 16-08-30 KINGSTON SECURITIES LTD 27.52 16-06-30
1051 16-07-29 KGI ASIA LTD -0.39 16-07-28
1052 16-07-28 CMB WING LUNG BANK LTD 0.26 16-07-15
1053 16-07-14 PHILLIP SECURITIES (HONG KONG) LTD 0.39 16-07-13
1054 CEPA ALLIANCE SECURITIES LTD -0.44 16-07-05
1055 16-06-30 KINGSTON SECURITIES LTD 3.06 16-06-29
1056 16-06-29 CHINA INDUSTRIAL SECURITIES 4.86 16-03-29
1057 THE HONGKONG AND SHANGHAI BANKING 4.81 16-06-28
1058 KINGSTON SECURITIES LTD -9.72 16-05-20
1059 16-06-15 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-14
1060 16-05-20 THE HONGKONG AND SHANGHAI BANKING 0.35 16-05-19
1061 KINGSTON SECURITIES LTD -0.78 16-05-19
1062 16-05-19 THE HONGKONG AND SHANGHAI BANKING 0.83 16-05-18
1063 CEPA ALLIANCE SECURITIES LTD 0.47 16-05-18
1064 PING AN OF CHINA SECURITIES (HONG KONG) 0.34 16-05-18
1065 KINGSTON SECURITIES LTD -1.53 16-05-18
1066 16-05-18 PING AN OF CHINA SECURITIES (HONG KONG) 0.49 15-04-09
1067 CEPA ALLIANCE SECURITIES LTD 0.46 16-04-22
1068 GET NICE SECURITIES LTD 0.42 16-04-05
1069 KINGSTON SECURITIES LTD -1.53 16-04-13
1070 16-05-03 OCBC BANK (HONG KONG) LTD 0.45 15-08-26
1071 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 16-04-29
1072 16-04-20 KGI ASIA LTD 0.28 16-04-18
1073 16-04-11 KGI ASIA LTD 0.36 16-04-08
1074 16-04-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.97 16-04-05
1075 CEPA ALLIANCE SECURITIES LTD 0.32 16-03-29
1076 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.97 16-03-31
1077 16-04-07 KGI ASIA LTD 0.29 16-04-06
1078 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-06
1079 16-03-31 LUK FOOK SECURITIES (HK) LTD 0.42 16-03-30
1080 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 16-01-20
1081 16-03-29 VICTORY SECURITIES CO LTD 0.33 16-03-08
1082 KGI ASIA LTD -0.30 16-03-23
1083 THE HONGKONG AND SHANGHAI BANKING -0.65 16-03-24
1084 16-03-10 KGI ASIA LTD -0.26 16-03-08
1085 16-02-29 KGI ASIA LTD -0.30 16-02-26
1086 16-02-18 HANG SENG SECURITIES LTD -0.37 16-02-17
1087 15-10-15 BANK OF CHINA (HONG KONG) LTD -0.29 15-10-14
1088 15-10-14 BANK OF CHINA (HONG KONG) LTD 0.36 15-10-13
1089 15-10-13 KGI ASIA LTD -0.26 15-10-12
1090 15-09-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.38 15-08-19
1091 ORIENT SECURITIES LTD -1.38 15-09-02
1092 15-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-09-14
1093 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-10
1094 BANK OF CHINA (HONG KONG) LTD 0.28 15-09-10
1095 KINGSTON SECURITIES LTD -1.40 15-09-09
1096 15-09-02 ORIENT SECURITIES LTD 1.38 15-09-01
1097 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 15-09-01
1098 BOCI SECURITIES LTD 0.33 15-09-01
1099 DEUTSCHE BANK AG -0.38 15-09-01
1100 MASTERLINK SECURITIES (HONG KONG) -1.38 15-08-17
1101 KINGSTON SECURITIES LTD -2.47 15-09-01
1102 15-09-01 THE HONGKONG AND SHANGHAI BANKING 0.71 15-08-31
1103 BANK OF CHINA (HONG KONG) LTD 0.50 15-08-31
1104 BOCI SECURITIES LTD 0.45 15-08-31
1105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-08-31
1106 KGI ASIA LTD 0.39 15-08-31
1107 DEUTSCHE BANK AG 0.38 15-08-27
1108 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.32 15-08-31
1109 KINGSTON SECURITIES LTD -5.58 15-08-27
