Hope Life International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01683  2015-09-08    
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 25-12-17 USMART SECURITIES LTD 0.42 25-12-16
2 25-12-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-12-08
3 25-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 25-10-13
4 25-11-17 USMART SECURITIES LTD 0.28 25-11-14
5 25-11-04 FUTU SECURITIES INTERNATIONAL 0.43 25-11-03
6 25-10-14 EVERBRIGHT SECURITIES INVESTMENT 1.46 25-09-04
7 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.46 25-09-23
8 25-10-02 CNI SECURITIES GROUP LTD 0.55 25-09-30
9 25-09-25 CNI SECURITIES GROUP LTD 0.88 25-09-24
10 25-09-16 CNI SECURITIES GROUP LTD 0.42 25-09-15
11 25-09-12 FUTU SECURITIES INTERNATIONAL 0.39 25-09-11
12 INNOVAX SECURITIES LTD -0.46 25-09-11
13 25-08-22 THE BANK OF EAST ASIA LTD -1.34 25-08-21
14 25-08-19 CNI SECURITIES GROUP LTD -1.25 25-08-18
15 25-08-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.73 25-07-08
16 25-08-05 ICBC (ASIA) SECURITIES LTD -0.25 25-08-04
17 25-08-04 FUTU SECURITIES INTERNATIONAL -0.44 25-08-01
18 25-07-28 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-25
19 25-07-07 ADVENT SECURITIES (HONG KONG) LTD -0.26 25-07-04
20 25-07-03 ADVENT SECURITIES (HONG KONG) LTD -0.33 25-07-02
21 25-07-02 CMB INTERNATIONAL SECURITIES LTD -1.50 25-06-12
22 25-06-24 INNOVAX SECURITIES LTD -0.34 25-06-23
23 25-06-19 LONG BRIDGE HK LTD 0.39 25-06-18
24 25-06-12 THE BANK OF EAST ASIA LTD 0.28 25-06-11
25 25-06-10 CMB INTERNATIONAL SECURITIES LTD 0.64 25-06-09
26 25-05-21 ADVENT SECURITIES (HONG KONG) LTD -0.55 25-05-20
27 25-05-20 ADVENT SECURITIES (HONG KONG) LTD 0.51 25-05-16
28 INNOVAX SECURITIES LTD -0.51 25-05-14
29 CNI SECURITIES GROUP LTD -0.91 25-05-16
30 25-05-19 QUAM SECURITIES LTD -0.44 25-05-15
31 25-05-16 CNI SECURITIES GROUP LTD 0.50 25-05-15
32 FUTU SECURITIES INTERNATIONAL -0.26 25-05-15
33 CMB INTERNATIONAL SECURITIES LTD -0.39 25-05-13
34 25-05-15 QUAM SECURITIES LTD 0.44 25-01-07
35 ADVENT SECURITIES (HONG KONG) LTD -1.28 25-05-14
36 25-05-13 CNI SECURITIES GROUP LTD -6.42 25-05-12
37 25-05-12 INNOVAX SECURITIES LTD -0.94 24-02-15
38 25-05-08 FUTU SECURITIES INTERNATIONAL -0.58 25-05-07
39 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 0.90 24-08-07
40 ZINVEST GLOBAL LTD -0.90 25-04-08
41 25-04-09 EMPEROR SECURITIES LTD -0.26 25-04-07
42 25-03-17 FUTU SECURITIES INTERNATIONAL 0.82 25-03-14
43 ZINVEST GLOBAL LTD -0.78 25-01-23
44 25-01-22 ZINVEST GLOBAL LTD 0.34 25-01-20
45 CITIBANK N.A. -0.42 25-01-21
46 25-01-13 FUTU SECURITIES INTERNATIONAL 0.29 25-01-10
47 CNI SECURITIES GROUP LTD -0.38 25-01-07
48 25-01-07 CNI SECURITIES GROUP LTD -0.77 25-01-06
49 24-12-30 CNI SECURITIES GROUP LTD -0.98 24-12-27
50 24-12-27 CNI SECURITIES GROUP LTD 1.61 24-12-19
51 FUTU SECURITIES INTERNATIONAL -1.60 24-12-23
52 24-11-27 CITIBANK N.A. -0.31 24-11-26
53 24-11-22 FULBRIGHT SECURITIES LTD 0.30 24-11-21
54 24-11-20 CNI SECURITIES GROUP LTD -2.36 24-11-19
55 24-11-19 CNI SECURITIES GROUP LTD -0.89 24-11-15
56 24-11-15 TIGER BROKERS (HK) GLOBAL LTD 0.32 24-11-14
57 CITIBANK N.A. -0.42 24-11-14
58 CHINA INTERNATIONAL CAPITAL CORPORATION -1.50 23-02-17
59 24-11-14 FULBRIGHT SECURITIES LTD -0.40 24-11-13
60 FUTU SECURITIES INTERNATIONAL -0.51 24-11-13
61 CMB INTERNATIONAL SECURITIES LTD -1.61 23-08-17
62 24-08-07 ADVENT SECURITIES (HONG KONG) LTD -3.27 24-08-06
63 24-08-06 ADVENT SECURITIES (HONG KONG) LTD -8.32 24-08-05
64 24-08-05 ADVENT SECURITIES (HONG KONG) LTD 11.59 24-03-08
65 ZINVEST GLOBAL LTD -11.59 24-08-01
66 24-07-24 ZINVEST GLOBAL LTD 1.36 24-07-19
67 FUTU SECURITIES INTERNATIONAL -1.36 24-07-23
68 24-07-19 ZINVEST GLOBAL LTD 2.39 24-07-12
69 FUTU SECURITIES INTERNATIONAL -2.37 24-07-18
70 24-07-15 CNI SECURITIES GROUP LTD 2.38 24-07-12
71 24-07-12 ZINVEST GLOBAL LTD 7.85 24-07-11
72 SINOPAC SECURITIES (ASIA) LTD -7.72 24-04-26
73 24-04-26 SINOPAC SECURITIES (ASIA) LTD 7.65 24-03-25
74 24-04-16 BANK OF CHINA (HONG KONG) LTD -0.31 24-03-20
75 CNI SECURITIES GROUP LTD -3.22 24-04-15
76 24-04-02 FUTU SECURITIES INTERNATIONAL 1.78 24-03-28
77 GAOYU SECURITIES LIMITED -1.65 24-03-06
78 24-03-13 CNI SECURITIES GROUP LTD 0.94 24-03-12
79 FUTU SECURITIES INTERNATIONAL -0.99 24-03-04
80 24-03-06 GAOYU SECURITIES LIMITED 1.65 24-03-01
81 GET NICE SECURITIES LTD -9.26 24-01-24
82 24-03-01 FUTU SECURITIES INTERNATIONAL 2.41 24-02-29
83 CNI SECURITIES GROUP LTD -0.33 24-02-27
84 GAOYU SECURITIES LIMITED -0.92 24-02-19
85 ZINVEST GLOBAL LTD -1.15 24-02-15
86 24-02-21 FUTU SECURITIES INTERNATIONAL 3.66 24-02-20
87 CNI SECURITIES GROUP LTD -3.85 24-02-19
88 24-02-19 GAOYU SECURITIES LIMITED 0.50 24-02-16
89 24-02-16 GAOYU SECURITIES LIMITED 0.42 23-07-11
90 24-02-07 ADVENT SECURITIES (HONG KONG) LTD -1.65 24-02-06
91 24-02-05 ADVENT SECURITIES (HONG KONG) LTD 1.65 23-11-16
92 CNI SECURITIES GROUP LTD -0.43 24-02-02
