Jiande International Holdings Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0865	2008-11-06
SEHK Growth Enterprise Market	8110	2000-12-29	2008-11-05	2008-11-06

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-08-26	ICBC (ASIA) SECURITIES LTD	0.34	2025-08-07
2	2025-08-26	BOCI SECURITIES LTD	-0.39	2025-08-15
3	2025-08-08	BOCI SECURITIES LTD	-0.34	2025-06-17
4	2025-04-29	SINOPAC SECURITIES (ASIA) LTD	12.63	2023-11-23
5	2025-04-29	ASA SECURITIES LTD	-12.63	2025-03-26
6	2025-02-21	ASA SECURITIES LTD	0.69	2025-02-19
7	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-02-20
8	2025-01-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	2025-01-20
9	2025-01-21	CNI SECURITIES GROUP LTD	-0.28	2025-01-17
10	2024-11-13	CHINA CONSTRUCTION BANK (ASIA)	0.29	2024-11-11
11	2024-11-11	CHINA CONSTRUCTION BANK (ASIA)	0.30	2024-11-05
12	2024-11-11	ASA SECURITIES LTD	-0.30	2024-06-25
13	2024-09-13	BANK OF CHINA (HONG KONG) LTD	1.03	2024-08-16
14	2024-09-13	VALUABLE CAPITAL LTD	-1.07	2024-09-12
15	2024-09-12	ICBC (ASIA) SECURITIES LTD	0.61	2024-07-19
16	2024-09-12	CS WEALTH SECURITIES LTD	-0.44	2024-06-21
17	2024-08-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	2023-07-03
18	2024-05-10	ASA SECURITIES LTD	0.88	2023-12-08
19	2024-05-10	UBS SECURITIES HONG KONG LTD	-0.34	2024-04-02
20	2024-05-10	CS WEALTH SECURITIES LTD	-0.64	2023-09-22
21	2024-05-09	ICBC (ASIA) SECURITIES LTD	0.51	2024-05-06
22	2024-05-09	BANK OF CHINA (HONG KONG) LTD	0.51	2024-05-08
23	2024-05-09	CHINA CONSTRUCTION BANK (ASIA)	0.25	2024-05-08
24	2024-05-09	SILVERBRICKS SECURITIES CO LTD	-0.60	2024-05-08
25	2024-05-09	VALUABLE CAPITAL LTD	-0.62	2024-05-08
26	2024-05-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	2024-05-07
27	2024-05-08	CHINA CONSTRUCTION BANK (ASIA)	0.27	2024-03-14
28	2024-05-08	SILVERBRICKS SECURITIES CO LTD	-0.36	2024-05-06
29	2024-05-08	ZHESHANG INTERNATIONAL FINANCIAL	-0.40	2024-05-07
30	2024-04-26	SILVERBRICKS SECURITIES CO LTD	0.52	2024-04-25
31	2024-04-26	ZHESHANG INTERNATIONAL FINANCIAL	-0.54	2024-04-23
32	2024-04-25	VALUABLE CAPITAL LTD	0.36	2024-04-24
33	2024-04-25	SILVERBRICKS SECURITIES CO LTD	-0.36	2024-04-24
34	2024-04-22	SILVERBRICKS SECURITIES CO LTD	-0.26	2024-04-17
35	2024-04-19	ZHESHANG INTERNATIONAL FINANCIAL	0.54	2024-04-18
36	2024-04-19	VALUABLE CAPITAL LTD	-0.54	2024-04-18
37	2024-04-17	SILVERBRICKS SECURITIES CO LTD	-0.25	2024-04-15
38	2024-04-15	VALUABLE CAPITAL LTD	0.54	2024-04-11
39	2024-04-15	ZHESHANG INTERNATIONAL FINANCIAL	-0.47	2024-04-11
40	2024-04-11	SILVERBRICKS SECURITIES CO LTD	0.40	2024-04-10
41	2024-04-10	SILVERBRICKS SECURITIES CO LTD	0.26	2024-04-08
42	2024-04-08	ZHESHANG INTERNATIONAL FINANCIAL	0.31	2024-04-05
43	2024-04-08	SILVERBRICKS SECURITIES CO LTD	0.25	2024-04-02
44	2024-04-08	KGI ASIA LTD	-0.25	2024-04-02
45	2024-04-05	ZHESHANG INTERNATIONAL FINANCIAL	0.36	2024-03-27
46	2024-04-05	VALUABLE CAPITAL LTD	-0.36	2024-04-02
47	2024-04-02	KGI ASIA LTD	0.47	2024-03-27
48	2024-04-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2023-11-29
49	2024-03-28	UBS SECURITIES HONG KONG LTD	-0.29	2024-03-27
50	2024-03-27	VALUABLE CAPITAL LTD	0.54	2024-03-26
51	2024-03-27	KGI ASIA LTD	0.25	2024-03-11
52	2024-03-27	SILVERBRICKS SECURITIES CO LTD	-0.25	2024-03-26
53	2024-03-27	ZHESHANG INTERNATIONAL FINANCIAL	-0.73	2024-03-26
54	2024-03-26	VALUABLE CAPITAL LTD	0.36	2024-03-25
55	2024-03-25	SILVERBRICKS SECURITIES CO LTD	0.25	2024-03-20
56	2024-03-20	ZHESHANG INTERNATIONAL FINANCIAL	0.27	2024-03-19
57	2024-03-20	SILVERBRICKS SECURITIES CO LTD	-0.46	2024-03-13
58	2024-03-19	ZHESHANG INTERNATIONAL FINANCIAL	0.36	2024-03-07
59	2024-03-19	VALUABLE CAPITAL LTD	-0.35	2024-03-18
60	2024-03-14	VALUABLE CAPITAL LTD	0.35	2024-03-13
61	2024-03-14	ADEN FINANCIAL GROUP LTD	-0.39	2024-03-07
62	2024-03-07	ADEN FINANCIAL GROUP LTD	0.39	2024-01-26
63	2024-03-04	SILVERBRICKS SECURITIES CO LTD	0.28	2024-02-27
64	2024-02-29	VALUABLE CAPITAL LTD	-0.26	2024-02-27
65	2024-02-27	ZHESHANG INTERNATIONAL FINANCIAL	0.41	2024-02-26
66	2024-02-27	SILVERBRICKS SECURITIES CO LTD	-0.43	2024-02-23
67	2024-02-23	SILVERBRICKS SECURITIES CO LTD	-0.25	2024-02-15
68	2024-02-22	VALUABLE CAPITAL LTD	0.26	2024-02-21
69	2024-02-22	ZHESHANG INTERNATIONAL FINANCIAL	-0.26	2024-02-21
70	2024-02-21	VALUABLE CAPITAL LTD	0.26	2024-02-20
71	2024-02-21	ZHESHANG INTERNATIONAL FINANCIAL	-0.27	2024-02-20
72	2024-02-15	ZHESHANG INTERNATIONAL FINANCIAL	0.53	2024-02-14
73	2024-02-15	SILVERBRICKS SECURITIES CO LTD	-0.51	2024-02-14
74	2024-02-14	ZHESHANG INTERNATIONAL FINANCIAL	-0.42	2024-02-08
75	2024-02-08	RIFA SECURITIES LTD	0.30	2023-10-26
76	2024-02-08	CNI SECURITIES GROUP LTD	-0.30	2023-05-23
77	2024-02-05	SILVERBRICKS SECURITIES CO LTD	0.30	2024-02-01
78	2024-01-31	SILVERBRICKS SECURITIES CO LTD	0.31	2024-01-29
79	2024-01-31	VALUABLE CAPITAL LTD	-0.31	2024-01-30
80	2024-01-30	VALUABLE CAPITAL LTD	-0.28	2024-01-29
81	2024-01-25	VALUABLE CAPITAL LTD	0.28	2024-01-24
82	2024-01-25	ZHESHANG INTERNATIONAL FINANCIAL	-0.30	2024-01-24
83	2024-01-24	ZHESHANG INTERNATIONAL FINANCIAL	-0.41	2024-01-23
84	2024-01-23	VALUABLE CAPITAL LTD	-0.28	2024-01-22
