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

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