93 ZINVEST GLOBAL LTD -1.24 24-02-02
94 24-01-31 CNI SECURITIES GROUP LTD -0.26 24-01-29
95 24-01-24 GET NICE SECURITIES LTD 9.26 23-10-26
96 CNI SECURITIES GROUP LTD -0.31 24-01-23
97 FUTU SECURITIES INTERNATIONAL -1.24 24-01-23
98 INNOVAX SECURITIES LTD -1.37 24-01-17
99 CITIBANK N.A. -1.71 24-01-23
100 BRIGHT SMART SECURITIES INTERNATIONAL -2.13 24-01-18
101 ZINVEST GLOBAL LTD -2.71 24-01-19
102 24-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 24-01-22
103 24-01-18 FUTU SECURITIES INTERNATIONAL 0.85 24-01-17
104 LONG BRIDGE HK LTD -0.90 23-06-20
105 24-01-17 INNOVAX SECURITIES LTD 2.16 24-01-16
106 ZINVEST GLOBAL LTD -2.16 24-01-16
107 24-01-16 INNOVAX SECURITIES LTD 1.98 23-10-19
108 ZINVEST GLOBAL LTD -1.98 23-12-29
109 23-12-21 CNI SECURITIES GROUP LTD 11.58 23-12-20
110 23-11-10 ZINVEST GLOBAL LTD 10.45 23-10-24
111 ADVENT SECURITIES (HONG KONG) LTD -10.45 23-11-06
112 23-11-06 ADVENT SECURITIES (HONG KONG) LTD -0.42 23-11-02
113 23-11-02 ADVENT SECURITIES (HONG KONG) LTD 0.42 23-10-24
114 BOCI SECURITIES LTD -0.42 23-08-22
115 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.55 23-10-26
116 FUTU SECURITIES INTERNATIONAL -0.52 23-10-26
117 23-10-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 23-10-18
118 INNOVAX SECURITIES LTD -0.31 23-10-16
119 23-10-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 23-10-10
120 INNOVAX SECURITIES LTD -0.38 23-10-05
121 23-10-11 FULBRIGHT SECURITIES LTD -0.50 23-09-19
122 23-09-11 FUTU SECURITIES INTERNATIONAL 0.78 23-09-07
123 ADVENT SECURITIES (HONG KONG) LTD -0.78 23-08-30
124 23-09-07 FUTU SECURITIES INTERNATIONAL 0.76 23-09-06
125 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 23-08-30
126 23-09-05 CNI SECURITIES GROUP LTD 0.54 23-09-04
127 23-08-30 ADVENT SECURITIES (HONG KONG) LTD 0.28 23-08-29
128 CNI SECURITIES GROUP LTD -0.26 23-08-29
129 23-08-29 CHIEF SECURITIES LTD 1.38 23-08-08
130 INNOVAX SECURITIES LTD 0.38 23-08-25
131 CNI SECURITIES GROUP LTD -0.47 23-08-28
132 23-08-28 ADVENT SECURITIES (HONG KONG) LTD 0.26 23-08-24
133 CNI SECURITIES GROUP LTD -0.26 23-08-25
134 23-08-25 INNOVAX SECURITIES LTD 0.51 23-08-21
135 CNI SECURITIES GROUP LTD -0.50 23-08-24
136 23-08-24 ADVENT SECURITIES (HONG KONG) LTD 0.30 23-08-22
137 CNI SECURITIES GROUP LTD -0.29 23-08-22
138 23-08-22 ADVENT SECURITIES (HONG KONG) LTD 1.65 23-08-14
139 CNI SECURITIES GROUP LTD -1.65 23-08-21
140 23-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.79 23-08-14
141 CITIBANK N.A. 1.71 23-08-09
142 INNOVAX SECURITIES LTD 1.17 23-05-12
143 CNI SECURITIES GROUP LTD -4.76 23-08-18
144 23-08-17 CMB INTERNATIONAL SECURITIES LTD 2.13 23-08-11
145 CNI SECURITIES GROUP LTD -2.12 23-08-11
146 23-08-14 ADVENT SECURITIES (HONG KONG) LTD 0.99 23-08-11
147 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 23-08-09
148 23-08-11 CMB INTERNATIONAL SECURITIES LTD 2.85 23-08-02
149 ADVENT SECURITIES (HONG KONG) LTD -2.85 23-07-28
150 23-08-02 CMB INTERNATIONAL SECURITIES LTD 0.81 23-07-28
151 FUTU SECURITIES INTERNATIONAL -0.95 23-08-01
152 23-07-28 CMB INTERNATIONAL SECURITIES LTD 4.18 23-05-19
153 FUTU SECURITIES INTERNATIONAL -1.16 23-07-27
154 CNI SECURITIES GROUP LTD -1.19 23-07-20
155 ADVENT SECURITIES (HONG KONG) LTD -1.90 23-07-25
156 23-07-25 ADVENT SECURITIES (HONG KONG) LTD -0.28 23-06-28
157 23-07-06 CNI SECURITIES GROUP LTD 0.92 23-07-05
158 23-06-28 CMB WING LUNG BANK LTD 0.62 23-06-16
159 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-06-27
160 ADVENT SECURITIES (HONG KONG) LTD -0.26 23-06-07
161 23-06-23 FUTU SECURITIES INTERNATIONAL 0.41 23-06-21
162 CNI SECURITIES GROUP LTD -0.27 23-06-21
163 23-06-20 FUTU SECURITIES INTERNATIONAL 1.02 23-06-19
164 FOSUN INTERNATIONAL SECURITIES LTD -0.26 23-02-17
165 CNI SECURITIES GROUP LTD -0.66 23-06-19
166 23-06-16 CMB WING LUNG BANK LTD -0.62 23-06-08
167 23-06-08 CMB WING LUNG BANK LTD 0.61 23-03-24
168 23-06-07 ADVENT SECURITIES (HONG KONG) LTD 8.03 23-05-12
169 CNI SECURITIES GROUP LTD -8.11 23-06-06
170 23-06-06 CNI SECURITIES GROUP LTD 1.66 23-06-02
171 23-05-24 LONG BRIDGE HK LTD 0.41 23-05-23
172 23-05-23 GLOBAL MASTERMIND SECURITIES LTD -0.77 23-02-17
173 23-05-22 LONG BRIDGE HK LTD -0.33 23-05-19
174 23-05-19 LONG BRIDGE HK LTD 0.35 23-05-18
175 23-05-18 CNI SECURITIES GROUP LTD 5.31 23-05-02
176 LONG BRIDGE HK LTD 0.37 23-04-17
177 23-05-12 ADVENT SECURITIES (HONG KONG) LTD -10.08 23-03-27
178 23-05-02 CNI SECURITIES GROUP LTD 0.46 23-04-18
179 23-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.49 23-02-17
180 23-04-18 CNI SECURITIES GROUP LTD 69.61 23-03-28
181 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.10 23-04-17
182 23-04-17 FUTU SECURITIES INTERNATIONAL 1.46 23-04-14
183 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 23-04-13
184 EMPEROR SECURITIES LTD 0.75 23-03-15
185 BANK OF CHINA (HONG KONG) LTD 0.70 23-04-11
186 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.66 23-02-17
