Innovax Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02680  2018-09-14    
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 26-01-16 CITIBANK N.A. 0.25 26-01-14
2 25-11-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-10-31
3 FUTU SECURITIES INTERNATIONAL -0.26 25-10-31
4 25-10-17 FUTU SECURITIES INTERNATIONAL 0.29 25-10-16
5 25-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-10-15
6 BANK OF CHINA (HONG KONG) LTD -0.45 25-10-15
7 25-10-15 LONG BRIDGE HK LTD 0.34 24-10-28
8 INNOVAX SECURITIES LTD -0.33 25-07-29
9 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-29
10 25-05-06 FUTU SECURITIES INTERNATIONAL 0.27 25-05-02
11 BANK OF CHINA (HONG KONG) LTD -0.29 25-04-30
12 24-12-09 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.27 23-02-20
13 24-12-06 BNP PARIBAS 37.50 24-11-13
14 INNOVAX SECURITIES LTD 5.43 24-11-04
15 BANK OF CHINA (HONG KONG) LTD 2.04 24-12-05
16 FUTU SECURITIES INTERNATIONAL 1.46 24-12-05
17 PHILLIP SECURITIES (HONG KONG) LTD 0.58 24-10-28
18 BMI SECURITIES LTD 0.44 24-10-28
19 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-25
20 24-11-14 FUTU SECURITIES INTERNATIONAL 0.40 24-11-13
21 QUAM SECURITIES LTD -0.61 24-10-28
22 23-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 23-04-18
23 CHINA INDUSTRIAL SECURITIES -0.30 23-04-18
24 23-04-18 CHINA INDUSTRIAL SECURITIES 0.30 23-04-14
25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 23-04-14
26 23-03-16 FUTU SECURITIES INTERNATIONAL -0.33 23-03-15
27 23-02-27 PRIME CHINA SECURITIES LTD -0.26 23-02-08
28 23-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 22-12-30
29 CHINA INDUSTRIAL SECURITIES -0.28 23-02-08
30 23-02-08 CHINA INDUSTRIAL SECURITIES 0.28 22-12-22
31 PRIME CHINA SECURITIES LTD -0.28 22-12-30
32 22-12-30 PRIME CHINA SECURITIES LTD 0.50 22-12-21
33 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 22-12-22
34 22-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 22-12-21
35 CHINA INDUSTRIAL SECURITIES -0.34 22-12-21
36 22-12-21 CHINA INDUSTRIAL SECURITIES 0.34 22-12-16
37 22-12-16 SINOPAC SECURITIES (ASIA) LTD 0.26 22-04-20
38 CHINA INDUSTRIAL SECURITIES -0.26 22-12-12
39 22-11-21 PRIME CHINA SECURITIES LTD 0.37 22-11-16
40 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 22-11-16
41 22-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 22-10-28
42 PRIME CHINA SECURITIES LTD -0.57 22-10-21
43 22-10-21 PRIME CHINA SECURITIES LTD 0.57 22-10-20
44 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 22-10-20
45 22-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 22-09-02
46 PRIME CHINA SECURITIES LTD -0.57 22-09-02
47 22-07-08 PRIME CHINA SECURITIES LTD 0.37 22-06-21
48 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 22-06-29
49 22-05-25 ARTA GLOBAL MARKETS LTD 0.45 22-05-24
50 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 22-05-17
51 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 22-05-24
52 22-05-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 22-04-22
53 22-04-25 FUTU SECURITIES INTERNATIONAL 0.48 22-04-22
54 22-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 22-04-20
55 ARTA GLOBAL MARKETS LTD -0.67 22-04-21
56 22-04-20 FUTU SECURITIES INTERNATIONAL -0.44 22-04-19
57 22-04-19 ARTA GLOBAL MARKETS LTD 0.58 22-04-13
58 KGI ASIA LTD -0.50 22-04-12
59 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 22-04-13
60 22-04-13 ARTA GLOBAL MARKETS LTD -0.75 22-04-12
61 22-04-12 CHINA INDUSTRIAL SECURITIES -0.31 22-04-06
62 22-04-08 ARTA GLOBAL MARKETS LTD 0.27 22-04-06
63 FUTU SECURITIES INTERNATIONAL -0.28 22-04-07
64 22-04-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 22-04-04
65 FUTU SECURITIES INTERNATIONAL 0.26 22-04-04
66 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 22-04-01
67 ARTA GLOBAL MARKETS LTD -0.60 22-04-01