85	2024-01-18	VALUABLE CAPITAL LTD	0.28	2024-01-17
86	2024-01-18	ADEN FINANCIAL GROUP LTD	-0.28	2024-01-16
87	2024-01-17	VALUABLE CAPITAL LTD	-0.30	2024-01-16
88	2024-01-10	YUE XIU SECURITIES CO LTD	0.37	2024-01-09
89	2024-01-09	UBS SECURITIES HONG KONG LTD	-0.34	2023-08-30
90	2024-01-08	VALUABLE CAPITAL LTD	-0.39	2024-01-05
91	2024-01-05	SILVERBRICKS SECURITIES CO LTD	0.27	2024-01-04
92	2024-01-04	ZHESHANG INTERNATIONAL FINANCIAL	-0.25	2024-01-03
93	2024-01-03	VALUABLE CAPITAL LTD	0.41	2024-01-02
94	2023-12-28	VALUABLE CAPITAL LTD	-0.28	2023-12-27
95	2023-12-27	ZHESHANG INTERNATIONAL FINANCIAL	0.25	2023-12-22
96	2023-12-27	VALUABLE CAPITAL LTD	-0.25	2023-12-22
97	2023-12-20	VALUABLE CAPITAL LTD	0.25	2023-12-19
98	2023-12-20	ZHESHANG INTERNATIONAL FINANCIAL	-0.42	2023-12-14
99	2023-12-18	VALUABLE CAPITAL LTD	0.40	2023-12-15
100	2023-12-11	ZHESHANG INTERNATIONAL FINANCIAL	-0.28	2023-12-07
101	2023-12-07	ZHESHANG INTERNATIONAL FINANCIAL	0.31	2023-12-05
102	2023-12-07	VALUABLE CAPITAL LTD	-0.27	2023-12-06
103	2023-12-05	ZHESHANG INTERNATIONAL FINANCIAL	0.26	2023-12-01
104	2023-12-05	SILVERBRICKS SECURITIES CO LTD	-0.26	2023-12-04
105	2023-11-23	SILVERBRICKS SECURITIES CO LTD	0.26	2023-11-16
106	2023-11-16	VALUABLE CAPITAL LTD	-0.33	2023-11-14
107	2023-11-14	VALUABLE CAPITAL LTD	0.44	2023-11-13
108	2023-11-14	SILVERBRICKS SECURITIES CO LTD	-0.35	2023-11-13
109	2023-11-13	VALUABLE CAPITAL LTD	-0.45	2023-11-09
110	2023-11-07	VALUABLE CAPITAL LTD	0.25	2023-11-06
111	2023-11-07	KGI ASIA LTD	-0.26	2023-11-03
112	2023-11-03	ZHESHANG INTERNATIONAL FINANCIAL	-0.48	2023-11-02
113	2023-11-02	VALUABLE CAPITAL LTD	0.39	2023-11-01
114	2023-10-27	VALUABLE CAPITAL LTD	-0.26	2023-10-26
115	2023-10-25	ADEN FINANCIAL GROUP LTD	-0.26	2023-10-18
116	2023-10-24	VALUABLE CAPITAL LTD	0.46	2023-10-19
117	2023-10-24	SILVERBRICKS SECURITIES CO LTD	-0.27	2023-10-19
118	2023-10-19	SILVERBRICKS SECURITIES CO LTD	-0.43	2023-10-18
119	2023-10-18	ADEN FINANCIAL GROUP LTD	0.26	2023-09-19
120	2023-10-11	ZHESHANG INTERNATIONAL FINANCIAL	0.26	2023-10-10
121	2023-10-11	VALUABLE CAPITAL LTD	-0.38	2023-10-06
122	2023-10-06	SILVERBRICKS SECURITIES CO LTD	0.33	2023-10-05
123	2023-09-29	ZHESHANG INTERNATIONAL FINANCIAL	0.50	2023-09-28
124	2023-09-29	VALUABLE CAPITAL LTD	-0.28	2023-09-28
125	2023-09-22	CS WEALTH SECURITIES LTD	0.83	2023-08-17
126	2023-09-22	ZHESHANG INTERNATIONAL FINANCIAL	-0.26	2023-09-21
127	2023-09-21	SINOMAX SECURITIES LTD	-0.25	2023-09-12
128	2023-09-19	KGI ASIA LTD	-0.36	2023-09-13
129	2023-09-18	ZHESHANG INTERNATIONAL FINANCIAL	0.26	2023-09-13
130	2023-09-13	ADEN FINANCIAL GROUP LTD	0.42	2023-09-07
131	2023-09-13	SILVERBRICKS SECURITIES CO LTD	-0.46	2023-09-07
132	2023-09-12	SINOMAX SECURITIES LTD	0.25	2022-09-26
133	2023-09-12	ZHESHANG INTERNATIONAL FINANCIAL	-0.40	2023-09-07
134	2023-09-06	SILVERBRICKS SECURITIES CO LTD	0.44	2023-08-31
135	2023-09-06	VALUABLE CAPITAL LTD	-0.33	2023-09-05
136	2023-09-04	ZHESHANG INTERNATIONAL FINANCIAL	0.52	2023-08-31
137	2023-09-04	KGI ASIA LTD	0.29	2023-08-28
138	2023-09-04	VALUABLE CAPITAL LTD	-0.82	2023-08-31
139	2023-08-31	SILVERBRICKS SECURITIES CO LTD	-0.33	2023-08-30
140	2023-08-30	VALUABLE CAPITAL LTD	0.32	2023-08-29
141	2023-08-30	ZHESHANG INTERNATIONAL FINANCIAL	-0.47	2023-08-25
142	2023-08-24	ZHESHANG INTERNATIONAL FINANCIAL	0.41	2023-08-23
143	2023-08-24	VALUABLE CAPITAL LTD	-0.41	2023-08-23
144	2023-08-23	SILVERBRICKS SECURITIES CO LTD	0.28	2023-08-22
145	2023-08-23	VALUABLE CAPITAL LTD	-0.33	2023-08-22
146	2023-08-21	VALUABLE CAPITAL LTD	0.30	2023-08-18
147	2023-08-18	VALUABLE CAPITAL LTD	0.62	2023-08-17
148	2023-08-18	SILVERBRICKS SECURITIES CO LTD	-0.51	2023-08-17
149	2023-08-14	ZHESHANG INTERNATIONAL FINANCIAL	0.37	2023-08-11
150	2023-08-11	VALUABLE CAPITAL LTD	-0.31	2023-08-10
151	2023-08-04	SILVERBRICKS SECURITIES CO LTD	0.38	2023-08-01
152	2023-08-02	ZHESHANG INTERNATIONAL FINANCIAL	-0.32	2023-08-01
153	2023-08-01	ZHESHANG INTERNATIONAL FINANCIAL	-0.42	2023-07-31
154	2023-07-31	KGI ASIA LTD	-0.29	2023-07-27
155	2023-07-31	ZHESHANG INTERNATIONAL FINANCIAL	-0.44	2023-07-27
156	2023-07-27	ZHESHANG INTERNATIONAL FINANCIAL	0.34	2023-07-26
157	2023-07-27	SILVERBRICKS SECURITIES CO LTD	-0.28	2023-07-26
158	2023-07-27	VALUABLE CAPITAL LTD	-0.51	2023-07-26
159	2023-07-24	ZHESHANG INTERNATIONAL FINANCIAL	0.42	2023-07-21
160	2023-07-24	SILVERBRICKS SECURITIES CO LTD	-0.35	2023-07-21
161	2023-07-21	SILVERBRICKS SECURITIES CO LTD	0.28	2023-07-14
162	2023-07-20	ZHESHANG INTERNATIONAL FINANCIAL	-0.28	2023-07-14
163	2023-07-14	VALUABLE CAPITAL LTD	0.41	2023-07-13
164	2023-07-14	ZHESHANG INTERNATIONAL FINANCIAL	-0.50	2023-07-12
165	2023-07-12	VALUABLE CAPITAL LTD	-0.69	2023-07-11
166	2023-07-11	VALUABLE CAPITAL LTD	-0.26	2023-07-07
167	2023-07-05	VALUABLE CAPITAL LTD	0.28	2023-07-04
168	2023-07-04	ZHESHANG INTERNATIONAL FINANCIAL	0.37	2023-07-03
169	2023-06-29	ZHESHANG INTERNATIONAL FINANCIAL	-0.25	2023-06-27
170	2023-06-28	FUTU SECURITIES INTERNATIONAL	0.86	2023-06-27
171	2023-06-28	BANK OF CHINA (HONG KONG) LTD	0.59	2023-06-27
172	2023-06-28	ASA SECURITIES LTD	-0.44	2023-03-29