187 OCBC BANK (HONG KONG) LTD 0.64 23-03-24
188 ICBC (ASIA) SECURITIES LTD 0.57 23-04-06
189 THE HONGKONG AND SHANGHAI BANKING 0.49 23-04-13
190 HANG SENG SECURITIES LTD 0.48 23-04-12
191 FULBRIGHT SECURITIES LTD 0.47 23-04-11
192 VALUABLE CAPITAL LTD 0.44 23-04-14
193 BOCI SECURITIES LTD 0.29 23-04-13
194 PRUDENTIAL BROKERAGE LTD 0.27 23-03-28
195 PHILLIP SECURITIES (HONG KONG) LTD 0.27 23-04-11
196 23-04-04 FUTU SECURITIES INTERNATIONAL 0.26 23-04-03
197 23-03-28 CNI SECURITIES GROUP LTD 1.39 23-03-20
198 PHILLIP SECURITIES (HONG KONG) LTD 0.39 23-03-27
199 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-27
200 23-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 23-03-24
201 ADVENT SECURITIES (HONG KONG) LTD -0.47 23-02-28
202 23-03-24 FUTU SECURITIES INTERNATIONAL 0.26 23-03-23
203 LONG BRIDGE HK LTD -0.27 23-03-21
204 23-03-20 CNI SECURITIES GROUP LTD -1.39 23-03-10
205 23-03-14 EMPEROR SECURITIES LTD 0.68 23-03-10
206 LONG BRIDGE HK LTD -0.37 23-03-13
207 23-03-10 EMPEROR SECURITIES LTD 0.59 23-03-09
208 LONG BRIDGE HK LTD -0.36 23-03-07
209 23-02-21 SHANGHAI COMMERCIAL BANK LTD -0.33 23-02-17
210 23-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.92 21-10-28
211 23-02-06 OCBC BANK (HONG KONG) LTD 0.36 22-08-29
212 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 22-12-13
213 23-01-30 LONG BRIDGE HK LTD 1.27 22-12-22
214 FRUIT TREE SECURITIES LTD -1.27 22-12-12
215 23-01-20 FULBRIGHT SECURITIES LTD 0.29 22-12-15
216 PHILLIP SECURITIES (HONG KONG) LTD -0.29 23-01-13
217 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-04
218 FUTU SECURITIES INTERNATIONAL -0.26 23-01-13
219 22-12-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-12-14
220 SDIC SECURITIES (HONG KONG) LTD -0.29 22-12-14
221 22-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-12-13
222 22-12-13 FUTU SECURITIES INTERNATIONAL 0.37 22-12-12
223 ADVENT SECURITIES (HONG KONG) LTD -0.61 22-10-27
224 22-12-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-12-09
225 HANG SENG SECURITIES LTD -0.28 22-12-08
226 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-29
227 HANG SENG SECURITIES LTD -0.69 22-11-30
228 22-11-23 HANG SENG SECURITIES LTD -0.31 22-11-14
229 22-10-27 ADVENT SECURITIES (HONG KONG) LTD 4.43 22-10-21
230 CNI SECURITIES GROUP LTD -4.26 22-10-21
231 22-10-21 ADVENT SECURITIES (HONG KONG) LTD 0.60 22-10-18
232 BANK OF CHINA (HONG KONG) LTD 0.50 22-10-18
233 CNI SECURITIES GROUP LTD -1.10 22-10-20
234 22-10-20 FUTU SECURITIES INTERNATIONAL 1.28 22-10-19
235 CNI SECURITIES GROUP LTD -1.27 22-10-18
236 22-10-18 ADVENT SECURITIES (HONG KONG) LTD 4.57 22-10-17
237 CNI SECURITIES GROUP LTD -4.81 22-10-17
238 22-10-17 ADVENT SECURITIES (HONG KONG) LTD 2.31 22-10-13
239 CNI SECURITIES GROUP LTD -2.31 22-10-13
240 22-10-13 ADVENT SECURITIES (HONG KONG) LTD 3.40 22-08-24
241 CNI SECURITIES GROUP LTD -3.36 22-08-05
242 22-09-09 BOCI SECURITIES LTD 1.25 22-09-07
243 PINESTONE SECURITIES LTD -1.31 22-08-19
244 22-08-22 YUET SHEUNG INTERNATIONAL SECURITIES LTD -4.16 22-08-19
245 22-08-19 YUET SHEUNG INTERNATIONAL SECURITIES LTD 4.16 22-08-09
246 FULBRIGHT SECURITIES LTD 2.07 22-08-15
247 PINESTONE SECURITIES LTD 1.55 21-07-15
248 INNOVAX SECURITIES LTD -2.67 22-06-28
249 ADVENT SECURITIES (HONG KONG) LTD -5.53 22-08-15
250 22-08-12 SINOPAC SECURITIES (ASIA) LTD 0.28 22-08-11
251 CITIBANK N.A. -0.69 22-08-11
252 22-08-11 FUTU SECURITIES INTERNATIONAL 0.41 22-08-10
253 KGI ASIA LTD -0.29 22-08-10
254 CITIBANK N.A. -1.88 22-08-10
255 22-08-10 BANK OF CHINA (HONG KONG) LTD 0.30 22-08-09
256 SDIC SECURITIES (HONG KONG) LTD -0.27 22-08-03
257 CITIBANK N.A. -0.46 22-08-09
258 PHILLIP SECURITIES (HONG KONG) LTD -0.58 22-08-09
259 CGS INTERNATIONAL SECURITIES HK LTD -0.78 22-08-09
260 22-08-09 CITIBANK N.A. 11.86 22-08-08
261 VALUABLE CAPITAL LTD 1.69 22-08-08
262 CGS INTERNATIONAL SECURITIES HK LTD 1.01 22-07-26
263 PHILLIP SECURITIES (HONG KONG) LTD 0.65 22-08-08
264 KGI ASIA LTD -0.25 22-08-08
265 FRUIT TREE SECURITIES LTD -0.28 22-06-22
266 BOCI SECURITIES LTD -0.33 22-08-08
267 FUTU SECURITIES INTERNATIONAL -0.38 22-08-08
268 FULBRIGHT SECURITIES LTD -0.40 22-08-08
269 THE HONGKONG AND SHANGHAI BANKING -0.79 22-08-08
270 ADVENT SECURITIES (HONG KONG) LTD -2.96 22-07-14
271 YUET SHEUNG INTERNATIONAL SECURITIES LTD -15.03 22-06-13
272 22-08-05 CNI SECURITIES GROUP LTD 20.00 22-06-01
273 KGI ASIA LTD 0.61 22-07-13
274 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-08-04
275 22-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 22-07-21
276 22-07-14 ADVENT SECURITIES (HONG KONG) LTD 1.13 22-07-08
277 BRIGHT SMART SECURITIES INTERNATIONAL -1.13 22-07-07
278 22-07-12 PHILLIP SECURITIES (HONG KONG) LTD -0.27 22-07-11
279 22-07-08 ADVENT SECURITIES (HONG KONG) LTD 0.63 22-06-29
280 DAH SING SECURITIES LTD -0.63 22-07-07
281 22-07-06 DAH SING SECURITIES LTD 0.63 22-06-30