68 22-03-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 22-03-29
69 CHINA INDUSTRIAL SECURITIES -0.28 22-03-29
70 22-03-29 ARTA GLOBAL MARKETS LTD 0.35 22-03-28
71 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 22-03-25
72 22-03-28 ARTA GLOBAL MARKETS LTD -0.32 22-03-25
73 22-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 22-03-21
74 PRIME CHINA SECURITIES LTD -0.30 22-03-21
75 22-03-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 22-03-22
76 22-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 22-03-04
77 PRIME CHINA SECURITIES LTD -0.31 22-03-17
78 22-03-14 ARTA GLOBAL MARKETS LTD 0.28 22-03-07
79 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 22-02-09
80 22-03-07 BANK OF CHINA (HONG KONG) LTD 0.25 22-03-02
81 ARTA GLOBAL MARKETS LTD -0.29 22-01-18
82 22-03-04 PRIME CHINA SECURITIES LTD 0.69 22-02-21
83 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 22-02-21
84 22-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 22-02-09
85 PRIME CHINA SECURITIES LTD -0.68 22-02-09
86 22-02-09 PRIME CHINA SECURITIES LTD 0.68 22-01-21
87 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 22-02-08
88 22-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 22-01-20
89 PRIME CHINA SECURITIES LTD -0.45 22-01-20
90 22-01-20 PRIME CHINA SECURITIES LTD 0.45 21-12-29
91 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 21-12-29
92 21-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 21-11-04
93 PRIME CHINA SECURITIES LTD -0.45 21-11-01
94 21-11-01 PRIME CHINA SECURITIES LTD 0.33 21-10-28
95 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 21-10-28
96 21-10-29 FUTU SECURITIES INTERNATIONAL -0.28 21-10-28
97 21-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-10-25
98 PRIME CHINA SECURITIES LTD -0.30 21-10-25
99 21-10-19 CMB WING LUNG BANK LTD 0.27 21-10-05
100 21-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 21-07-07
101 PRIME CHINA SECURITIES LTD -0.27 21-07-07
102 21-08-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 21-08-27
103 21-08-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-08-17
104 21-08-12 CHINA INDUSTRIAL SECURITIES -0.25 21-08-04
105 21-07-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 21-07-15
106 21-07-16 ARTA GLOBAL MARKETS LTD -0.25 21-07-15
107 21-07-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 21-07-14
108 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 21-07-14
109 21-07-07 PRIME CHINA SECURITIES LTD 0.25 21-03-05
110 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-06-30
111 21-06-30 KGI ASIA LTD 0.36 21-06-29
112 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-05-07
113 FUTU SECURITIES INTERNATIONAL -0.43 21-06-29
114 21-06-02 ARTA GLOBAL MARKETS LTD 0.44 21-05-28
115 FUTU SECURITIES INTERNATIONAL -0.40 21-06-01
116 21-05-25 SANFULL SECURITIES LTD 0.44 21-05-24
117 21-05-24 ARTA GLOBAL MARKETS LTD -0.50 21-05-20
118 21-05-18 FUTU SECURITIES INTERNATIONAL -0.25 21-05-17
119 21-05-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-05-12
120 21-05-07 ARTA GLOBAL MARKETS LTD 0.31 21-05-06
121 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 21-05-06
122 FUTU SECURITIES INTERNATIONAL -0.25 21-05-06
123 SANFULL SECURITIES LTD -0.68 21-05-06
124 21-05-03 FUTU SECURITIES INTERNATIONAL 0.45 21-04-30
125 21-04-27 ARTA GLOBAL MARKETS LTD 0.34 21-04-26
126 FUTU SECURITIES INTERNATIONAL -0.63 21-04-26
127 21-04-26 ARTA GLOBAL MARKETS LTD 0.29 21-04-23
128 21-04-23 ARTA GLOBAL MARKETS LTD 0.31 21-04-22
129 21-04-16 FUTU SECURITIES INTERNATIONAL 0.60 21-04-15
130 ARTA GLOBAL MARKETS LTD -0.34 21-04-15
131 21-04-08 ARTA GLOBAL MARKETS LTD 0.32 21-04-07
132 SANFULL SECURITIES LTD 0.30 21-04-07
133 21-04-07 SANFULL SECURITIES LTD 0.43 21-04-01
134 21-03-31 KGI ASIA LTD -0.43 21-03-30
135 21-03-30 SANFULL SECURITIES LTD -0.85 21-03-15
136 21-03-29 ARTA GLOBAL MARKETS LTD 0.63 21-03-26