1110 15-08-27 DEUTSCHE BANK AG -0.28 15-08-26
1111 15-08-26 DEUTSCHE BANK AG 0.28 15-08-24
1112 15-08-25 BANK OF CHINA (HONG KONG) LTD 0.29 15-08-24
1113 15-08-24 BANK OF CHINA (HONG KONG) LTD 0.69 15-08-21
1114 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.43 15-08-21
1115 SUCCESS SECURITIES LTD -0.92 15-08-21
1116 VC BROKERAGE LTD -1.29 15-08-21
1117 15-08-20 KINGSTON SECURITIES LTD 14.03 15-08-19
1118 BANK OF CHINA (HONG KONG) LTD 0.56 15-08-19
1119 HANG SENG SECURITIES LTD 0.54 15-08-19
1120 THE HONGKONG AND SHANGHAI BANKING 0.51 15-08-19
1121 YUE XIU SECURITIES CO LTD 0.28 15-08-19
1122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-08-19
1123 SUCCESS SECURITIES LTD -0.33 15-08-18
1124 VC BROKERAGE LTD -1.34 15-08-19
1125 15-08-19 BANK OF CHINA (HONG KONG) LTD 1.56 15-08-18
1126 THE HONGKONG AND SHANGHAI BANKING 0.78 15-08-18
1127 HANG SENG SECURITIES LTD 0.54 15-08-18
1128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-08-18
1129 DAH SING SECURITIES LTD 0.35 15-08-18
1130 ORIENT SECURITIES LTD -0.27 15-08-18
1131 KGI ASIA LTD -0.33 15-08-18
1132 KINGSTON SECURITIES LTD -2.43 15-08-18
1133 VC BROKERAGE LTD -4.06 15-08-18
1134 15-08-18 BANK OF CHINA (HONG KONG) LTD 0.80 15-08-17
1135 THE HONGKONG AND SHANGHAI BANKING 0.51 15-08-17
1136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-08-17
1137 VC BROKERAGE LTD -0.39 15-08-17
1138 EVERBRIGHT SECURITIES INVESTMENT -0.46 15-08-17
1139 RHB SECURITIES HONG KONG LTD -0.49 15-08-17
1140 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 15-08-14
1141 KGI ASIA LTD -0.72 15-08-17
1142 CNI SECURITIES GROUP LTD -1.11 15-08-17
1143 15-08-17 KINGSTON SECURITIES LTD 18.06 15-06-25
1144 DEUTSCHE BANK AG 0.38 15-07-08
1145 BANK OF CHINA (HONG KONG) LTD 0.37 15-08-14
1146 CNI SECURITIES GROUP LTD -0.28 15-08-14
1147 EVERBRIGHT SECURITIES INVESTMENT -1.43 15-08-14
1148 15-08-14 MASTERLINK SECURITIES (HONG KONG) 1.38 15-06-17
1149 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 15-08-13
1150 QUAM SECURITIES LTD -0.26 15-08-13
1151 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-08-13
1152 CNI SECURITIES GROUP LTD -0.82 15-08-13
1153 15-08-13 VC BROKERAGE LTD 6.92 15-08-03
1154 GET NICE SECURITIES LTD 2.65 15-08-12
1155 15-08-12 RHB SECURITIES HONG KONG LTD 0.69 15-08-07
1156 CNI SECURITIES GROUP LTD -0.69 15-08-11
1157 15-06-26 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-06-25
1158 15-06-16 QUAM SECURITIES LTD 0.28 15-06-09
1159 15-06-15 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-06-12
1160 15-05-12 CNI SECURITIES GROUP LTD 3.76 15-05-11
1161 RHB SECURITIES HONG KONG LTD -3.76 15-04-23
1162 15-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.42
1163 EVERBRIGHT SECURITIES INVESTMENT -0.42 15-02-24
1164 15-02-16 VC BROKERAGE LTD 7.95
1165 KINGSTON SECURITIES LTD 4.13
1166 EVERBRIGHT SECURITIES INVESTMENT 4.02
1167 RHB SECURITIES HONG KONG LTD 3.77
1168 KGI ASIA LTD 1.83
1169 SUCCESS SECURITIES LTD 1.26
1170 GET NICE SECURITIES LTD 0.63
1171 ORIENT SECURITIES LTD 0.63
1172 CHINA GATHER WEALTH FINANCIAL CO LTD 0.63

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