282 EDDID SECURITIES AND FUTURES LTD -0.83 22-07-05
283 22-07-05 BOCI SECURITIES LTD 0.31 22-07-04
284 EDDID SECURITIES AND FUTURES LTD -0.31 22-06-29
285 22-06-29 ADVENT SECURITIES (HONG KONG) LTD 0.28 22-06-28
286 EDDID SECURITIES AND FUTURES LTD -0.27 22-06-13
287 22-06-28 FUTU SECURITIES INTERNATIONAL -0.38 22-06-27
288 22-06-27 FUTU SECURITIES INTERNATIONAL -0.37 22-06-24
289 22-06-24 SDIC SECURITIES (HONG KONG) LTD 0.78 22-06-22
290 ADVENT SECURITIES (HONG KONG) LTD 0.30 22-06-22
291 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 22-06-23
292 22-06-22 PHILLIP SECURITIES (HONG KONG) LTD 0.62 22-06-20
293 INNOVAX SECURITIES LTD -0.69 22-05-27
294 22-06-16 PHILLIP SECURITIES (HONG KONG) LTD 1.11 22-06-07
295 BRIGHT SMART SECURITIES INTERNATIONAL -1.11 22-06-15
296 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.67 22-06-13
297 FRUIT TREE SECURITIES LTD 0.54 22-05-31
298 BRIGHT SMART SECURITIES INTERNATIONAL -1.56 22-06-13
299 22-06-13 YUET SHEUNG INTERNATIONAL SECURITIES LTD 15.03 20-12-11
300 EDDID SECURITIES AND FUTURES LTD 0.84 22-06-10
301 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 22-06-10
302 BOCI SECURITIES LTD -0.44 22-06-10
303 22-06-10 EDDID SECURITIES AND FUTURES LTD 0.56 22-06-01
304 SHANXI SECURITIES INTERNATIONAL LTD 0.33 21-01-08
305 ADVENT SECURITIES (HONG KONG) LTD 0.31 22-06-09
306 FUTU SECURITIES INTERNATIONAL -0.29 22-06-09
307 BOCI SECURITIES LTD -0.38 22-06-07
308 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-06-09
309 22-06-09 ADVENT SECURITIES (HONG KONG) LTD 0.40 22-06-08
310 FUTU SECURITIES INTERNATIONAL -0.53 22-06-08
311 22-06-08 ADVENT SECURITIES (HONG KONG) LTD 0.59 22-06-07
312 FUTU SECURITIES INTERNATIONAL -0.42 22-06-07
313 22-06-07 PHILLIP SECURITIES (HONG KONG) LTD 1.05 22-06-06
314 ADVENT SECURITIES (HONG KONG) LTD 0.66 22-06-06
315 FUTU SECURITIES INTERNATIONAL -0.45 22-06-06
316 PRESIDENT SECURITIES (HONG KONG) LTD -1.05 22-05-27
317 22-06-06 FUTU SECURITIES INTERNATIONAL -0.31 22-06-02
318 22-06-02 ADVENT SECURITIES (HONG KONG) LTD 0.40 22-06-01
319 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-01
320 FUTU SECURITIES INTERNATIONAL -0.48 22-06-01
321 22-06-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 22-05-31
322 ADVENT SECURITIES (HONG KONG) LTD 0.48 22-05-31
323 22-05-31 FRUIT TREE SECURITIES LTD 1.25
324 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 22-05-30
325 22-05-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 22-05-27
326 THE HONGKONG AND SHANGHAI BANKING 0.67 22-05-27
327 EMPEROR SECURITIES LTD 0.45 21-12-10
328 CNI SECURITIES GROUP LTD -0.28 22-05-10
329 CITIBANK N.A. -0.32 22-05-27
330 BANK OF CHINA (HONG KONG) LTD -0.43 22-05-27
331 22-05-27 SINOPAC SECURITIES (ASIA) LTD 0.54 22-05-18
332 PRESIDENT SECURITIES (HONG KONG) LTD -0.54 22-05-26
333 22-05-26 INNOVAX SECURITIES LTD 3.02
334 BRIGHT SMART SECURITIES INTERNATIONAL -2.97 22-05-25
335 22-05-24 ADVENT SECURITIES (HONG KONG) LTD 0.71 22-05-12
336 BOCI SECURITIES LTD -0.69 22-05-23
337 22-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.10 22-05-19
338 SILVERBRICKS SECURITIES CO LTD -1.10 22-05-19
339 22-05-19 SILVERBRICKS SECURITIES CO LTD 1.10 20-12-29
340 GLORY SUN SECURITIES LTD -0.29 22-01-12
341 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 22-05-18
342 22-05-16 BRIGHT SMART SECURITIES INTERNATIONAL 2.09 22-05-13
343 BOCI SECURITIES LTD 1.94 22-01-27
344 CORNERSTONE SECURITIES LTD -4.03 22-05-13
345 22-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 3.08 22-05-12
346 CORNERSTONE SECURITIES LTD -3.06 22-05-12
347 22-05-12 HANG SENG SECURITIES LTD 2.76 22-05-10
348 BRIGHT SMART SECURITIES INTERNATIONAL 1.82 22-05-03
349 ADVENT SECURITIES (HONG KONG) LTD 0.76 22-05-11
350 CORNERSTONE SECURITIES LTD -5.42 22-05-11
351 22-05-11 ADVENT SECURITIES (HONG KONG) LTD 0.34 22-05-10
352 CORNERSTONE SECURITIES LTD -0.34 22-05-10
353 22-05-10 ADVENT SECURITIES (HONG KONG) LTD 1.87 21-12-15
354 CORNERSTONE SECURITIES LTD -1.87 22-02-25
355 SUNHIGH FINANCIAL HOLDINGS LTD -2.95 22-05-06
356 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.56 21-12-21
357 XIN YONGAN INTERNATIONAL SECURITIES -3.67 21-11-26
358 22-05-06 SUNHIGH FINANCIAL HOLDINGS LTD -3.89 22-02-25
359 CNI SECURITIES GROUP LTD -5.87 21-12-02
360 22-05-03 LEEDS SECURITIES INVESTMENT LTD 0.28
361 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-04-12
362 22-02-25 SUNHIGH FINANCIAL HOLDINGS LTD 2.95 21-12-10
363 CORNERSTONE SECURITIES LTD -2.95 22-01-19
364 22-01-19 CORNERSTONE SECURITIES LTD 0.82 21-12-23
365 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.82 21-12-15
366 22-01-04 FUTU SECURITIES INTERNATIONAL 0.83 22-01-03
367 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 21-12-23
368 21-12-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.40 21-12-02
369 21-12-16 BANK OF CHINA (HONG KONG) LTD -0.27 21-12-15