137 FUTU SECURITIES INTERNATIONAL -0.44 21-03-26
138 21-03-15 ARTA GLOBAL MARKETS LTD 0.53 21-03-12
139 FUTU SECURITIES INTERNATIONAL -0.71 21-03-12
140 21-03-12 FUTU SECURITIES INTERNATIONAL 0.25 21-03-11
141 21-03-01 SANFULL SECURITIES LTD 0.86 21-02-17
142 ARTA GLOBAL MARKETS LTD -0.25 21-02-26
143 DBS BANK (HONG KONG) LTD -0.57 21-02-25
144 21-02-17 FUTU SECURITIES INTERNATIONAL 0.27 21-02-16
145 SANFULL SECURITIES LTD -0.66 21-02-10
146 21-02-16 DBS BANK (HONG KONG) LTD -0.26 21-02-09
147 21-02-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 21-02-01
148 FUTU SECURITIES INTERNATIONAL 0.34 21-02-02
149 ARTA GLOBAL MARKETS LTD -0.51 21-02-02
150 21-02-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 21-02-01
151 ARTA GLOBAL MARKETS LTD -0.35 21-02-01
152 21-02-01 ARTA GLOBAL MARKETS LTD 0.80 21-01-29
153 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 21-01-29
154 FUTU SECURITIES INTERNATIONAL -0.43 21-01-29
155 21-01-29 DBS BANK (HONG KONG) LTD 0.35 21-01-27
156 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 21-01-28
157 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.46 21-01-28
158 21-01-28 ARTA GLOBAL MARKETS LTD 0.40 21-01-27
159 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 21-01-27
160 21-01-27 CHINA INDUSTRIAL SECURITIES 0.80 21-01-26
161 FUTU SECURITIES INTERNATIONAL 0.59 21-01-26
162 ARTA GLOBAL MARKETS LTD -0.28 21-01-26
163 DBS BANK (HONG KONG) LTD -1.01 21-01-26
164 21-01-26 SANFULL SECURITIES LTD 0.80 21-01-25
165 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.66 21-01-25
166 DBS BANK (HONG KONG) LTD 0.51 21-01-25
167 QUAM SECURITIES LTD 0.38 21-01-25
168 FUTU SECURITIES INTERNATIONAL -0.34 21-01-25
169 ARTA GLOBAL MARKETS LTD -1.29 21-01-25
170 21-01-25 FUTU SECURITIES INTERNATIONAL 0.43 21-01-22
171 CHINA INDUSTRIAL SECURITIES 0.34 21-01-20
172 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 21-01-22
173 21-01-22 FUTU SECURITIES INTERNATIONAL 0.39 21-01-21
174 21-01-20 FUTU SECURITIES INTERNATIONAL 0.50 21-01-19
175 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 21-01-18
176 FULBRIGHT SECURITIES LTD -0.26 21-01-18
177 21-01-18 KGI ASIA LTD 0.27 21-01-15
178 FULBRIGHT SECURITIES LTD 0.26 21-01-15
179 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.43 21-01-15
180 CHINA INDUSTRIAL SECURITIES -0.55 21-01-15
181 21-01-15 ARTA GLOBAL MARKETS LTD 0.32 21-01-14
182 21-01-14 ARTA GLOBAL MARKETS LTD 0.50 21-01-13
183 21-01-08 CHINA INDUSTRIAL SECURITIES 0.38 21-01-07
184 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.28 21-01-07
185 ARTA GLOBAL MARKETS LTD -0.28 21-01-07
186 21-01-07 CHINA INDUSTRIAL SECURITIES 0.38 21-01-06
187 VALUABLE CAPITAL LTD -0.25 21-01-06
188 21-01-06 FUTU SECURITIES INTERNATIONAL 0.64 21-01-05
189 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 21-01-05
190 ARTA GLOBAL MARKETS LTD -1.02 21-01-05
191 21-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 20-12-23
192 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 20-12-29
193 20-12-30 ARTA GLOBAL MARKETS LTD 0.41 20-12-29
194 CHINA INDUSTRIAL SECURITIES -0.38 20-12-29
195 20-12-29 ARTA GLOBAL MARKETS LTD 0.52 20-12-28
196 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-12-28
197 CHINA INDUSTRIAL SECURITIES -0.30 20-12-28
198 20-12-22 CHINA INDUSTRIAL SECURITIES 1.10 20-12-21
199 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.94 20-12-10
200 SANFULL SECURITIES LTD 0.46 20-12-10
201 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 20-12-21
202 ARTA GLOBAL MARKETS LTD -0.45 20-12-21
203 KGI ASIA LTD -0.60 20-12-21
204 20-12-17 KGI ASIA LTD 0.33 20-12-16
205 20-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 20-12-07
206 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 20-03-30
207 SANFULL SECURITIES LTD -0.46 20-12-09
