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

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