370 GLOBAL MASTERMIND SECURITIES LTD -0.31 21-12-02
371 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 21-12-07
372 21-12-15 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.82 17-06-01
373 BANK OF CHINA (HONG KONG) LTD -0.53 21-12-14
374 21-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.36 21-12-06
375 21-12-08 CORNERSTONE SECURITIES LTD 20.00
376 21-12-06 PHILLIP SECURITIES (HONG KONG) LTD 0.34 21-12-03
377 FUTU SECURITIES INTERNATIONAL 0.31 21-12-03
378 BANK OF CHINA (HONG KONG) LTD -0.43 21-12-02
379 21-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 21-11-26
380 21-11-26 SUNHIGH FINANCIAL HOLDINGS LTD 4.67 21-08-11
381 XIN YONGAN INTERNATIONAL SECURITIES 3.67
382 FUTU SECURITIES INTERNATIONAL 2.81 21-11-25
383 CITIBANK N.A. 0.71 21-11-24
384 BANK OF CHINA (HONG KONG) LTD 0.27 21-11-23
385 MERRILL LYNCH FAR EAST LTD -0.30 21-11-25
386 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 21-11-19
387 THE HONGKONG AND SHANGHAI BANKING -2.78 21-11-18
388 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.33 21-11-19
389 21-11-19 GLOBAL MASTERMIND SECURITIES LTD 0.31 21-11-18
390 XINKONG INTERNATIONAL SECURITIES LTD 0.30 20-12-28
391 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-11-18
392 21-11-18 GLOBAL MASTERMIND SECURITIES LTD 0.58 21-11-17
393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 21-11-17
394 21-11-17 GLOBAL MASTERMIND SECURITIES LTD 0.56 20-12-15
395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 21-08-20
396 21-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION 3.02
397 HAITONG INTERNATIONAL SECURITIES CO LTD -3.02 21-05-21
398 21-10-20 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-19
399 21-09-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.51
400 BANK OF CHINA (HONG KONG) LTD -0.51 21-09-20
401 21-08-24 FUTU SECURITIES INTERNATIONAL 0.44 21-08-23
402 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 21-07-14
403 21-08-12 FUTU SECURITIES INTERNATIONAL 0.72 21-08-11
404 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-06
405 GET NICE SECURITIES LTD -0.43 21-06-04
406 VICTORY SECURITIES CO LTD -0.81 21-08-11
407 21-08-11 VICTORY SECURITIES CO LTD 0.81 21-04-07
408 SUNHIGH FINANCIAL HOLDINGS LTD -0.79 21-07-07
409 21-07-23 FUTU SECURITIES INTERNATIONAL 1.84 21-07-21
410 PHILLIP SECURITIES (HONG KONG) LTD -1.84 21-07-16
411 21-07-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 21-07-12
412 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-12
413 21-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-07-07
414 21-07-07 SUNHIGH FINANCIAL HOLDINGS LTD 0.79 21-06-04
415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 21-07-06
416 HAFOO SECURITIES LTD -1.37 21-04-15
417 21-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 21-02-03
418 21-06-15 BANK OF CHINA (HONG KONG) LTD 0.54 21-06-11
419 FUTU SECURITIES INTERNATIONAL -0.53 21-06-11
420 21-06-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.58
421 GET NICE SECURITIES LTD -0.58 21-05-21
422 21-05-21 OCBC BANK (HONG KONG) LTD 0.42 20-01-31
423 OCBC SECURITIES BROKERAGE (HK) LTD -0.43 21-05-12
424 21-04-26 SDIC SECURITIES (HONG KONG) LTD 0.31 21-04-23
425 HUA NAN SECURITIES (HK) LTD -0.31 21-03-16
426 21-04-15 HAFOO SECURITIES LTD 1.37 21-04-09
427 RIFA SECURITIES LTD -1.46 21-04-09
428 21-04-09 HAFOO SECURITIES LTD -0.27 21-04-08
429 FUTU SECURITIES INTERNATIONAL -0.29 21-04-08
430 21-04-08 HAFOO SECURITIES LTD 0.27 21-01-22
431 21-03-30 RIFA SECURITIES LTD 1.40 21-01-15
432 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-03-26
433 FORTUNE ORIGIN SECURITIES LTD -1.05 21-03-05
434 21-03-11 CNI SECURITIES GROUP LTD -1.41 21-03-08
435 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-09
436 21-03-08 CNI SECURITIES GROUP LTD -0.70 20-12-22
437 21-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-03-03
438 GET NICE SECURITIES LTD -0.44 21-01-13
439 21-03-03 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-03-02
440 21-02-26 FORTUNE ORIGIN SECURITIES LTD 0.59 21-02-16
441 INTERACTIVE BROKERS HONG KONG LTD -0.63 21-02-24
442 21-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-18
443 21-02-18 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-17
444 21-02-08 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-05
445 FORTUNE ORIGIN SECURITIES LTD -0.48 21-02-05
446 21-02-05 FORTUNE ORIGIN SECURITIES LTD -0.43 21-01-19
447 21-02-01 MERRILL LYNCH FAR EAST LTD 0.32 21-01-29
448 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-29
449 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.45 21-01-27
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-27
451 21-01-27 BANK OF CHINA (HONG KONG) LTD 0.29 21-01-26
452 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-26
453 21-01-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 21-01-19
454 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-18