208 20-12-09 ARTA GLOBAL MARKETS LTD 0.25 20-12-08
209 20-12-08 ARTA GLOBAL MARKETS LTD 0.28 20-12-07
210 20-12-07 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-11-26
211 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-12-04
212 CHINA INDUSTRIAL SECURITIES -0.56 20-12-04
213 20-11-30 SANFULL SECURITIES LTD 0.49 20-11-27
214 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.33 20-11-26
215 ARTA GLOBAL MARKETS LTD 0.33 20-11-27
216 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-11-27
217 FUTU SECURITIES INTERNATIONAL -1.00 20-11-27
218 20-11-27 CHINA INDUSTRIAL SECURITIES 0.72 20-11-26
219 PHILLIP SECURITIES (HONG KONG) LTD 0.29 20-11-26
220 FUTU SECURITIES INTERNATIONAL -0.36 20-11-26
221 20-11-26 FUTU SECURITIES INTERNATIONAL 0.92 20-11-25
222 DBS BANK (HONG KONG) LTD 0.42 20-11-20
223 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 20-11-25
224 20-11-24 BNP PARIBAS 74.99 20-11-23
225 CITIBANK N.A. -75.00 20-11-11
226 20-11-20 ARTA GLOBAL MARKETS LTD 0.33 20-11-19
227 SANFULL SECURITIES LTD -0.56 20-11-19
228 20-11-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-11-10
229 20-11-11 ARTA GLOBAL MARKETS LTD -0.55 20-11-10
230 20-11-10 SANFULL SECURITIES LTD 0.47 20-11-09
231 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 20-07-07
232 ARTA GLOBAL MARKETS LTD 0.35 20-11-06
233 FUTU SECURITIES INTERNATIONAL -0.78 20-11-09
234 20-11-06 ARTA GLOBAL MARKETS LTD 0.77 20-11-05
235 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.62 20-11-03
236 PHILLIP SECURITIES (HONG KONG) LTD 0.32 20-11-05
237 CHINA INDUSTRIAL SECURITIES 0.29 20-11-05
238 KGI ASIA LTD -0.45 20-11-05
239 INTERACTIVE BROKERS HONG KONG LTD -0.68 20-11-05
240 SANFULL SECURITIES LTD -0.82 20-11-02
241 20-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-11-04
242 20-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-11-03
243 20-10-30 ARTA GLOBAL MARKETS LTD 0.70 20-10-20
244 CHINA INDUSTRIAL SECURITIES 0.36 20-10-16
245 FUTU SECURITIES INTERNATIONAL -0.33 20-10-29
246 INTERACTIVE BROKERS HONG KONG LTD -0.60 20-10-28
247 20-09-22 FUTU SECURITIES INTERNATIONAL 0.38 20-09-21
248 20-09-21 FUTU SECURITIES INTERNATIONAL 0.92 20-09-18
249 HANG SENG SECURITIES LTD 0.70 20-09-08
250 INTERACTIVE BROKERS HONG KONG LTD 0.68 20-09-18
251 ARTA GLOBAL MARKETS LTD -0.60 20-09-18
252 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.82 20-08-13
253 CHINA INDUSTRIAL SECURITIES -0.98 20-09-18
254 20-07-28 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-27
255 FUTU SECURITIES INTERNATIONAL -0.35 20-07-27
256 20-07-09 EVERBRIGHT SECURITIES INVESTMENT -0.31 20-07-08
257 20-07-08 FUTU SECURITIES INTERNATIONAL -0.27 20-07-07
258 20-05-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 20-05-06
259 FUTU SECURITIES INTERNATIONAL -0.33 20-05-06
260 20-05-06 CHINA INDUSTRIAL SECURITIES 0.36 20-04-17
261 FUTU SECURITIES INTERNATIONAL -0.32 20-05-05
262 20-05-04 BANK OF CHINA (HONG KONG) LTD -0.73 20-04-29
263 20-04-20 FUTU SECURITIES INTERNATIONAL 0.44 20-04-17
264 PHILLIP SECURITIES (HONG KONG) LTD -0.56 20-04-17
265 20-04-17 PHILLIP SECURITIES (HONG KONG) LTD 0.54 20-04-16
266 CHINA INDUSTRIAL SECURITIES 0.45 20-04-09
267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-04-16
268 BANK OF CHINA (HONG KONG) LTD -0.45 20-04-16
269 20-04-16 FUTU SECURITIES INTERNATIONAL 0.80 20-04-15
270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-04-09
271 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-04-14
272 BANK OF CHINA (HONG KONG) LTD -0.79 20-04-15
273 DBS BANK (HONG KONG) LTD -1.05 20-04-15
274 20-04-15 ARTA GLOBAL MARKETS LTD -0.29 20-04-14
275 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 20-04-09
276 20-04-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-04-08
277 ARTA GLOBAL MARKETS LTD -0.40 20-04-09
278 20-04-09 DBS BANK (HONG KONG) LTD 0.75 20-04-07