173	2023-06-28	CCB INTERNATIONAL SECURITIES LTD	-0.91	2023-06-14
174	2023-06-26	VALUABLE CAPITAL LTD	0.50	2023-06-23
175	2023-06-26	ZHESHANG INTERNATIONAL FINANCIAL	-0.37	2023-06-23
176	2023-06-23	ZHESHANG INTERNATIONAL FINANCIAL	0.48	2023-06-21
177	2023-06-21	ADEN FINANCIAL GROUP LTD	0.27	2023-03-10
178	2023-06-21	ZHESHANG INTERNATIONAL FINANCIAL	-0.34	2023-06-20
179	2023-06-20	ZHESHANG INTERNATIONAL FINANCIAL	0.36	2023-06-19
180	2023-06-12	VALUABLE CAPITAL LTD	0.28	2023-06-09
181	2023-06-12	SILVERBRICKS SECURITIES CO LTD	-0.34	2023-06-09
182	2023-06-09	ZHESHANG INTERNATIONAL FINANCIAL	0.40	2023-06-08
183	2023-06-06	SILVERBRICKS SECURITIES CO LTD	0.32	2023-06-01
184	2023-06-02	ZHESHANG INTERNATIONAL FINANCIAL	-0.29	2023-06-01
185	2023-05-30	VALUABLE CAPITAL LTD	0.52	2023-05-29
186	2023-05-30	KGI ASIA LTD	-0.32	2023-05-29
187	2023-05-25	VALUABLE CAPITAL LTD	-0.27	2023-05-24
188	2023-05-23	YUE XIU SECURITIES CO LTD	-0.25	2023-05-22
189	2023-05-22	YUE XIU SECURITIES CO LTD	0.25	2023-05-16
190	2023-05-22	VALUABLE CAPITAL LTD	-0.28	2023-05-19
191	2023-05-18	SILVERBRICKS SECURITIES CO LTD	0.45	2023-05-17
192	2023-05-12	VALUABLE CAPITAL LTD	0.34	2023-05-11
193	2023-05-10	VALUABLE CAPITAL LTD	-0.38	2023-05-09
194	2023-05-05	ZHESHANG INTERNATIONAL FINANCIAL	0.26	2023-05-03
195	2023-05-03	VALUABLE CAPITAL LTD	0.38	2023-05-02
196	2023-04-28	BOCI SECURITIES LTD	0.68	2023-04-27
197	2023-04-28	CS WEALTH SECURITIES LTD	-0.52	2023-04-27
198	2023-04-27	SILVERBRICKS SECURITIES CO LTD	0.37	2023-04-26
199	2023-04-27	CS WEALTH SECURITIES LTD	0.34	2023-04-25
200	2023-04-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	2023-04-26
201	2023-04-26	ZHESHANG INTERNATIONAL FINANCIAL	-0.39	2023-04-25
202	2023-04-24	VALUABLE CAPITAL LTD	0.35	2023-04-21
203	2023-04-24	SILVERBRICKS SECURITIES CO LTD	0.31	2023-04-21
204	2023-04-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	2023-04-21
205	2023-04-24	ZHESHANG INTERNATIONAL FINANCIAL	-0.47	2023-04-21
206	2023-04-21	ZHESHANG INTERNATIONAL FINANCIAL	0.27	2023-04-20
207	2023-04-13	VALUABLE CAPITAL LTD	-0.31	2023-04-12
208	2023-04-11	ZHESHANG INTERNATIONAL FINANCIAL	0.36	2023-04-06
209	2023-04-04	VALUABLE CAPITAL LTD	0.62	2023-04-03
210	2023-04-04	ZHESHANG INTERNATIONAL FINANCIAL	-0.55	2023-04-03
211	2023-03-31	ZHESHANG INTERNATIONAL FINANCIAL	0.36	2023-03-29
212	2023-03-29	SILVERBRICKS SECURITIES CO LTD	-0.27	2023-03-28
213	2023-03-27	ZHESHANG INTERNATIONAL FINANCIAL	0.28	2023-03-24
214	2023-03-24	EMPEROR SECURITIES LTD	0.27	2022-11-02
215	2023-03-24	ZHESHANG INTERNATIONAL FINANCIAL	-0.35	2023-03-23
216	2023-03-17	ZHESHANG INTERNATIONAL FINANCIAL	0.36	2023-03-16
217	2023-03-17	SILVERBRICKS SECURITIES CO LTD	-0.35	2023-03-16
218	2023-03-16	ZHESHANG INTERNATIONAL FINANCIAL	0.25	2023-03-15
219	2023-03-16	VALUABLE CAPITAL LTD	-0.34	2023-03-15
220	2023-03-15	SILVERBRICKS SECURITIES CO LTD	0.26	2023-03-14
221	2023-03-15	VALUABLE CAPITAL LTD	-0.25	2023-03-14
222	2023-03-14	VALUABLE CAPITAL LTD	0.27	2023-03-13
223	2023-03-09	VALUABLE CAPITAL LTD	0.34	2023-03-08
224	2023-03-09	ZHESHANG INTERNATIONAL FINANCIAL	-0.50	2023-03-08
225	2023-03-08	SILVERBRICKS SECURITIES CO LTD	-0.29	2023-03-06
226	2023-03-06	VALUABLE CAPITAL LTD	0.36	2023-03-03
227	2023-03-06	ZHESHANG INTERNATIONAL FINANCIAL	-0.33	2023-03-02
228	2023-03-02	DONGHAI INTERNATIONAL SECURITIES	0.29	2022-11-25
229	2023-03-02	VALUABLE CAPITAL LTD	-0.31	2023-03-01
230	2023-03-01	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2023-02-28
231	2023-02-28	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2023-02-27
232	2023-02-24	VALUABLE CAPITAL LTD	0.30	2023-02-23
233	2023-02-22	INTERACTIVE BROKERS HONG KONG LTD	1.80	2023-02-20
234	2023-02-22	ZHESHANG INTERNATIONAL FINANCIAL	-0.37	2023-02-21
235	2023-02-22	CS WEALTH SECURITIES LTD	-0.58	2023-02-21
236	2023-02-17	SILVERBRICKS SECURITIES CO LTD	0.27	2023-02-15
237	2023-02-17	VALUABLE CAPITAL LTD	-0.33	2023-02-16
238	2023-02-09	ZHESHANG INTERNATIONAL FINANCIAL	0.28	2023-02-07
239	2023-02-06	VALUABLE CAPITAL LTD	-0.36	2023-02-03
240	2023-02-03	ZHESHANG INTERNATIONAL FINANCIAL	-0.28	2023-02-01
241	2023-02-01	VALUABLE CAPITAL LTD	-0.27	2023-01-30
242	2023-01-19	ZHESHANG INTERNATIONAL FINANCIAL	-0.29	2023-01-17
243	2023-01-04	ZHESHANG INTERNATIONAL FINANCIAL	0.46	2023-01-03
244	2023-01-04	ABCI SECURITIES CO LTD	-0.34	2023-01-03
245	2022-11-18	ZHESHANG INTERNATIONAL FINANCIAL	0.62	2022-11-17
246	2022-11-18	CS WEALTH SECURITIES LTD	-0.60	2022-11-15
247	2022-11-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	2022-09-05
248	2022-11-10	GOLDRIDE SECURITIES LTD	-0.35	2022-11-08
249	2022-11-04	FUTU SECURITIES INTERNATIONAL	-0.26	2022-11-03
250	2022-11-03	ABCI SECURITIES CO LTD	0.33	2022-10-28
251	2022-11-03	VALUABLE CAPITAL LTD	-0.32	2022-11-02
252	2022-11-02	RIFA SECURITIES LTD	1.02	2022-11-01
253	2022-11-02	CNI SECURITIES GROUP LTD	-0.83	2022-11-01
254	2022-11-01	CIS SECURITIES ASSET MANAGEMENT LTD	-0.29	2022-10-31
255	2022-10-31	CS WEALTH SECURITIES LTD	0.45	2022-10-28
256	2022-10-31	VALUABLE CAPITAL LTD	0.30	2022-10-28
257	2022-10-31	BOCI SECURITIES LTD	-0.87	2022-10-28