455 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-14
456 MERRILL LYNCH FAR EAST LTD -0.41 21-01-14
457 21-01-14 THE HONGKONG AND SHANGHAI BANKING 0.63 21-01-13
458 MERRILL LYNCH FAR EAST LTD -0.31 21-01-13
459 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 20-12-28
460 21-01-13 GET NICE SECURITIES LTD 1.62 21-01-11
461 REALORD ASIA PACIFIC SECURITIES LTD -1.70 20-12-29
462 21-01-12 MERRILL LYNCH FAR EAST LTD -0.33 21-01-11
463 21-01-08 FORTUNE ORIGIN SECURITIES LTD 1.67 20-12-23
464 21-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-05
465 21-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-01-04
466 HANG SENG SECURITIES LTD 0.28 21-01-04
467 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-04
468 21-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-12-30
469 20-12-30 BANK OF CHINA (HONG KONG) LTD 0.51 20-12-29
470 PHILLIP SECURITIES (HONG KONG) LTD -0.87 20-12-29
471 20-12-29 MERRILL LYNCH FAR EAST LTD 0.52 20-12-28
472 UOB KAY HIAN (HONG KONG) LTD 0.29 20-12-28
473 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-28
474 CITIBANK N.A. -0.28 20-12-28
475 PHILLIP SECURITIES (HONG KONG) LTD -0.73 20-12-28
476 20-12-28 BANK OF CHINA (HONG KONG) LTD 1.21 20-12-23
477 THE HONGKONG AND SHANGHAI BANKING 1.00 20-12-23
478 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.50 20-12-21
479 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 20-12-23
480 YUANTA SECURITIES (HONG KONG) CO LTD -0.74 20-12-23
481 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 20-12-22
482 SINOPAC SECURITIES (ASIA) LTD -1.05 20-12-23
483 20-12-23 PHILLIP SECURITIES (HONG KONG) LTD 1.02 20-12-22
484 BANK OF CHINA (HONG KONG) LTD 0.59 20-12-22
485 THE BANK OF EAST ASIA LTD 0.33 20-12-22
486 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-12-18
487 BOCI SECURITIES LTD -0.43 20-12-22
488 FUTU SECURITIES INTERNATIONAL -0.58 20-12-22
489 20-12-22 CNI SECURITIES GROUP LTD 0.37 20-12-21
490 BANK OF CHINA (HONG KONG) LTD -0.28 20-12-21
491 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-12-21
492 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-18
493 20-12-18 THE HONGKONG AND SHANGHAI BANKING 2.51 20-12-17
494 BANK OF CHINA (HONG KONG) LTD 2.42 20-12-17
495 YUANTA SECURITIES (HONG KONG) CO LTD 1.61 20-12-17
496 FUTU SECURITIES INTERNATIONAL 0.98 20-12-17
497 HANG SENG SECURITIES LTD 0.91 20-12-17
498 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 20-12-17
499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-12-17
500 BOCI SECURITIES LTD 0.46 20-12-17
501 SINOPAC SECURITIES (ASIA) LTD 0.45 20-12-17
502 FUBON SECURITIES (HONG KONG) LTD 0.44 20-12-17
503 CITIBANK N.A. 0.43 20-12-17
504 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-12-17
505 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-12-17
506 CMB WING LUNG BANK LTD 0.36 20-12-17
507 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 20-12-17
508 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 20-12-17
509 KGI ASIA LTD 0.29 20-12-17
510 BOOM SECURITIES (H.K.) LTD 0.27 20-12-17
511 CSC SECURITIES (HK) LTD 0.26 20-12-17
512 CNI SECURITIES GROUP LTD -0.54 20-12-17
513 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 20-12-17
514 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.61 20-12-17
515 20-12-17 CNI SECURITIES GROUP LTD 24.44 20-12-16
516 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.83 20-12-16
517 REALORD ASIA PACIFIC SECURITIES LTD 1.67 20-12-16
518 YUANTA SECURITIES (HONG KONG) CO LTD 1.30 20-12-16
519 PHILLIP SECURITIES (HONG KONG) LTD 1.10 20-12-16
520 SINOPAC SECURITIES (ASIA) LTD 0.88 20-12-16
521 SDIC SECURITIES (HONG KONG) LTD 0.41 20-12-16
522 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-16
523 FUBON SECURITIES (HONG KONG) LTD 0.31 20-12-16
524 CSC SECURITIES (HK) LTD 0.29 20-12-15
525 CITIBANK N.A. 0.28 20-12-16
526 CS WEALTH SECURITIES LTD -0.42 20-12-16
527 BOOM SECURITIES (H.K.) LTD -0.54 20-12-16
528 BLACK MARBLE SECURITIES LTD -1.50 20-12-15
529 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.06 20-12-16
530 20-12-16 CNI SECURITIES GROUP LTD 3.11 20-12-15
531 BANK OF CHINA (HONG KONG) LTD 0.91 20-12-15
532 BOCI SECURITIES LTD 0.91 20-12-15
533 INTERACTIVE BROKERS HONG KONG LTD 0.74 20-12-15
534 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-15
535 BOOM SECURITIES (H.K.) LTD 0.52 20-12-15
536 SINOPAC SECURITIES (ASIA) LTD 0.32 20-12-15
537 SDIC SECURITIES (HONG KONG) LTD 0.31 20-12-15
538 PHILLIP SECURITIES (HONG KONG) LTD 0.29 20-12-15
539 HANG SENG SECURITIES LTD 0.28 20-12-15
540 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 15-12-23
541 REALORD ASIA PACIFIC SECURITIES LTD -0.26 20-12-15
542 CITIBANK N.A. -0.28 20-12-15
543 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.83 20-12-14
544 CS WEALTH SECURITIES LTD -3.98 20-12-15
545 20-12-15 FUTU SECURITIES INTERNATIONAL 1.24 20-12-14
546 CITIBANK N.A. 0.56 20-12-14