279 BANK OF CHINA (HONG KONG) LTD 0.44 20-04-08
280 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 20-04-08
281 CHINA INDUSTRIAL SECURITIES -0.73 20-04-08
282 ARTA GLOBAL MARKETS LTD -0.97 20-04-07
283 20-04-07 BANK OF CHINA (HONG KONG) LTD 0.32 20-04-06
284 FUTU SECURITIES INTERNATIONAL -0.31 20-04-06
285 20-04-06 BANK OF CHINA (HONG KONG) LTD 0.85 20-04-03
286 PHILLIP SECURITIES (HONG KONG) LTD -0.57 20-04-03
287 FUTU SECURITIES INTERNATIONAL -0.58 20-04-03
288 20-04-03 BANK OF CHINA (HONG KONG) LTD 1.16 20-04-02
289 FUTU SECURITIES INTERNATIONAL 0.97 20-04-02
290 PHILLIP SECURITIES (HONG KONG) LTD 0.59 20-04-02
291 THE HONGKONG AND SHANGHAI BANKING 0.45 20-04-02
292 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.40 20-04-02
293 CHINA INDUSTRIAL SECURITIES 0.32 20-04-02
294 BLUEMOUNT SECURITIES LTD -0.75 20-01-03
295 ARTA GLOBAL MARKETS LTD -4.75 20-04-02
296 20-04-02 ARTA GLOBAL MARKETS LTD 1.32 20-04-01
297 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.66 20-04-01
298 20-04-01 BANK OF CHINA (HONG KONG) LTD 0.48 20-03-31
299 CHINA INDUSTRIAL SECURITIES -0.35 20-03-31
300 20-03-31 ARTA GLOBAL MARKETS LTD 1.62 20-03-30
301 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.67 20-03-30
302 CHINA GALAXY INTERNATIONAL SECURITIES -0.68 20-03-30
303 20-03-30 DBS BANK (HONG KONG) LTD 1.66 20-03-23
304 BANK OF CHINA (HONG KONG) LTD 0.54 20-03-27
305 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 20-03-26
306 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 20-03-24
307 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-03-27
308 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-03-27
309 CHINA INDUSTRIAL SECURITIES -0.50 20-03-27
310 PHILLIP SECURITIES (HONG KONG) LTD -0.79 20-03-27
311 FUTU SECURITIES INTERNATIONAL -1.00 20-03-27
312 ARTA GLOBAL MARKETS LTD -1.97 20-03-27
313 20-03-26 FUTU SECURITIES INTERNATIONAL 1.27 20-03-25
314 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-03-25
315 ARTA GLOBAL MARKETS LTD -1.59 20-03-25
316 20-03-25 CHINA INDUSTRIAL SECURITIES 1.30 20-03-24
317 PHILLIP SECURITIES (HONG KONG) LTD 0.47 20-03-24
318 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-03-24
319 FUTU SECURITIES INTERNATIONAL -1.30 20-03-24
320 20-03-24 ARTA GLOBAL MARKETS LTD 0.38 20-03-23
321 20-03-23 ARTA GLOBAL MARKETS LTD 0.42 20-03-20
322 CHINA INDUSTRIAL SECURITIES -0.34 20-03-20
323 20-03-20 ARTA GLOBAL MARKETS LTD 0.46 20-03-19
324 FUTU SECURITIES INTERNATIONAL 0.41 20-03-19
325 CHINA INDUSTRIAL SECURITIES -0.70 20-03-18
326 20-03-19 BANK OF CHINA (HONG KONG) LTD 0.60 20-03-18
327 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.49 20-03-18
328 PHILLIP SECURITIES (HONG KONG) LTD -0.29 20-03-17
329 FUTU SECURITIES INTERNATIONAL -0.53 20-03-18
330 20-03-06 FUTU SECURITIES INTERNATIONAL 0.34 20-03-05
331 ARTA GLOBAL MARKETS LTD -0.33 20-03-05
332 20-03-02 DBS BANK (HONG KONG) LTD -0.56 20-02-28
333 20-02-28 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-02-27
334 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 20-02-27
335 DBS BANK (HONG KONG) LTD -0.25 20-02-25
336 BANK OF CHINA (HONG KONG) LTD -0.54 20-02-27
337 20-02-27 ARTA GLOBAL MARKETS LTD 0.70 20-02-26
338 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-02-26
339 20-02-26 PHILLIP SECURITIES (HONG KONG) LTD 0.38 20-02-25
340 20-02-25 FUTU SECURITIES INTERNATIONAL 1.33 20-02-24
341 BANK OF CHINA (HONG KONG) LTD 0.55 20-02-24
342 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-02-24
343 ARTA GLOBAL MARKETS LTD -1.14 20-02-24
344 CHINA INDUSTRIAL SECURITIES -1.34 20-02-14
345 20-02-24 DBS BANK (HONG KONG) LTD 0.63 20-02-21
346 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.53 20-02-21
347 PHILLIP SECURITIES (HONG KONG) LTD -0.88 20-02-21
348 20-02-12 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-02-11