258	2022-10-28	CNI SECURITIES GROUP LTD	0.50	2022-10-24
259	2022-10-28	ENLIGHTEN SECURITIES LTD	-0.70	2022-10-24
260	2022-10-27	FUTU SECURITIES INTERNATIONAL	0.72	2022-10-26
261	2022-10-27	VALUABLE CAPITAL LTD	0.63	2022-10-26
262	2022-10-27	GRANSING SECURITIES CO., LIMITED	-0.51	2022-10-26
263	2022-10-27	SUNHIGH FINANCIAL HOLDINGS LTD	-0.63	2022-10-20
264	2022-10-26	GRANSING SECURITIES CO., LIMITED	0.51	2022-06-07
265	2022-10-26	RIFA SECURITIES LTD	-0.51	2022-10-21
266	2022-10-20	FUTU SECURITIES INTERNATIONAL	0.31	2022-10-19
267	2022-10-18	THE HONGKONG AND SHANGHAI BANKING	1.03	2022-10-14
268	2022-10-17	BOCI SECURITIES LTD	3.95	2022-10-14
269	2022-10-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.96	2022-10-10
270	2022-10-10	RIFA SECURITIES LTD	0.43	2022-10-06
271	2022-10-10	ENLIGHTEN SECURITIES LTD	-0.44	2022-10-06
272	2022-10-06	RIFA SECURITIES LTD	0.42	2022-10-03
273	2022-10-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	2022-09-02
274	2022-10-06	ENLIGHTEN SECURITIES LTD	-0.42	2022-09-27
275	2022-09-27	CS WEALTH SECURITIES LTD	1.39	2022-09-26
276	2022-09-27	ENLIGHTEN SECURITIES LTD	0.61	2022-09-26
277	2022-09-27	RIFA SECURITIES LTD	-0.63	2022-09-20
278	2022-09-27	SUNHIGH FINANCIAL HOLDINGS LTD	-1.43	2022-09-26
279	2022-09-26	CS WEALTH SECURITIES LTD	1.39	2022-09-13
280	2022-09-26	CHAOSHANG SECURITIES LTD	-1.37	2022-09-20
281	2022-09-21	ENLIGHTEN SECURITIES LTD	0.70	2022-09-19
282	2022-09-21	CNI SECURITIES GROUP LTD	-0.27	2022-09-07
283	2022-09-21	SILVERBRICKS SECURITIES CO LTD	-0.44	2022-09-20
284	2022-09-20	CHAOSHANG SECURITIES LTD	1.37	2021-02-05
285	2022-09-20	RIFA SECURITIES LTD	-1.48	2022-09-07
286	2022-09-07	RIFA SECURITIES LTD	0.34	2022-09-06
287	2022-09-07	CNI SECURITIES GROUP LTD	-0.34	2022-08-09
288	2022-09-06	RIFA SECURITIES LTD	0.27	2022-08-30
289	2022-09-06	SILVERBRICKS SECURITIES CO LTD	-0.27	2022-09-05
290	2022-09-02	UBS SECURITIES HONG KONG LTD	1.54	2022-02-17
291	2022-09-02	CS WEALTH SECURITIES LTD	-0.29	2022-09-01
292	2022-09-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.79	2022-09-01
293	2022-09-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	2021-04-20
294	2022-09-01	ABCI SECURITIES CO LTD	-0.35	2022-08-29
295	2022-08-30	SILVERBRICKS SECURITIES CO LTD	-0.27	2022-08-26
296	2022-08-29	CS WEALTH SECURITIES LTD	0.29	2022-08-26
297	2022-08-29	ABCI SECURITIES CO LTD	-0.34	2022-08-18
298	2022-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	1.33	2022-08-05
299	2022-08-26	CS WEALTH SECURITIES LTD	-0.98	2022-08-24
300	2022-08-24	CS WEALTH SECURITIES LTD	-0.25	2022-08-22
301	2022-08-18	ABCI SECURITIES CO LTD	0.66	2022-08-17
302	2022-08-18	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2022-08-17
303	2022-08-17	CS WEALTH SECURITIES LTD	0.39	2022-08-16
304	2022-08-17	ABCI SECURITIES CO LTD	-0.55	2022-08-10
305	2022-08-16	ENLIGHTEN SECURITIES LTD	0.34	2022-08-15
306	2022-08-09	CNI SECURITIES GROUP LTD	0.27	2022-08-05
307	2022-08-09	SILVERBRICKS SECURITIES CO LTD	-0.27	2022-08-08
308	2022-08-08	INTERACTIVE BROKERS HONG KONG LTD	0.95	2022-06-29
309	2022-08-08	ZHESHANG INTERNATIONAL FINANCIAL	-0.27	2022-08-03
310	2022-08-08	CS WEALTH SECURITIES LTD	-0.51	2022-08-05
311	2022-08-05	RIFA SECURITIES LTD	0.72	2022-08-03
312	2022-08-05	CNI SECURITIES GROUP LTD	0.34
313	2022-08-05	SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	2022-08-02
314	2022-08-05	VALUABLE CAPITAL LTD	-0.71	2022-08-02
315	2022-08-02	SILVERBRICKS SECURITIES CO LTD	0.97	2022-08-01
316	2022-08-02	RIFA SECURITIES LTD	-0.84	2022-08-01
317	2022-08-01	RIFA SECURITIES LTD	0.78	2022-07-28
318	2022-08-01	ABCI SECURITIES CO LTD	0.72	2022-07-29
319	2022-08-01	SILVERBRICKS SECURITIES CO LTD	0.51	2022-07-28
320	2022-08-01	CS WEALTH SECURITIES LTD	0.43	2022-07-29
321	2022-08-01	LEGO SECURITIES LTD	-0.30	2022-07-29
322	2022-08-01	SUNHIGH FINANCIAL HOLDINGS LTD	-0.51	2022-07-28
323	2022-08-01	VALUABLE CAPITAL LTD	-0.62	2022-07-20
324	2022-08-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.85	2022-07-13
325	2022-07-28	RIFA SECURITIES LTD	0.99	2022-07-25
326	2022-07-28	SUNHIGH FINANCIAL HOLDINGS LTD	0.29	2022-07-22
327	2022-07-28	SILVERBRICKS SECURITIES CO LTD	-0.99	2022-07-25
328	2022-07-25	SILVERBRICKS SECURITIES CO LTD	0.99	2022-06-27
329	2022-07-25	RIFA SECURITIES LTD	-0.99	2022-07-22
330	2022-07-22	RIFA SECURITIES LTD	0.99	2022-06-27
331	2022-07-22	LEGO SECURITIES LTD	0.31	2022-07-20
332	2022-07-22	CS WEALTH SECURITIES LTD	-0.37	2022-07-20
333	2022-07-22	SUNHIGH FINANCIAL HOLDINGS LTD	-0.98	2022-07-20
334	2022-07-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.98	2022-07-05
335	2022-07-20	VALUABLE CAPITAL LTD	0.60	2022-07-12
336	2022-07-20	CS WEALTH SECURITIES LTD	-1.82	2022-07-19
337	2022-07-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	2017-07-27
338	2022-07-13	ZHESHANG INTERNATIONAL FINANCIAL	-1.27	2022-07-12
339	2022-07-12	VALUABLE CAPITAL LTD	0.97	2022-07-05
340	2022-07-12	ZHESHANG INTERNATIONAL FINANCIAL	0.28	2022-07-11
341	2022-07-12	ABCI SECURITIES CO LTD	-0.35	2022-07-11
342	2022-07-12	CS WEALTH SECURITIES LTD	-0.97	2022-07-06