547 IFAST SECURITIES (HK) LTD 0.53 20-12-14
548 REALORD ASIA PACIFIC SECURITIES LTD 0.53 15-09-11
549 THE HONGKONG AND SHANGHAI BANKING 0.43 20-12-14
550 CS WEALTH SECURITIES LTD -4.81 20-12-14
551 20-12-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.33 20-12-03
552 CITIBANK N.A. 0.60 20-12-11
553 SINOPAC SECURITIES (ASIA) LTD 0.39 20-12-11
554 BNP PARIBAS 0.37 20-12-11
555 DBS VICKERS (HONG KONG) LTD 0.27 20-12-11
556 IFAST SECURITIES (HK) LTD 0.25 20-12-11
557 CNI SECURITIES GROUP LTD -0.66 20-12-11
558 CS WEALTH SECURITIES LTD -1.65 20-12-11
559 20-12-11 CITIBANK N.A. 0.67 20-12-10
560 IFAST SECURITIES (HK) LTD 0.37
561 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-11-17
562 CNI SECURITIES GROUP LTD -0.40 20-12-09
563 20-12-09 CNI SECURITIES GROUP LTD 2.50 17-04-07
564 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.21 20-11-09
565 20-12-07 CS WEALTH SECURITIES LTD -2.26 20-11-09
566 20-12-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 17-10-20
567 20-11-09 CS WEALTH SECURITIES LTD 12.80 20-09-11
568 BLACK MARBLE SECURITIES LTD 2.06 20-11-06
569 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.80 20-11-06
570 20-07-07 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-06
571 20-07-06 BANK OF CHINA (HONG KONG) LTD 0.26 20-05-21
572 GLOBAL MASTERMIND SECURITIES LTD -0.26 20-04-28
573 20-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 19-07-03
574 SOUTH CHINA SECURITIES LTD -0.40 19-07-03
575 19-07-02 SOUTH CHINA SECURITIES LTD 0.29 19-06-28
576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 19-06-28
577 19-06-28 SOUTH CHINA SECURITIES LTD 0.36 19-06-27
578 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-06-27
579 19-06-27 SOUTH CHINA SECURITIES LTD 0.37 19-06-26
580 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-06-26
581 19-06-26 SOUTH CHINA SECURITIES LTD 0.39 19-06-25
582 DONGXING SECURITIES (HONG KONG) CO LTD -0.25 18-11-28
583 19-06-25 SOUTH CHINA SECURITIES LTD 0.39 19-06-24
584 19-06-24 SOUTH CHINA SECURITIES LTD 0.42 18-01-30
585 19-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -29.98 19-05-16
586 19-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21.07 19-05-07
587 GLOBAL MASTERMIND SECURITIES LTD -21.05 19-03-18
588 19-03-18 GLOBAL MASTERMIND SECURITIES LTD 21.05 18-01-10
589 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -21.05 19-03-15
590 18-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.54 18-10-04
591 18-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-09-07
592 HONG KONG SECURITIES CLEARING CO. LTD. -0.63 18-09-24
593 18-09-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.62 18-09-21
594 GAOYU SECURITIES LIMITED -0.45 18-07-12
595 18-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-08-09
596 PRUDENTIAL BROKERAGE LTD -0.32 18-08-09
597 18-08-09 PRUDENTIAL BROKERAGE LTD 0.26 18-08-08
598 REALINK FINANCIAL TRADE LTD -0.29 18-08-07
599 18-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 75.00 18-07-20
600 XINKONG INTERNATIONAL SECURITIES LTD -75.00 18-05-31
601 18-03-05 SDIC SECURITIES (HONG KONG) LTD -0.84 18-01-05
602 17-11-03 CHINA INDUSTRIAL SECURITIES -0.28 17-11-02
603 17-08-22 SDIC SECURITIES (HONG KONG) LTD 0.93 16-06-16
604 THE HONGKONG AND SHANGHAI BANKING -0.93 17-08-15
605 17-05-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-05-16
606 17-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-05-09
607 17-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.84 17-05-05
608 XINKONG INTERNATIONAL SECURITIES LTD -4.84 17-04-28
609 17-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 4.96 17-04-19
610 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.94 17-02-14
611 XINKONG INTERNATIONAL SECURITIES LTD -9.90 17-02-27
612 17-02-27 XINKONG INTERNATIONAL SECURITIES LTD 14.74 17-01-12
613 17-02-14 PRUDENTIAL BROKERAGE LTD 0.32 17-02-13
614 17-02-10 EVER-LONG SECURITIES CO LTD -0.31 17-02-09
615 THE HONGKONG AND SHANGHAI BANKING -0.53 17-02-09
616 HONG KONG SECURITIES CLEARING CO. LTD. -2.55 17-02-09
617 MORGAN STANLEY HONG KONG SECURITIES LTD -2.76 17-02-09
618 17-02-09 KGI ASIA LTD -0.27 17-02-07
619 UOB KAY HIAN (HONG KONG) LTD -0.30 17-01-25
620 CITIBANK N.A. -0.73 17-02-07
621 QUAM SECURITIES LTD -0.81 17-01-16
622 HONG KONG SECURITIES CLEARING CO. LTD. -3.24 17-02-08
623 17-02-08 HONG KONG SECURITIES CLEARING CO. LTD. 5.04 17-02-07
624 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-02-07
625 GAOYU SECURITIES LIMITED -0.27 17-01-26
626 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-02-02
627 CHINA SYSTEM SECURITIES LTD -1.13 17-02-06
628 KILMOREY SECURITIES LTD (IN LIQUIDATION) -1.41 17-02-06
629 UBS SECURITIES HONG KONG LTD -2.04 17-01-25
630 17-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.75 17-02-03
631 BNP PARIBAS -0.27 17-02-06
632 17-01-25 CITIBANK N.A. -0.26 17-01-23
633 17-01-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 17-01-20