349 CHINA INDUSTRIAL SECURITIES -0.38 20-02-11
350 20-02-07 ARTA GLOBAL MARKETS LTD -0.31 20-02-06
351 20-02-06 ARTA GLOBAL MARKETS LTD 0.25 20-02-05
352 PHILLIP SECURITIES (HONG KONG) LTD -0.49 20-02-05
353 20-02-05 BANK OF CHINA (HONG KONG) LTD -0.47 20-02-04
354 20-02-03 ARTA GLOBAL MARKETS LTD 0.29 20-01-31
355 BANK OF CHINA (HONG KONG) LTD -0.38 20-01-31
356 20-01-23 BANK OF CHINA (HONG KONG) LTD -0.28 20-01-22
357 20-01-21 BANK OF CHINA (HONG KONG) LTD 0.47 20-01-20
358 20-01-20 ARTA GLOBAL MARKETS LTD 0.33 20-01-17
359 BANK OF CHINA (HONG KONG) LTD -0.44 20-01-17
360 20-01-16 BANK OF CHINA (HONG KONG) LTD 0.39 20-01-15
361 CHINA INDUSTRIAL SECURITIES 0.34 20-01-15
362 ARTA GLOBAL MARKETS LTD -0.64 20-01-15
363 20-01-15 BANK OF CHINA (HONG KONG) LTD 0.47 20-01-14
364 CHINA INDUSTRIAL SECURITIES -0.79 20-01-14
365 20-01-14 CHINA INDUSTRIAL SECURITIES -0.38 20-01-13
366 20-01-13 CHINA INDUSTRIAL SECURITIES -0.44 20-01-10
367 20-01-10 BANK OF CHINA (HONG KONG) LTD 0.71 20-01-09
368 ARTA GLOBAL MARKETS LTD 0.31 20-01-09
369 CHINA INDUSTRIAL SECURITIES -1.58 20-01-09
370 20-01-09 CHINA INDUSTRIAL SECURITIES -0.58 20-01-08
371 20-01-08 ARTA GLOBAL MARKETS LTD -0.26 20-01-07
372 CHINA INDUSTRIAL SECURITIES -0.39 20-01-03
373 20-01-07 BANK OF CHINA (HONG KONG) LTD 0.27 20-01-06
374 ARTA GLOBAL MARKETS LTD -0.35 20-01-06
375 20-01-06 ARTA GLOBAL MARKETS LTD -0.37 20-01-03
376 20-01-03 BLUEMOUNT SECURITIES LTD -0.25 19-06-26
377 ARK SECURITIES (HONG KONG) LTD -0.50 19-07-03
378 19-12-12 BANK OF CHINA (HONG KONG) LTD 0.47 19-12-11
379 PHILLIP SECURITIES (HONG KONG) LTD -0.69 19-12-05
380 19-11-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 19-11-08
381 19-11-07 PHILLIP SECURITIES (HONG KONG) LTD 0.50 19-11-06
382 THE HONGKONG AND SHANGHAI BANKING -0.50 19-11-06
383 19-11-04 SANFULL SECURITIES LTD -0.37 19-09-03
384 19-10-09 BMI SECURITIES LTD -0.33 19-08-16
385 19-09-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.54 19-09-23
386 19-09-12 ARTA GLOBAL MARKETS LTD -0.26 19-09-10
387 19-09-10 ARTA GLOBAL MARKETS LTD 0.37 19-09-09
388 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 19-09-09
389 19-09-03 SANFULL SECURITIES LTD 0.37 19-07-30
390 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 19-09-02
391 19-09-02 ARTA GLOBAL MARKETS LTD 0.74 19-08-30
392 19-08-26 ARTA GLOBAL MARKETS LTD 0.63 19-08-23
393 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 19-08-23
394 19-08-23 ARTA GLOBAL MARKETS LTD 0.34 19-08-22
395 19-08-21 ARTA GLOBAL MARKETS LTD 0.63 19-08-20
396 YUANTA SECURITIES (HONG KONG) CO LTD -0.63 19-08-16
397 19-08-20 ARTA GLOBAL MARKETS LTD 0.34 19-08-19
398 SEAZEN RESOURCES SECURITIES LTD -0.33 19-08-16
399 19-08-19 ARTA GLOBAL MARKETS LTD 2.78 19-08-16
400 PHILLIP SECURITIES (HONG KONG) LTD -1.17 19-08-16
401 KGI ASIA LTD -1.60 19-08-16
402 19-07-30 SANFULL SECURITIES LTD -0.29 19-05-24
403 19-07-25 ARTA GLOBAL MARKETS LTD 0.31 19-07-24
404 19-07-24 ARTA GLOBAL MARKETS LTD -0.25 19-07-23
405 19-07-23 CHINA INDUSTRIAL SECURITIES -0.50 19-07-16
406 19-07-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 19-07-11
407 ARTA GLOBAL MARKETS LTD -0.39 19-07-11
408 19-07-09 KGI ASIA LTD 0.34 19-07-08
409 19-07-04 ARTA GLOBAL MARKETS LTD -0.25 19-07-02
410 19-07-02 ARTA GLOBAL MARKETS LTD 0.27 19-06-28
411 19-06-28 CHINA INDUSTRIAL SECURITIES -0.38 19-06-21
412 19-06-26 BLUEMOUNT SECURITIES LTD 1.00
413 ARK SECURITIES (HONG KONG) LTD 0.66
414 PHILLIP SECURITIES (HONG KONG) LTD -0.31 19-06-25
415 ARTA GLOBAL MARKETS LTD -0.37 19-06-25
416 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 19-06-25
417 19-06-25 PHILLIP SECURITIES (HONG KONG) LTD 0.33 19-06-24
418 19-06-24 ARTA GLOBAL MARKETS LTD -0.26 19-06-20
419 19-06-20 ARTA GLOBAL MARKETS LTD 0.26 19-06-18
420 19-06-14 ARTA GLOBAL MARKETS LTD 0.39 19-06-12