343	2022-07-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.39	2022-06-24
344	2022-06-30	KGI ASIA LTD	0.38	2022-06-28
345	2022-06-30	CS WEALTH SECURITIES LTD	-0.39	2022-06-29
346	2022-06-28	ABCI SECURITIES CO LTD	0.35	2022-06-22
347	2022-06-28	KGI ASIA LTD	-0.34	2022-06-27
348	2022-06-27	KGI ASIA LTD	0.34	2022-06-23
349	2022-06-24	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	2022-06-20
350	2022-06-22	VALUABLE CAPITAL LTD	0.91	2022-06-21
351	2022-06-22	CS WEALTH SECURITIES LTD	-0.76	2022-06-21
352	2022-06-21	CS WEALTH SECURITIES LTD	-0.58	2022-06-20
353	2022-06-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.57	2022-03-09
354	2022-06-20	CS WEALTH SECURITIES LTD	-0.56	2022-06-17
355	2022-06-17	CS WEALTH SECURITIES LTD	-0.27	2022-06-15
356	2022-06-15	VALUABLE CAPITAL LTD	0.96	2022-06-14
357	2022-06-15	CS WEALTH SECURITIES LTD	-0.92	2022-06-14
358	2022-05-06	ZHESHANG INTERNATIONAL FINANCIAL	-0.29	2022-05-05
359	2022-05-04	ZHESHANG INTERNATIONAL FINANCIAL	-0.27	2022-04-28
360	2022-03-25	ZHESHANG INTERNATIONAL FINANCIAL	1.33	2022-03-24
361	2022-03-25	CS WEALTH SECURITIES LTD	-1.32	2022-03-24
362	2022-03-11	ZHESHANG INTERNATIONAL FINANCIAL	0.27	2022-03-10
363	2022-03-10	XIN YONGAN INTERNATIONAL SECURITIES	-0.44	2022-02-22
364	2022-03-03	FIRST SHANGHAI SECURITIES LTD	-0.27	2022-03-02
365	2022-03-02	CS WEALTH SECURITIES LTD	0.66	2022-03-01
366	2022-03-02	SUNHIGH FINANCIAL HOLDINGS LTD	-0.51	2022-03-01
367	2022-03-01	SUNHIGH FINANCIAL HOLDINGS LTD	0.51	2022-01-12
368	2022-03-01	CS WEALTH SECURITIES LTD	-0.39	2022-02-28
369	2022-02-25	CS WEALTH SECURITIES LTD	0.43	2022-02-24
370	2022-02-25	YUE XIU SECURITIES CO LTD	-0.26	2022-02-24
371	2022-02-24	CS WEALTH SECURITIES LTD	0.60	2022-02-23
372	2022-02-24	FIRST SHANGHAI SECURITIES LTD	0.41	2022-01-03
373	2022-02-24	YUE XIU SECURITIES CO LTD	-0.45	2022-02-23
374	2022-02-24	ZHESHANG INTERNATIONAL FINANCIAL	-0.56	2022-02-22
375	2022-02-21	CS WEALTH SECURITIES LTD	0.35	2022-02-18
376	2022-02-21	ZHESHANG INTERNATIONAL FINANCIAL	-0.27	2022-02-18
377	2022-02-17	UBS SECURITIES HONG KONG LTD	0.96	2022-01-18
378	2022-02-17	ZHESHANG INTERNATIONAL FINANCIAL	-1.04	2022-01-21
379	2022-01-28	PRIME CHINA SECURITIES LTD	0.30
380	2022-01-26	XIN YONGAN INTERNATIONAL SECURITIES	0.58	2021-12-16
381	2022-01-21	ZHESHANG INTERNATIONAL FINANCIAL	0.89	2022-01-19
382	2022-01-19	ZHESHANG INTERNATIONAL FINANCIAL	1.37
383	2022-01-18	UBS SECURITIES HONG KONG LTD	3.00	2022-01-17
384	2022-01-18	CS WEALTH SECURITIES LTD	-2.99	2022-01-17
385	2022-01-17	UBS SECURITIES HONG KONG LTD	0.42	2017-08-25
386	2022-01-17	ABCI SECURITIES CO LTD	-0.32	2022-01-13
387	2022-01-14	FULBRIGHT SECURITIES LTD	0.41	2022-01-06
388	2022-01-14	YUAN TONG GLOBAL SECURITIES LTD	-0.41	2022-01-05
389	2022-01-13	ABCI SECURITIES CO LTD	0.29	2022-01-12
390	2022-01-13	KGI ASIA LTD	-0.26	2022-01-11
391	2022-01-12	CS WEALTH SECURITIES LTD	0.94	2022-01-10
392	2022-01-12	SUNHIGH FINANCIAL HOLDINGS LTD	-0.39	2022-01-11
393	2022-01-12	ABCI SECURITIES CO LTD	-0.55	2022-01-11
394	2022-01-11	KGI ASIA LTD	0.26	2021-12-21
395	2022-01-10	CS WEALTH SECURITIES LTD	0.27	2022-01-07
396	2022-01-10	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	2022-01-07
397	2022-01-07	SUNHIGH FINANCIAL HOLDINGS LTD	0.55	2022-01-06
398	2022-01-07	CS WEALTH SECURITIES LTD	-0.53	2022-01-06
399	2022-01-07	YUE XIU SECURITIES CO LTD	-0.89	2021-12-10
400	2022-01-06	SUNHIGH FINANCIAL HOLDINGS LTD	0.26
401	2022-01-05	ABCI SECURITIES CO LTD	0.55	2022-01-03
402	2022-01-05	SUCCESS SECURITIES LTD	0.45	2021-01-25
403	2022-01-05	YUAN TONG GLOBAL SECURITIES LTD	-0.45	2021-02-05
404	2022-01-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.52	2021-09-20
405	2022-01-03	CS WEALTH SECURITIES LTD	0.51	2021-12-29
406	2022-01-03	FIRST SHANGHAI SECURITIES LTD	-0.29	2021-12-29
407	2022-01-03	VALUABLE CAPITAL LTD	-0.35	2021-12-30
408	2021-12-29	QUAM SECURITIES LTD	-2.26	2021-12-22
409	2021-12-21	VALUABLE CAPITAL LTD	-0.29	2021-12-20
410	2021-12-20	CS WEALTH SECURITIES LTD	1.70	2021-12-17
411	2021-12-20	VALUABLE CAPITAL LTD	-1.68	2021-12-17
412	2021-12-17	CS WEALTH SECURITIES LTD	0.74	2021-12-16
413	2021-12-17	QUAM SECURITIES LTD	-0.72	2021-12-16
414	2021-12-16	VALUABLE CAPITAL LTD	2.50	2021-06-11
415	2021-12-16	CS WEALTH SECURITIES LTD	1.34	2021-12-13
416	2021-12-16	QUAM SECURITIES LTD	-1.04	2021-12-13
417	2021-12-16	XIN YONGAN INTERNATIONAL SECURITIES	-2.72	2021-12-13
418	2021-12-13	XIN YONGAN INTERNATIONAL SECURITIES	2.51	2021-12-01
419	2021-12-13	QUAM SECURITIES LTD	-2.74	2021-12-08
420	2021-12-10	YUE XIU SECURITIES CO LTD	1.03	2021-10-27
421	2021-12-10	CS WEALTH SECURITIES LTD	-1.02	2021-12-07
422	2021-12-08	QUAM SECURITIES LTD	4.50	2021-08-18
423	2021-11-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.01	2021-11-26
424	2021-11-30	CS WEALTH SECURITIES LTD	-0.92	2021-11-29
425	2021-11-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.57	2021-11-11
426	2021-11-26	CS WEALTH SECURITIES LTD	-0.54	2021-11-12
427	2021-10-12	CS WEALTH SECURITIES LTD	0.27	2021-10-07
428	2021-08-16	CS WEALTH SECURITIES LTD	0.42	2021-08-12
429	2021-08-16	ABCI SECURITIES CO LTD	-0.42	2021-08-12