634 17-01-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.62
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-01-19
636 17-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-18
637 17-01-16 CHINA SYSTEM SECURITIES LTD 1.10 17-01-11
638 CITIBANK N.A. -0.36 17-01-13
639 KILMOREY SECURITIES LTD (IN LIQUIDATION) -1.10 16-12-07
640 17-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-01-11
641 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-01-06
642 17-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-01-09
643 17-01-10 MERRILL LYNCH FAR EAST LTD 0.28 17-01-09
644 UBS SECURITIES HONG KONG LTD 0.26 17-01-09
645 CITIBANK N.A. -0.51 17-01-09
646 17-01-09 KINGSTON SECURITIES LTD 0.66
647 17-01-04 QUAM SECURITIES LTD 0.67 17-01-03
648 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-03
649 GAOYU SECURITIES LIMITED -1.05 17-01-03
650 17-01-03 CITIBANK N.A. 0.61 16-12-30
651 GAOYU SECURITIES LIMITED -0.43 16-12-30
652 16-12-30 CITIBANK N.A. 2.28 16-12-20
653 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 16-12-19
654 PHILLIP SECURITIES (HONG KONG) LTD 0.30 16-12-22
655 INTERACTIVE BROKERS HONG KONG LTD 0.29 16-12-21
656 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 16-12-20
657 UOB KAY HIAN (HONG KONG) LTD -1.40 16-12-15
658 GAOYU SECURITIES LIMITED -2.18 16-12-09
659 16-12-21 XINKONG INTERNATIONAL SECURITIES LTD 75.00 16-10-24
660 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 16-11-28
661 CHINA INDUSTRIAL SECURITIES -0.29 16-11-28
662 16-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-24
663 16-10-14 CHINA INDUSTRIAL SECURITIES 0.74 16-10-03
664 PO KAY SECURITIES & SHARES CO LTD -0.40 15-10-09
665 16-10-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 16-10-03
666 16-09-26 DEUTSCHE BANK AG 0.47 16-09-23
667 UBS SECURITIES HONG KONG LTD -0.47 16-09-23
668 16-09-23 UBS SECURITIES HONG KONG LTD 0.41 16-09-01
669 DEUTSCHE BANK AG -0.41 16-09-01
670 16-08-31 KINGKEY SECURITIES GROUP LTD -0.45 16-08-30
671 16-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30
672 16-06-07 GRANSING SECURITIES CO., LIMITED 0.30 16-01-28
673 QUAM SECURITIES LTD -0.30 16-05-30
674 16-05-30 QUAM SECURITIES LTD 0.40 16-05-26
675 CHINA JIANXIN FINANCIAL SERVICES LTD -0.40 16-01-28
676 16-05-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 16-05-25
677 GET NICE SECURITIES LTD -0.32 16-04-19
678 16-04-14 GET NICE SECURITIES LTD 0.40 16-03-04
679 CNI SECURITIES GROUP LTD -0.40 16-02-17
680 16-01-28 CHINA JIANXIN FINANCIAL SERVICES LTD 0.40 15-10-02
681 GRANSING SECURITIES CO., LIMITED -0.40 15-10-16
682 15-11-05 CVP SECURITIES LTD (IN LIQUIDATION) -0.34 15-10-27
683 15-10-20 GET NICE SECURITIES LTD -0.27 15-10-14
684 15-10-14 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.40 15-10-12
685 ORIENT SECURITIES LTD -0.57 15-10-13
686 15-10-09 ORIENT SECURITIES LTD 0.48 15-10-06
687 CEPA ALLIANCE SECURITIES LTD -0.40 15-09-08
688 CHINA GATHER WEALTH FINANCIAL CO LTD -2.00 15-09-17
689 15-10-06 ORIENT SECURITIES LTD -0.26 15-09-29
690 BOCI SECURITIES LTD -0.26 15-10-05
691 15-09-18 DEUTSCHE BANK AG -0.37 15-09-17
692 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 15-09-16
693 15-09-17 UBS SECURITIES HONG KONG LTD 0.51
694 BANK OF CHINA (HONG KONG) LTD 0.50 15-09-16
695 DEUTSCHE BANK AG 0.47 15-09-16
696 HANG SENG SECURITIES LTD 0.29 15-09-16
697 KGI ASIA LTD -0.42 15-09-16
698 CHINA GATHER WEALTH FINANCIAL CO LTD -0.51 15-09-16
699 SUPREME CHINA SECURITIES LTD -0.60 15-09-16
700 CNI SECURITIES GROUP LTD -1.97 15-09-16
701 15-09-16 BANK OF CHINA (HONG KONG) LTD 0.36 15-09-15
702 QUAM SECURITIES LTD -0.26 15-09-15
703 KGI ASIA LTD -0.30 15-09-15
704 CHINA GATHER WEALTH FINANCIAL CO LTD -0.34 15-09-10
705 SUPREME CHINA SECURITIES LTD -0.40 15-09-10
706 CHINA GALAXY INTERNATIONAL SECURITIES -0.85 15-09-15
707 15-09-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.80 15-09-14
708 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-09-14
709 CNI SECURITIES GROUP LTD -0.89 15-09-14
710 15-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.86 15-09-10
711 GET NICE SECURITIES LTD -0.82 15-09-10
712 15-09-11 QUAM SECURITIES LTD 0.64 15-09-10
713 CNI SECURITIES GROUP LTD -0.66 15-09-10
714 15-09-10 GET NICE SECURITIES LTD 0.98
715 CNI SECURITIES GROUP LTD -0.96 15-09-09
716 15-09-09 SUPREME CHINA SECURITIES LTD 1.00 15-09-08
717 CNI SECURITIES GROUP LTD -1.00 15-09-08
718 15-09-08 CNI SECURITIES GROUP LTD 7.22
719 GAOYU SECURITIES LIMITED 5.19
720 UOB KAY HIAN (HONG KONG) LTD 3.00
721 CHINA GATHER WEALTH FINANCIAL CO LTD 3.00
722 KGI ASIA LTD 1.04
723 KINGKEY SECURITIES GROUP LTD 1.00
724 SANFULL SECURITIES LTD 0.75
725 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.72
726 GRANSING SECURITIES CO., LIMITED 0.60
727 PO KAY SECURITIES & SHARES CO LTD 0.40
728 CEPA ALLIANCE SECURITIES LTD 0.40

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