421 SEAZEN RESOURCES SECURITIES LTD -0.55 19-06-12
422 19-06-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 19-06-03
423 19-05-27 CHINA INDUSTRIAL SECURITIES 0.40 19-05-24
424 19-05-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 19-05-21
425 19-05-23 SANFULL SECURITIES LTD -0.48 19-05-21
426 19-05-06 ARTA GLOBAL MARKETS LTD 0.65 19-05-03
427 CHINA INDUSTRIAL SECURITIES 0.26 19-05-03
428 PHILLIP SECURITIES (HONG KONG) LTD -0.92 19-05-03
429 19-04-18 GEO SECURITIES LTD 0.40 19-04-17
430 19-04-10 EVERBRIGHT SECURITIES INVESTMENT -0.25 19-04-09
431 19-04-08 ARTA GLOBAL MARKETS LTD 0.45 19-04-04
432 BANK OF CHINA (HONG KONG) LTD -0.31 19-04-04
433 19-04-04 CHINA INDUSTRIAL SECURITIES 0.26 19-04-03
434 19-04-03 EVERBRIGHT SECURITIES INVESTMENT -0.30 19-04-02
435 19-04-02 SANFULL SECURITIES LTD -0.46 19-03-26
436 19-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.55 19-03-28
437 HANG SENG SECURITIES LTD -0.53 19-03-28
438 19-03-28 CITIBANK N.A. 74.99 19-03-27
439 19-03-27 CHINA INDUSTRIAL SECURITIES 0.26 19-03-26
440 19-03-26 SANFULL SECURITIES LTD 0.55 19-03-25
441 PHILLIP SECURITIES (HONG KONG) LTD 0.43 19-03-25
442 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 19-03-25
443 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 19-03-20
444 CHINA INDUSTRIAL SECURITIES -0.43 19-03-25
445 19-03-25 CHINA INDUSTRIAL SECURITIES 1.81 19-03-22
446 PHILLIP SECURITIES (HONG KONG) LTD 0.44 19-03-22
447 SANFULL SECURITIES LTD -0.35 19-03-15
448 ARTA GLOBAL MARKETS LTD -0.77 19-03-20
449 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.86 19-03-20
450 19-03-19 CHINA INDUSTRIAL SECURITIES 1.52 19-03-18
451 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 19-03-15
452 ARTA GLOBAL MARKETS LTD -0.75 19-03-18
453 19-03-15 SANFULL SECURITIES LTD 0.60 19-03-13
454 CHINA INDUSTRIAL SECURITIES 0.56 19-03-14
455 KGI ASIA LTD -0.50 19-03-14
456 19-03-14 SEAZEN RESOURCES SECURITIES LTD 0.57 19-03-13
457 19-03-13 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32
458 PHILLIP SECURITIES (HONG KONG) LTD 0.26 19-03-12
459 ARTA GLOBAL MARKETS LTD -0.41 19-03-12
460 RED EAGLE SECURITIES LTD -0.59 19-03-12
461 19-03-12 RED EAGLE SECURITIES LTD 0.43 19-03-11
462 19-03-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.57 19-02-28
463 PHILLIP SECURITIES (HONG KONG) LTD 0.39 19-03-06
464 ARTA GLOBAL MARKETS LTD 0.27 19-02-28
465 RED EAGLE SECURITIES LTD -0.68 19-03-05
466 SANFULL SECURITIES LTD -0.75 19-03-06
467 19-03-06 SANFULL SECURITIES LTD 0.75 18-12-03
468 PHILLIP SECURITIES (HONG KONG) LTD -0.61 19-03-05
469 19-03-05 RED EAGLE SECURITIES LTD 0.45 19-03-04
470 19-02-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.80 19-02-20
471 PHILLIP SECURITIES (HONG KONG) LTD 0.52 19-02-27
472 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 19-02-25
473 CHINA INDUSTRIAL SECURITIES -0.48 19-02-27
474 19-02-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 19-02-20
475 PHILLIP SECURITIES (HONG KONG) LTD -0.44 19-02-22
476 19-02-21 CHINA INDUSTRIAL SECURITIES 0.32 19-02-20
477 PHILLIP SECURITIES (HONG KONG) LTD -0.40 19-02-20
478 19-02-01 PHILLIP SECURITIES (HONG KONG) LTD 0.41 19-01-31
479 CHINA INDUSTRIAL SECURITIES 0.32 19-01-31
480 BANK OF CHINA (HONG KONG) LTD -0.83 19-01-31
481 19-01-31 ARTA GLOBAL MARKETS LTD 1.90 19-01-24
482 CHINA GALAXY INTERNATIONAL SECURITIES 1.58 19-01-25
483 PHILLIP SECURITIES (HONG KONG) LTD 0.91 19-01-30
484 BANK OF CHINA (HONG KONG) LTD -1.88 19-01-30
485 CHINA INDUSTRIAL SECURITIES -3.36 19-01-30
486 19-01-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 19-01-14
487 19-01-24 ARTA GLOBAL MARKETS LTD 0.37 19-01-03
488 BANK OF CHINA (HONG KONG) LTD -0.44 19-01-22
489 19-01-16 BANK OF CHINA (HONG KONG) LTD 0.26 19-01-15
490 19-01-11 CHINA INDUSTRIAL SECURITIES 0.33 19-01-10