430	2021-08-12	YUE XIU SECURITIES CO LTD	0.89	2021-07-09
431	2021-08-12	ABCI SECURITIES CO LTD	0.42	2021-07-23
432	2021-08-12	QUAM SECURITIES LTD	0.31	2021-07-23
433	2021-08-12	CS WEALTH SECURITIES LTD	-1.58	2021-08-05
434	2021-08-05	CS WEALTH SECURITIES LTD	1.96	2021-07-09
435	2021-08-05	GRANSING SECURITIES CO., LIMITED	-1.96	2021-07-23
436	2021-07-23	QUAM SECURITIES LTD	1.45	2021-07-02
437	2021-07-23	GRANSING SECURITIES CO., LIMITED	-1.45	2021-07-09
438	2021-07-14	CCB INTERNATIONAL SECURITIES LTD	0.91	2021-04-27
439	2021-07-14	DBS BANK LTD	-0.91	2020-09-07
440	2021-07-09	GRANSING SECURITIES CO., LIMITED	3.41	2020-09-30
441	2021-07-09	CS WEALTH SECURITIES LTD	-0.49	2021-07-08
442	2021-07-09	YUE XIU SECURITIES CO LTD	-2.92	2021-07-08
443	2021-07-08	YUE XIU SECURITIES CO LTD	0.70	2021-07-06
444	2021-07-08	CS WEALTH SECURITIES LTD	-0.69	2021-07-06
445	2021-07-06	CS WEALTH SECURITIES LTD	0.51	2021-07-02
446	2021-07-06	YUE XIU SECURITIES CO LTD	-0.53	2021-06-25
447	2021-07-02	QUAM SECURITIES LTD	0.50	2021-03-26
448	2021-07-02	CS WEALTH SECURITIES LTD	-0.50	2021-06-29
449	2021-06-10	YUE XIU SECURITIES CO LTD	2.55	2021-04-13
450	2021-06-10	CS WEALTH SECURITIES LTD	-2.49	2021-06-09
451	2021-03-23	SOOCHOW SECURITIES INTERNATIONAL	-0.27	2021-02-16
452	2021-03-23	CS WEALTH SECURITIES LTD	-0.38	2021-03-18
453	2021-02-16	SOOCHOW SECURITIES INTERNATIONAL	0.27	2020-11-19
454	2021-02-16	CS WEALTH SECURITIES LTD	-0.28	2021-02-09
455	2021-01-12	BOCOM INTERNATIONAL SECURITIES LTD	0.51	2020-12-03
456	2021-01-12	CS WEALTH SECURITIES LTD	-0.51	2021-01-11
457	2020-12-29	XIN YONGAN INTERNATIONAL SECURITIES	0.28	2020-12-15
458	2020-12-29	CS WEALTH SECURITIES LTD	-0.27	2020-12-28
459	2020-12-18	CS WEALTH SECURITIES LTD	0.99	2020-12-17
460	2020-12-18	HANG SENG SECURITIES LTD	-0.98	2020-12-02
461	2020-12-10	CIS SECURITIES ASSET MANAGEMENT LTD	0.31	2020-12-08
462	2020-12-10	YUAN TONG GLOBAL SECURITIES LTD	-0.36	2020-12-08
463	2020-12-02	HANG SENG SECURITIES LTD	0.98	2020-11-26
464	2020-12-02	CITIBANK N.A.	-0.97	2020-12-01
465	2020-12-01	BOCI SECURITIES LTD	0.51	2020-11-26
466	2020-12-01	CITIBANK N.A.	-0.51	2020-09-23
467	2020-09-14	BOCI SECURITIES LTD	0.33	2020-09-10
468	2020-09-14	CS WEALTH SECURITIES LTD	-0.27	2020-09-11
469	2020-09-07	DBS BANK LTD	0.64	2020-08-26
470	2020-09-07	CCB INTERNATIONAL SECURITIES LTD	-0.64	2020-08-27
471	2020-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.00	2020-08-25
472	2020-08-27	XIN YONGAN INTERNATIONAL SECURITIES	-0.63	2020-08-25
473	2020-08-27	CS WEALTH SECURITIES LTD	-1.36	2020-08-26
474	2020-08-26	DBS BANK LTD	0.27
475	2020-08-26	FUTU SECURITIES INTERNATIONAL	-0.29	2020-08-25
476	2020-08-25	XIN YONGAN INTERNATIONAL SECURITIES	0.35	2020-08-24
477	2020-08-25	CS WEALTH SECURITIES LTD	-0.94	2020-08-21
478	2020-08-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.44	2020-05-04
479	2020-08-19	XIN YONGAN INTERNATIONAL SECURITIES	-0.59	2020-08-14
480	2020-08-19	CS WEALTH SECURITIES LTD	-0.97	2020-08-17
481	2020-08-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2020-08-10
482	2020-08-14	XIN YONGAN INTERNATIONAL SECURITIES	-0.29	2020-08-13
483	2020-08-13	XIN YONGAN INTERNATIONAL SECURITIES	0.26	2020-08-10
484	2020-08-13	CS WEALTH SECURITIES LTD	-0.26	2020-08-12
485	2020-08-10	XIN YONGAN INTERNATIONAL SECURITIES	0.48	2020-08-06
486	2020-08-10	FUTU SECURITIES INTERNATIONAL	0.27	2020-08-07
487	2020-08-10	CS WEALTH SECURITIES LTD	-0.36	2020-08-07
488	2020-08-04	CS WEALTH SECURITIES LTD	0.96	2020-08-03
489	2020-08-04	XIN YONGAN INTERNATIONAL SECURITIES	-0.86	2020-08-03
490	2020-07-30	XIN YONGAN INTERNATIONAL SECURITIES	0.94	2020-07-24
491	2020-07-30	CS WEALTH SECURITIES LTD	-0.94	2020-07-29
492	2020-07-27	CCB INTERNATIONAL SECURITIES LTD	0.64	2017-09-18
493	2020-07-27	FUTU SECURITIES INTERNATIONAL	-0.64	2020-07-24
494	2020-07-24	FUTU SECURITIES INTERNATIONAL	0.39	2020-07-22
495	2020-07-24	XIN YONGAN INTERNATIONAL SECURITIES	-0.46	2020-07-21
496	2020-07-21	XIN YONGAN INTERNATIONAL SECURITIES	0.46	2020-04-28
497	2020-07-21	CS WEALTH SECURITIES LTD	-0.61	2020-07-20
498	2020-05-20	CS WEALTH SECURITIES LTD	-0.30	2020-05-19
499	2020-01-10	YUAN TONG GLOBAL SECURITIES LTD	1.54
500	2020-01-10	CS WEALTH SECURITIES LTD	-1.56	2020-01-09
501	2020-01-07	CS WEALTH SECURITIES LTD	-0.47	2020-01-06
502	2020-01-02	CS WEALTH SECURITIES LTD	4.52	2019-12-30
503	2019-12-20	CS WEALTH SECURITIES LTD	4.52	2019-12-19
504	2019-11-15	CVP SECURITIES LTD (IN LIQUIDATION)	0.30	2016-11-04
505	2019-11-15	ASA SECURITIES LTD	-0.30	2019-10-31
506	2019-11-06	CS WEALTH SECURITIES LTD	0.28	2019-11-05
507	2019-11-06	ICBC (ASIA) SECURITIES LTD	-0.29	2019-11-05
508	2019-11-04	CS WEALTH SECURITIES LTD	0.43	2019-11-01
509	2019-11-04	ICBC (ASIA) SECURITIES LTD	-0.43	2019-11-01
510	2019-11-01	CS WEALTH SECURITIES LTD	0.44	2019-10-31
511	2019-11-01	ICBC (ASIA) SECURITIES LTD	-0.44	2019-10-17
512	2019-10-31	CS WEALTH SECURITIES LTD	0.34	2019-10-30
513	2019-10-31	ASA SECURITIES LTD	-0.39	2019-10-21
514	2019-10-30	CS WEALTH SECURITIES LTD	0.57	2019-10-29
515	2019-10-30	BANK OF CHINA (HONG KONG) LTD	-0.57	2019-10-29
516	2019-10-28	CS WEALTH SECURITIES LTD	0.25	2019-10-25
517	2019-10-28	BANK OF CHINA (HONG KONG) LTD	-0.28	2019-10-15
518	2019-10-25	CS WEALTH SECURITIES LTD	0.43	2019-10-24
519	2019-10-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	2019-10-24
520	2019-10-24	CS WEALTH SECURITIES LTD	0.76	2019-10-23
521	2019-10-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	2019-10-23
522	2019-10-18	CS WEALTH SECURITIES LTD	0.32	2019-10-17
523	2019-10-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	2019-10-16
524	2019-10-16	CS WEALTH SECURITIES LTD	0.51	2019-10-15
525	2019-10-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	2019-08-07
526	2019-10-15	CS WEALTH SECURITIES LTD	0.67	2019-10-14
527	2019-10-15	BANK OF CHINA (HONG KONG) LTD	-0.68	2019-10-11
528	2019-10-10	CS WEALTH SECURITIES LTD	0.51	2019-10-09
529	2019-10-10	ASA SECURITIES LTD	-0.52	2018-05-28
530	2019-04-30	CITIBANK N.A.	1.48	2018-12-10
531	2019-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.48	2019-03-11
532	2019-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	1.48	2016-12-02
533	2019-03-11	THE HONGKONG AND SHANGHAI BANKING	-1.48	2019-02-28
534	2018-06-08	THE HONGKONG AND SHANGHAI BANKING	1.48	2018-06-05
535	2018-06-08	BNP PARIBAS	-1.48	2018-05-28
536	2018-04-17	BANK OF CHINA (HONG KONG) LTD	-0.26	2018-04-16
537	2017-11-14	SINOPAC SECURITIES (ASIA) LTD	0.45	2017-11-09
538	2017-11-14	ASA SECURITIES LTD	-0.45	2017-11-09
539	2017-11-01	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	2017-10-31
540	2017-11-01	ASA SECURITIES LTD	-0.55	2017-10-31
541	2017-05-24	YUANTA SECURITIES (HONG KONG) CO LTD	1.00	2017-05-23
542	2017-05-24	CMBC SECURITIES CO LTD	-1.00	2017-05-23
543	2017-04-18	BNP PARIBAS	1.48	2016-12-23
544	2017-04-18	ASA SECURITIES LTD	-1.48	2017-02-13
545	2017-02-13	BANK OF COMMUNICATIONS TRUSTEE LTD	1.11	2017-02-10
546	2017-02-13	ASA SECURITIES LTD	-1.11	2017-01-19
547	2017-01-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	2017-01-17
548	2017-01-26	CMBC SECURITIES CO LTD	-0.50	2017-01-25
549	2016-12-08	SINOPAC SECURITIES (ASIA) LTD	0.86	2016-12-02
550	2016-12-08	ASA SECURITIES LTD	-0.86	2016-11-23
551	2016-11-08	CMBC SECURITIES CO LTD	1.22	2016-11-07
552	2016-11-08	GOLDRIDE SECURITIES LTD	-1.22	2016-11-07
553	2016-11-02	ASA SECURITIES LTD	-0.28	2016-11-01
554	2016-11-01	ASA SECURITIES LTD	-0.25	2016-10-31
555	2016-11-01	PRUDENTIAL BROKERAGE LTD	-0.29	2016-10-31
556	2016-10-31	BANK OF CHINA (HONG KONG) LTD	0.55	2016-10-25
557	2016-10-31	THE HONGKONG AND SHANGHAI BANKING	0.46	2016-10-25
558	2016-10-31	SINOPAC SECURITIES (ASIA) LTD	-0.64	2016-10-28
559	2016-10-31	GOLDRIDE SECURITIES LTD	-0.73	2016-10-28
560	2016-10-31	PRUDENTIAL BROKERAGE LTD	-1.02	2016-10-28
561	2016-10-31	ASA SECURITIES LTD	-1.15	2016-10-28
562	2016-10-28	PRUDENTIAL BROKERAGE LTD	1.51	2016-10-25
563	2016-10-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.03	2016-10-26
564	2016-10-28	SINOPAC SECURITIES (ASIA) LTD	0.51	2016-10-27
565	2016-10-28	ASA SECURITIES LTD	0.45	2016-10-27
566	2016-10-28	GOLDRIDE SECURITIES LTD	-1.99	2016-10-25
567	2016-10-27	SINOPAC SECURITIES (ASIA) LTD	0.44	2016-08-23
568	2016-10-27	ASA SECURITIES LTD	-0.86	2016-10-26
569	2016-10-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.21	2016-10-25
570	2016-10-26	HUNG SING SECURITIES LTD	0.74	2016-08-23
571	2016-10-26	ASA SECURITIES LTD	-0.74	2016-10-25
572	2016-10-25	ASA SECURITIES LTD	17.79	2016-10-05
573	2016-10-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	2016-09-26
574	2016-10-25	MASON SECURITIES LTD	-0.62	2016-10-18
575	2016-10-25	BANK OF CHINA (HONG KONG) LTD	-3.86	2016-09-20
576	2016-10-18	MASON SECURITIES LTD	0.59	2016-08-23
577	2016-09-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2016-08-23
578	2016-09-20	BANK OF CHINA (HONG KONG) LTD	3.63	2016-08-23
579	2016-08-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2009-11-30
580	2016-08-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2016-07-22
581	2016-08-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2013-05-31
582	2016-08-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	2013-08-13
583	2016-08-23	SHANGHAI COMMERCIAL BANK LTD	-0.36	2016-03-02
584	2016-08-23	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2013-05-31
585	2016-08-23	DBS VICKERS (HONG KONG) LTD	-0.37	2009-11-26
586	2016-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2015-06-30
587	2016-08-23	CHINA SYSTEM SECURITIES LTD	-0.55	2016-05-26
588	2016-08-23	MASON SECURITIES LTD	-0.59	2009-11-30
589	2016-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2016-07-04
590	2016-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.69	2009-11-30
591	2016-08-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.81	2011-11-03
592	2016-08-23	BOCI SECURITIES LTD	-0.95	2014-08-05
593	2016-08-23	HANG SENG SECURITIES LTD	-1.37	2009-11-30
594	2016-08-23	THE HONGKONG AND SHANGHAI BANKING	-2.94	2015-11-30
595	2016-08-23	BANK OF CHINA (HONG KONG) LTD	-3.63	2016-04-29
596	2016-08-23	SINOPAC SECURITIES (ASIA) LTD	-5.59	2014-06-03
597	2016-08-23	GOLDRIDE SECURITIES LTD	-61.65	2011-07-12
598	2014-06-03	SINOPAC SECURITIES (ASIA) LTD	6.10	2014-05-08