491 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 19-01-10
492 19-01-08 CHINA INDUSTRIAL SECURITIES 0.53 19-01-07
493 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 19-01-07
494 19-01-07 CHINA INDUSTRIAL SECURITIES 0.50 19-01-04
495 19-01-04 CHINA INDUSTRIAL SECURITIES 0.28 19-01-03
496 UOB KAY HIAN (HONG KONG) LTD -0.32 19-01-03
497 19-01-03 CHINA INDUSTRIAL SECURITIES 2.97 19-01-02
498 HANG SENG SECURITIES LTD 0.25 19-01-02
499 19-01-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 18-12-28
500 CHINA INDUSTRIAL SECURITIES 0.44 18-12-28
501 BANK OF CHINA (HONG KONG) LTD 0.26 18-12-28
502 18-12-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 18-12-27
503 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 18-11-21
504 18-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 18-11-09
505 18-11-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 18-11-08
506 18-11-08 BANK OF CHINA (HONG KONG) LTD -0.36 18-11-07
507 18-11-06 BOCI SECURITIES LTD 0.35 18-11-05
508 18-10-15 DBS BANK (HONG KONG) LTD 0.27 18-10-11
509 DBS VICKERS (HONG KONG) LTD -0.27 18-10-03
510 18-10-03 KGI ASIA LTD 0.40 18-10-02
511 18-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-09-28
512 18-09-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 18-09-18
513 18-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-09-26
514 18-09-24 CHINA INDUSTRIAL SECURITIES -0.75 18-09-21
515 18-09-20 HANG SENG SECURITIES LTD 0.32 18-09-19
516 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 18-09-14
517 YUE XIU SECURITIES CO LTD -0.30 18-09-19
518 18-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-18
519 QUAM SECURITIES LTD -0.49 18-09-18
520 18-09-18 CITIBANK N.A. 1.49 18-09-14
521 BANK OF CHINA (HONG KONG) LTD 0.86 18-09-14
522 BMI SECURITIES LTD 0.79 18-09-14
523 THE HONGKONG AND SHANGHAI BANKING 0.62 18-09-14
524 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 18-09-14
525 BOCI SECURITIES LTD 0.44 18-09-14
526 HANG SENG SECURITIES LTD 0.44 18-09-14
527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36
528 FUTU SECURITIES INTERNATIONAL 0.34 18-09-14
529 EVERBRIGHT SECURITIES INVESTMENT 0.34 18-09-14
530 CHIEF SECURITIES LTD 0.29 18-09-14
531 INTERACTIVE BROKERS HONG KONG LTD 0.28
532 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-09-14
533 YUE XIU SECURITIES CO LTD 0.26
534 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 18-09-14
535 CHOW SANG SANG SECURITIES LTD -0.26 18-09-14
536 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 18-09-14
537 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 18-09-14
538 KGI ASIA LTD -0.41 18-09-14
539 PHILLIP SECURITIES (HONG KONG) LTD -0.82 18-09-14
540 FOSUN INTERNATIONAL SECURITIES LTD -0.92 18-09-14
541 CHINA INDUSTRIAL SECURITIES -1.14 18-09-14
542 RED EAGLE SECURITIES LTD -1.35 18-09-14
543 GET NICE SECURITIES LTD -2.00 18-09-14
544 KAISER SECURITIES LTD -2.76 18-09-14
545 18-09-14 BANK OF CHINA (HONG KONG) LTD 2.81
546 KAISER SECURITIES LTD 2.79
547 CHINA INDUSTRIAL SECURITIES 2.13
548 GET NICE SECURITIES LTD 2.02
549 PHILLIP SECURITIES (HONG KONG) LTD 1.87
550 SANFULL SECURITIES LTD 1.58
551 RED EAGLE SECURITIES LTD 1.35
552 KGI ASIA LTD 1.08
553 FOSUN INTERNATIONAL SECURITIES LTD 0.93
554 CITIC SECURITIES BROKERAGE (HK) LTD 0.76
555 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.70
556 BRIGHT SMART SECURITIES INTERNATIONAL 0.66
557 FUTU SECURITIES INTERNATIONAL 0.60
558 PRESIDENT SECURITIES (HONG KONG) LTD 0.54
559 QUAM SECURITIES LTD 0.51
560 ZINVEST GLOBAL LTD 0.47
561 INNOVAX SECURITIES LTD 0.35
562 UOB KAY HIAN (HONG KONG) LTD 0.35
563 SINOLINK SECURITIES (HONG KONG) CO LTD 0.33
564 LIVERMORE HOLDINGS LTD 0.31
565 VALUABLE CAPITAL LTD 0.30
566 PRUDENTIAL BROKERAGE LTD 0.27
567 CHOW SANG SANG SECURITIES LTD 0.26

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