599	2014-06-03	IBTS ASIA (HK) LTD	-6.10	2014-05-08
600	2014-05-08	IBTS ASIA (HK) LTD	6.10	2014-05-07
601	2014-05-08	SINOPAC SECURITIES (ASIA) LTD	-6.10	2014-05-07
602	2014-05-07	SINOPAC SECURITIES (ASIA) LTD	6.10	2009-10-14
603	2014-05-07	IBTS ASIA (HK) LTD	-6.10	2009-08-31
604	2011-07-12	GOLDRIDE SECURITIES LTD	9.39	2011-07-11
605	2011-07-11	GOLDRIDE SECURITIES LTD	9.26	2011-07-08
606	2011-07-11	THE HONGKONG AND SHANGHAI BANKING	-9.26	2011-07-08
607	2011-07-08	GOLDRIDE SECURITIES LTD	49.84	2009-09-10
608	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-03-21
609	2011-07-08	BOCI SECURITIES LTD	-7.56	2011-06-22
610	2011-07-08	BNP PARIBAS WEALTH MANAGEMENT	-11.16	2010-06-17
611	2011-07-08	RHB SECURITIES HONG KONG LTD	-30.67	2009-11-30
612	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	8.53	2010-06-15
613	2010-09-10	JIMEI SECURITIES LTD	-8.53	2010-07-08
614	2010-06-17	BNP PARIBAS WEALTH MANAGEMENT	11.28	2009-08-31
615	2010-06-17	FT SECURITIES LTD	-11.28	2008-01-28
616	2009-11-26	JIMEI SECURITIES LTD	0.69	2009-11-25
617	2009-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-11-25
618	2009-11-25	BANK OF CHINA (HONG KONG) LTD	0.39	2009-11-24
619	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-24
620	2009-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2009-11-24
621	2009-11-25	HANG SENG SECURITIES LTD	-0.29	2009-11-24
622	2009-11-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	2009-11-23
623	2009-11-24	BOCI SECURITIES LTD	-0.53	2009-11-23
624	2009-11-23	JIMEI SECURITIES LTD	-0.82	2009-11-20
625	2009-11-23	BOCI SECURITIES LTD	-0.88	2009-11-20
626	2009-11-20	BOCI SECURITIES LTD	-0.48	2009-11-19
627	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-11-18
628	2009-11-19	JIMEI SECURITIES LTD	-0.33	2009-11-18
629	2009-11-19	BOCI SECURITIES LTD	-0.51	2009-11-18
630	2009-11-18	BOCI SECURITIES LTD	-0.36	2009-11-17
631	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-11-16
632	2009-11-17	GREATER CHINA SECURITIES LTD	-0.36	2009-11-16
633	2009-11-17	BOCI SECURITIES LTD	-0.54	2009-11-16
634	2009-11-16	JIMEI SECURITIES LTD	-0.49	2009-11-13
635	2009-11-13	BANK OF CHINA (HONG KONG) LTD	0.28	2009-11-12
636	2009-11-12	GREATER CHINA SECURITIES LTD	0.29	2009-11-11
637	2009-11-12	JIMEI SECURITIES LTD	-0.31	2009-11-11
638	2009-11-04	GREATER CHINA SECURITIES LTD	0.36	2009-09-17
639	2009-11-04	JIMEI SECURITIES LTD	-0.26	2009-10-30
640	2009-11-04	HANG SENG SECURITIES LTD	-0.27	2009-11-03
641	2009-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	2009-10-02
642	2009-10-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	2009-10-13
643	2009-09-29	JIMEI SECURITIES LTD	-0.77	2009-09-28
644	2009-09-07	RHB SECURITIES HONG KONG LTD	30.67	2009-09-04
645	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	-30.65	2009-09-04
646	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	30.63	2009-09-02
647	2009-08-31	PARTNERS CAPITAL SECURITIES LTD	-1.03	2009-08-28
648	2009-08-28	PARTNERS CAPITAL SECURITIES LTD	-0.84	2009-08-27
649	2009-08-27	IBTS ASIA (HK) LTD	6.10
650	2009-08-27	PARTNERS CAPITAL SECURITIES LTD	-6.52	2009-08-26
651	2009-08-26	TUNG TAK SECURITIES (H.K.) CO LTD	0.32	2009-07-28
652	2009-08-24	PARTNERS CAPITAL SECURITIES LTD	1.28	2009-08-13
653	2009-08-24	JIMEI SECURITIES LTD	-1.26	2009-08-21
654	2009-08-20	BOCI SECURITIES LTD	7.54	2009-08-19
655	2009-08-13	PARTNERS CAPITAL SECURITIES LTD	7.06	2007-07-19
656	2009-08-13	JIMEI SECURITIES LTD	-7.06	2009-08-12
657	2009-08-04	JIMEI SECURITIES LTD	9.39	2009-07-30
658	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-9.38	2009-08-03
659	2009-07-30	JIMEI SECURITIES LTD	0.49	2009-07-29
660	2009-07-30	WIN SECURITIES LTD	-0.48	2009-07-21
661	2009-07-29	JIMEI SECURITIES LTD	10.43	2009-07-28
662	2009-07-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-10.43	2009-07-10
663	2009-07-28	BOCI SECURITIES LTD	-0.28	2009-07-27
664	2009-07-03	BOCI SECURITIES LTD	3.76	2009-06-25
665	2009-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.81	2009-07-02
666	2009-07-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.72	2008-12-15
667	2008-08-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2008-08-20
668	2008-01-28	FT SECURITIES LTD	11.16	2007-08-20
669	2008-01-28	CITIBANK N.A.	-11.16	2008-01-11
670	2007-09-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2007-09-10
671	2007-09-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	2007-09-07
672	2007-09-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	2007-09-07
673	2007-09-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	2007-09-05
674	2007-09-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2007-08-06
675	2007-09-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	2007-09-04
676	2007-09-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	2007-08-31
677	2007-08-02	BOCI SECURITIES LTD	0.28	2007-08-01
678	2007-07-26	MASON SECURITIES LTD	0.26	2007-07-25
679	2007-07-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	2007-07-06
680	2007-07-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.48	2007-07-09

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---